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    9 views2,551 pages

    RRR Arnold Jan. 22, 2018

    Uploaded by

    Glaiza Fe Gomez

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2551

    Office of the City Treasurer

    Report of Revenues and Receipts


    JULY 1-31, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 1,643,607.00
    Stall Fees 1,110,628.00
    Surcharge 15,956.50
    Unloading Fees 7,700.00
    CR-Collection 149,940.00
    Secretary's Fees 1,320.00
    Other Incidental Revenues 3,381.00 2,932,532.50

    SLAUGHTERHOUSE
    City Permit 90,305.00
    Slaughter Fees 76,735.00
    Delivery Fees 61,975.00
    Corral Fees 77,035.00
    Post Abattoir Fee 33,009.00
    Maintenance Fee 152,425.00
    Ante Mortem/Post mortem 60,004.75
    Violation of Meat Inspection Code 3,000.00
    impounding Fees 3,500.00
    Secretary's Fees 720.00
    Artificial Insemination Fee 1,000.00 559,708.75

    CEMETERY
    Cemetery Fees/Condo 49,000.00
    Graveyard Fees
    Exhumation Fee 4,500.00
    Bone Niche 3,850.00
    Poupers Fee
    Transfer Permit Fee 15,100.00 72,450.00

    TREASURY
    CEDULA-Corporation 2,000.00
    Fines and Penalties
    CEDULA-Individual 49,743.18
    Fines and Penalties 11,797.17
    Amusement Tax 341,710.00
    Weights and Measures 24,750.00
    Fines and Penalties
    Police Clearance 78,820.00
    Secretary's Fees 11,520.00
    Professional Tax 8,800.00
    Fines and Penalties 1,585.00
    cattle Registration Fees 5,850.00
    OIR-Payment of O.R./BIR Form 23,460.00
    Share from Economic Zone 500,000.00
    Franchise Tax 341,528.58
    BMBE
    Interest Income
    Share from PCSO/STL 194,529.18 1,596,093.11

    AGRICULTURE
    Fish Landing Inspection Fees 21,175.00
    Secretary's Fee 360.00
    Violation of City Ordinance 21,535.00

    ASSESSOR
    Real Property Tax-Basic 619,273.81
    Real Property Transfer Tax 262,437.55
    - Surcharge
    Secretary's Fees( CTC) 144,750.00
    annotation/revision/xerox-TD/cancellation 1,026,461.36
    BUSINESS PERMITS AND LICENSES
    Business Taxes 14,771,658.84
    Surcharge 139,960.21
    Other Fees/replacement ID 3,600.00
    Registration Plates, Tags, and Sticker Fees 12,880.00
    Mayor's Permit 22,050.00
    Fines and Penalties 1,632.10
    Special Mayor's Permit-Night Market 2,300.00
    Fines and Penalties
    Individual Working Permit 102,150.00
    Fines and Penalties 7,800.00
    Tricycle Operators Permit 450.00
    Fines and Penalties 142.50
    Franchise Fee 4,500.00
    Fines and Penalties
    Filing Fee 8,400.00
    Fines and Penalties
    AFT-PUJ and VANS 1,550.00
    Fines and Penalties 1,152.50
    AFT-DELIVERY Truck 300.00
    Fines and Penalties 75.00
    Secretary's Fees 3,880.00
    Mayor's Clearance 3,180.00
    Illegal Vending
    Violation Tax Ordinance 91,980.00
    15,179,641.15
    ENGINEERING
    Building Permit Fees 129,659.56
    Fines and Penalties 11,653.30
    Occupancy Permit Fees 33,705.30
    Fines and Penalties
    Fencing Permit Fees 8,940.71
    Electrical Inspection Fees 49,754.00
    Excavation Fees 1,680.00
    Demolition Permit
    Secretary's Fees 904.00
    Alteration of Plan Fees
    Inspection Fees 120.00
    Mechanical Permit Fees 13,780.50
    Annual Inspection Fees 196,952.34
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 24,420.00
    Sign Permit Fees 1,093.25 472,662.96

    CITY ENRO
    Garbage Fee 15,400.00
    Tipping Fees 17,590.00
    Miscellaneous-Basura Exchange 31,645.00

    GENERAL SERVICES
    Special Mayor's Permit 27,500.00
    CR Collection 107,050.00
    Lease/Rentals of Facility 23,036.00 158,931.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 19,000.00
    Civil Registration/ausf/appl. 215,610.00
    Secretary's Fees (True Copy Fees) 110,450.00 345,060.00

    CITY HEALTH OFFICE


    Medical Fees 158,175.00
    Dental Fees 10,740.00
    Pharmacy 10,679.00
    Health Certificate Fees 32,720.00
    Sanitary Fees 33,200.00
    Family Planning Fees 5,400.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 250,914.00

    CPDO
    Zoning Clearance 22,825.00
    Location Clearance 67,275.13
    Land Dev't. Fee
    Secretary's Fees 90,100.13

    LEGAL
    Secretary's Fees
    PLEB Clearance 200.00 200.00

    SOCIAL WELFARE
    Marriage Counselling 2,000.00 2,000.00

    TRAFFIC
    Violation of Traffic Ordinance 72,200.00
    Jaywalking 72,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 520.00
    Cellsite 520.00

    LA UNION BOTANICAL GARDEN


    Tickets 9,900.00 9,900.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations 70,000.00
    Financial Assistance
    2% Share from Ecozone 70,000.00

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 22,892,554.96

    Payment for PFPR (Phic-Capitation) 125,325.00


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Bacsil-partial payment
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC 1,550.00
    TB DOTS-PHIC 71,000.00
    ANIMAL BITES-PHIC 12,000.00
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL 4,009.27

    REFUND OF EXCESS CASH ADVANCE 81,617.04 298,336.31

    TRUST
    REAL PROPERTY TAX (Barangay Share) 265,403.05
    COMMUNITY TAX CERTIFICATE (Barangay S 26,370.21
    FARMC Share (Fish Inspection Fee) 21,175.00
    Septage 78,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,000.00
    Restoration Deposit 8,061.25
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival) 20,000.00
    BUB Loans 4,500.00 424,509.51

    SEF
    Refund of Excess Cash Advance
    RPT Share 444,486.27 444,486.27

    2% LGU Share from bfp 2010-2013 1,486,785.08 1,486,785.08

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 66,240.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 390.00
    DPWH 32,414.90
    U.P. Research Fund 240.00 99,284.90
    2,753,402.07
    25,645,957.03
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    33,044.90
    ###
    OFFICE OF THE CITY TREASURER
    REPORT OF REVENUES AND RECIEPTS
    AUGUST 1-31, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 1,659,687.00
    Stall Fees 1,128,358.00
    Surcharge 14,068.00
    Unloading Fees 8,225.00
    CR-Collection 139,820.00
    Secretary's Fees 540.00
    Other Incidental Revenues 3,300.00 2,953,998.00

    SLAUGHTERHOUSE
    City Permit 91,330.00
    Slaughter Fees 77,510.00
    Delivery Fees 62,415.00
    Corral Fees 78,560.00
    Post Abattoir Fee 28,059.00
    Maintenance Fee 150,050.00
    Ante Mortem/Post mortem 64,280.75
    Violation of Meat Inspection Code 2,619.25
    impounding Fees 900.00
    Secretary's Fees 240.00
    Artificial Insemination Fee 555,964.00

    CEMETERY
    Cemetery Fees/Condo 131,100.00
    Graveyard Fees
    Exhumation Fee 5,700.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 17,200.00 154,000.00

    TREASURY
    CEDULA-Corporation 2,000.00
    Fines and Penalties
    CEDULA-Individual 46,264.78
    Fines and Penaltie 10,984.71
    Amusement Tax 278,500.00
    Weights and Measures 8,000.00
    Fines and Penaltie 5,360.00
    Police Clearance 64,255.00
    Secretary's Fees 11,990.00
    Professional Tax 8,400.00
    Fines and Penaltie 1,872.00
    cattle Registration Fees 7,185.00
    OIR-Payment of O.R./BIR Form 19,320.00
    Charity Fund share from STL 178,041.60
    2%Share from Economic Zone(Thu 731,870.76
    Franchise Tax
    BMBE
    Interest Income
    Interest Income from PCSO 1,374,043.85

    AGRICULTURE
    Fish Landing Inspection Fees 21,922.50
    Secretary's Fee 60.00
    Violation of City Ordinance 2,500.00 24,482.50

    ASSESSOR
    Real Property Tax-Basic 542,631.25
    Real Property Transfer Tax 531,844.61
    - Surcharge
    Secretary's Fees( CTC) 83,755.00
    annotation/revision/xerox-TD/cancellation 1,158,230.86
    BUSINESS PERMITS AND LICENSES
    Business Taxes 343,829.84
    Surcharge 120,546.60
    Other Fees/replacement ID 4,745.00
    Registration Plates, Tags, and Sticker F 10,070.00
    Mayor's Permit 21,195.00
    Fines and Penaltie 431.25
    Special Mayor's Permit-Night Mark 2,500.00
    Fines and Penalties
    Individual Working Permit 81,300.00
    Fines and Penaltie 6,187.50
    Tricycle Operators Permit 1,000.00
    Fines and Penalties
    Franchise Fee 4,200.00
    Fines and Penalties
    Filing Fee 8,200.00
    Fines and Penalties
    AFT-PUJ and VANS 2,560.00
    Fines and Penaltie 2,397.50
    AFT-DELIVERY Truck 1,320.00
    Fines and Penaltie 247.50
    Secretary's Fees 960.00
    Mayor's Clearance 2,480.00
    Illegal Vending
    Violation Tax Ordinance 55,500.00
    669,670.19
    ENGINEERING
    Building Permit Fees 72,838.55
    Fines and Penaltie 20,252.90
    Occupancy Permit Fees 41,250.00
    Fines and Penalties
    Fencing Permit Fees 704.00
    Electrical Inspection Fees 37,251.00
    Excavation Fees
    Demolition Permit 336.00
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 3,818.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 500.00
    Sign Permit Fees 228.00 177,238.45
    .
    CITY ENRO
    Garbage Fee 8,530.00
    Tipping Fees 14,640.00
    Miscellaneous-Basura Exchange 23,170.00

    GENERAL SERVICES
    Special Mayor's Permit 18,500.00
    CR Collection 127,460.00
    Lease/Rentals of Facility 23,593.00 169,553.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 4,000.00
    Civil Registration/ausf/appl. 188,374.00
    Secretary's Fees (True Copy Fees) 98,970.00 291,344.00

    CITY HEALTH OFFICE


    Medical Fees 183,510.00
    Dental Fees 7,440.00
    Pharmacy 11,481.00
    Health Certificate Fees 27,170.00
    Sanitary Fees 23,000.00
    Family Planning Fees 4,950.00
    Fine and Penalties-Anti Smoking 1,000.00
    Afiliation Fees 258,551.00

    CPDO
    Zoning Clearance 26,910.00
    Location Clearance 65,223.73
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval 250.00
    Inspection fee 1,000.00 93,383.73

    LEGAL
    Secretary's Fees
    PLEB Clearance 1,350.00 1,350.00

    SOCIAL WELFARE
    Marriage Counselling 4,250.00 4,250.00

    TRAFFIC
    Violation of Traffic Ordinance 60,800.00
    Jaywalking 800.00 61,600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 30.00
    Cellsite 30.00

    LA UNION BOTANICAL GARDEN


    Tickets 12,690.00 12,690.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share fromLeading Edge Int'l Aviation

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 7,983,549.58

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPL 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Bacsil-partial payment
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village 5,600.00
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL 35,000.00


    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL 43,435.00

    REFUND OF EXCESS CASH ADVANCE 118,319.67 118,319.67

    TRUST
    REAL PROPERTY TAX (Barangay Sha 232,556.25
    COMMUNITY TAX CERTIFICATE (Barang 23,352.85
    FARMC Share (Fish Inspection Fee) 24,422.50
    Septage 94,500.00
    Capitation Fund
    LET'S GO NEGOSYO
    BID DOCUMENTS 25,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,500.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 401,331.60

    SEF
    Refund of Excess Cash Advance 3,607.06
    RPT Share 385,571.27 389,178.33

    20% LGU Sharefrom BFP 2010-2013

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 46,410.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 482.00
    DPWH 18,210.13
    U.P. Research Fund 100.00 65,202.13
    1,017,466.73
    GRAND TOTAL 9,001,016.31

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Report of
    Revenues Office of the City Treasurer
    and Recipts Report of Revenues and Receipts
    JUNE 13, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 52,939.00
    Stall Fees 4,455.00
    Surcharge 1,113.75
    Unloading Fees 375.00
    CR-Collection 3,060.00
    Secretary's Fees
    Other Incidental Revenues 61,942.75 61,942.75

    SLAUGHTERHOUSE
    Mayor's Permit 3,190.00
    Slaughter Fees 2,715.00
    Delivery Fees 2,190.00
    Corral Fees 2,715.00
    Post Abattoir Fee 500.00
    Maintenance Fee 5,400.00
    Ante Mortem/Post mortem 1,944.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 18,654.00

    CEMETERY
    Cemetery Fees 250.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,800.00
    2,350.00
    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties 120.00
    CEDULA-Individual 8,513.26
    Fines and Penalties 1,188.25
    Amusement Tax
    Weights and Measures 2,000.00
    Fines and Penalties
    Police Clearance 6,240.00
    Secretary's Fees 840.00
    Professional Tax 600.00
    Fines and Penalties 210.00
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 2,040.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income 22,551.51

    AGRICULTURE
    Inspection Fees-Fisheries 750.00
    Secretary's Fee
    Violation of City Ordinance 750.00

    ASSESSOR
    Real Property Tax-Basic 23,695.33
    Real Property Transfer Tax 42,750.00
    Secretary's Fees( CTC) 2,740.00
    69,185.33 69,185.33
    BUSINESS PERMITS AND LICENSES
    Business Taxes 68,362.33
    Surcharge 1,453.75
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees 1,470.00
    Mayor's Permit 1,430.00
    Fines and Penalties 125.00
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 7,800.00
    Fines and Penalties 1,200.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS 750.00
    Fines and Penalties 2,155.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 9,000.00 94,526.08

    ENGINEERING
    Building Permit Fees 21,592.48
    Fines and Penalties
    Occupancy Permit Fees 11,700.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,500.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees 60.00
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 36,852.48

    CITY ENRO
    Garbage Fee 1,070.00
    Tipping Fees 560.00
    Miscellaneous-Basura Exchange 1,630.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,790.00
    Lease/Rentals of Facility
    2,790.00
    LOCAL CIVIL REGISTRAR
    Filing Fee
    Civil Registration 13,700.00
    Secretary's Fees (True Copy Fees) 8,130.00
    21,830.00
    CITY HEALTH OFFICE
    Medical Fees 2,885.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 2,520.00
    Sanitary Fees 2,000.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 7,705.00

    CPDO
    Zoning Clearance 1,650.00
    Location Clearance 28,667.50
    Land Dev't. Fee
    Secretary's Fees 30317.5
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,250.00
    Jaywalking 6,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 2,060.00
    2,060.00
    EXTERNALLY GENERATED REVENUE
    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 5,303.00 5,303.00

    TRUST
    Real Property Tax (Barangay Share) 10,155.14
    Community Tax Certificate(Brgy. Share) 6,378.30
    FARMC Share (Fish Inspection Fee) 750.00
    Septage 4,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 21,883.44

    SEF
    Refund of Excess Cash Advance
    RPT Share 16,945.03 16,945.03

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,390.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 5,398.12
    U.P. Research Fund 10.00 8818.12

    GRAND TOTAL GRAND TOTAL

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    379,394.65
    52,949.59
    432,344.24
    Office of the City Treasurer
    Report of Revenues and Receipts
    June 15, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 52,393.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 2,940.00
    Secretary's Fees
    Other Incidental Revenues 55,608.00 55,608.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,660.00
    Slaughter Fees 2,250.00
    Delivery Fees 1,815.00
    Corral Fees 2,250.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,475.00
    Ante Mortem/Post mortem 1,759.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 15,609.75

    CEMETERY
    Cemetery Fees 400.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 700.00 1,250.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 3,526.00
    Fines and Penalties 846.24
    Amusement Tax
    Weights and Measures 3,500.00
    Fines and Penalties
    Police Clearance 3,250.00
    Secretary's Fees 1,380.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 2,100.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income 15,102.24

    AGRICULTURE
    Fish Inspection Fees 827.50
    Secretary's Fee 60.00
    Violation of City Ordinance 887.50

    ASSESSOR
    Real Property Tax-Basic 134,686.81
    Real Property Transfer Tax 153,659.15
    Secretary's Fees( CTC) 4,500.00
    292,845.96
    BUSINESS PERMITS AND LICENSES
    Business Taxes 191,342.53
    Surcharge 7,803.92
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fee 960.00
    Mayor's Permit 1,980.00
    Fines and Penalties 75.00
    Special Mayor's Permit-Night Market 500.00
    Fines and Penalties
    Individual Working Permit 4,950.00
    Fines and Penalties 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 750.00
    Fines and Penalties 1,155.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretaty's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 12,000.00 223,061.45

    ENGINEERING
    Building Permit Fees 6,911.31
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 9,111.31

    CITY ENRO
    Garbage Fee 760.00
    Tipping Fees
    Miscellaneous-Basura Exchange 760.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,630.00
    Lease/Rentals of Facility 22,000.00 24,630.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,150.00
    Secretary's Fees (True Copy Fees) 4,740.00 17,890.00

    CITY HEALTH OFFICE


    Medical Fees 4,940.00
    Dental Fees 1,050.00
    Pharmacy
    Health Certificate Fees 1,600.00
    Sanitary Fees 1,800.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,540.00

    CPDO
    Zoning Clearance 975.00
    Location Clearance 2,495.00
    Land Dev't. Fee
    Secretary's Fees 3,470.00
    LEGAL
    Secretary's Fees
    PLEB Clearance -

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,400.00
    Jaywalking 2,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 672,416.21

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 3,021.85 3,021.85

    TRUST
    REAL PROPERTY TAX (Barangay Share) 57,722.92
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 827.50
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 62,150.42

    SEF
    Refund of Excess Cash Advance
    RPT Share 96,204.90 96,204.90

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,580.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,727.83
    U.P. Research Fund - 4,307.83 165,685.00

    GRAND TOTAL 838,101.21

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    June 19, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 50,824.00
    Stall Fees 3,720.00
    Surcharge 930.00
    Unloading Fees 225.00
    CR-Collection 2,930.00
    Secretary's Fees -
    Other Incidental Revenues - 58,629.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,815.00
    Slaughter Fees 2,375.00
    Delivery Fees 1,915.00
    Corral Fees 2,375.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,725.00
    Ante Mortem/Post mortem 1,796.25
    Violation of Meat Inspection Code -
    impounding Fees -
    Secretary's Fees -
    - 16,401.25
    CEMETERY -
    Cemetery Fees 150.00
    Graveyard Fees -
    Exhumation Fee -
    Bone Niche -
    Poupers Fee 18,000.00
    Transfer Permit Fee 600.00
    - 18,750.00
    TREASURY -
    CEDULA-Corporation 500.00
    Fines and Penalties -
    CEDULA-Individual 2,544.00
    Fines and Penalties 610.56
    Amusement Tax -
    Weights and Measures 6,250.00
    Fines and Penalties -
    Police Clearance 4,950.00
    Secretary's Fees 810.00
    Professional Tax 600.00
    Fines and Penalties -
    cattle Registration Fees -
    OIR-Payment of O.R./BIR Form 1,140.00
    Share from Economic Zone -
    Franchise Tax -
    BMBE -
    Interest Income - 17,404.56
    -
    AGRICULTURE -
    Fish Inspection Fees 965.00
    Secretary's Fee -
    Violation of City Ordinance - 965.00
    -
    ASSESSOR -
    Real Property Tax-Basic 68,965.38
    Real Property- Transfer Tax 1,534.25
    Surcharge 76.50
    Secretary's Fees( CTC) 6,420.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ - 76,996.13
    BUSINESS PERMITS AND LICENSES -
    Business Taxes 35,750.00
    Surcharge 8,069.11
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 1,200.00
    Mayor's Permit 1,680.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market -
    Fines and Penalties -
    Individual Working Permit 9,300.00
    Fines and Penalties 562.50
    Tricycle Operators Permit -
    Fines and Penalties -
    Franchise Fee -
    Fines and Penalties -
    Filing Fee -
    Fines and Penalties -
    AFT-PUJ and VANS 500.00
    Fines and Penalties 1,077.50
    AFT-DELIVERY Truck -
    Fines and Penalties -
    Secretaty's Fees 100.00
    Mayor's Clearance 60.00
    Illegal Vending -
    Violation Tax Ordinance 9,500.00 67,986.61
    -
    ENGINEERING -
    Building Permit Fees -
    Fines and Penalties -
    Occupancy Permit Fees 2,970.00
    Fines and Penalties -
    Fencing Permit Fees -
    Electrical Inspection Fees 3,500.00
    Excavation Fees -
    Demolition Permit -
    Secretary's Fees -
    Alteration of Plan Fees -
    Inspection Fees -
    Mechanical Permit Fees -
    Annual Inspection Fees -
    Pole Attachment Permit -
    Posts Installation Fee -
    Billboard Permit Fees -
    Fines and Penalties -
    Completion Fee -
    Renewal of Elevator -
    Electric Bill 5,400.00
    Sign Permit Fees - 11,870.00
    -
    CITY ENRO -
    Garbage Fee 800.00
    Tipping Fees 1,360.00
    Miscellaneous-Basura Exchange - 2,160.00
    -
    GENERAL SERVICES -
    Special Mayor's Permit -
    CR Collection 3,240.00
    Lease/Rentals of Facility - 3,240.00
    -
    LOCAL CIVIL REGISTRAR -
    Filing Fee -
    Civil Registration 15,650.00
    Secretary's Fees (True Copy Fees) 5,670.00 21,320.00
    -
    CITY HEALTH OFFICE -
    Medical Fees 3,355.00
    Dental Fees 1,530.00
    Pharmacy -
    Health Certificate Fees 2,760.00
    Sanitary Fees 2,050.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking -
    Afiliation Fees - 9,845.00
    -
    CPDO -
    Zoning Clearance 1,110.00
    Location Clearance 5,285.00
    Land Dev't. Fee -
    Secretary's Fees - 6,395.00
    -
    LEGAL -
    Secretary's Fees -
    PLEB Clearance -
    -
    SOCIAL WELFARE -
    Marriage Counselling -
    -
    TRAFFIC -
    Violation of Traffic Ordinance 4,900.00
    Jaywalking - 4,900.00
    -
    SANGGUNIAN PANLUNGSOD -
    Secretary's Fees -
    Cellsite -
    -
    LA UNION BOTANICAL GARDEN -
    Tickets 2,890.00 2,890.00
    -
    EXTERNALLY GENERATED REVENUE -
    Grants and Donations -
    Financial Assistance -
    2% Share from Ecozones -
    -
    INTERNAL REVENUE ALLOTMENT -
    -
    T O T A L - GENERAL FUND - 319,752.55
    -
    -
    -
    -
    Payment of Tricycle Loan -
    Payment of Loan livelihood Project-Saoay -
    Payment of loan-Great Bacsil Livehood-SPLA -
    Payment of Dispersal -
    Payment of Loan (Tanquigan Hog Raising) -
    Payment of loan Brgy. -
    Payment of uniform -
    Salary Loan Payment -
    Excess Payment of bank Loan remittance -
    GSIS LOANS -
    HDMF Loans -
    Fisherman's Village -
    Payment of BUB Brgy. -
    BUB Project-BFAR -
    Financial Assistance -
    F/A PGLU -
    CITY FOUNDATION -
    MCP PACKAGE-PHIC -
    TB DOTS-PHIC -
    ANIMAL BITES-PHIC -
    PAYMENT OF LIVELIHOOD PROJECT LOAN -
    BUB-Potable Water System-DILG -
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU -
    -
    BID PROPOSAL -
    TRICYCLE LOAN -
    PAYMENT OF LOAN-AKAMPC -
    CELLPHONE BILL -
    -
    REFUND OF EXCESS CASH ADVANCE 18,907.32 18,907.32
    -
    -
    TRUST -
    REAL PROPERTY TAX (Barangay Share) 29,556.16
    COMMUNITY TAX CERTIFICATE (Barangay Share) 715.48
    FARMC Share (Fish Inspection Fee) 965.00
    Septage 7,800.00
    Capitation Fund -
    LET'S GO NEGOSYO -
    FUND TRANSFER SLRF/DPWH -
    Performance Bond -
    Cash Bond -
    Bond Deposit -
    Restoration Deposit -
    Bid Security - 39,036.64
    -
    -
    SEF -
    Refund of Excess Cash Advance -
    RPT Share 49,260.29 49,260.29
    -
    -
    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT -
    NMIS (Due to Slaughter - 25%) -
    Documentary Stamp Tax 3,285.00
    Payment of PhilHealth (Brgy. Counterpart) -
    Livestock Development Fund -
    DPWH -
    U.P. Research Fund - 3,285.00 110,489.25
    -
    430,241.80
    GRAND TOTAL

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    6/20/2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 54,797.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 3,010.00
    Secretary's Fees 180.00
    Other Incidental Revenues 58,337.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,710.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 700.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 1,720.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 16,110.50

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche 1,000.00
    Poupers Fee
    Transfer Permit Fee 1,000.00
    2,200.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,723.00
    Fines and Penalties 655.82
    Amusement Tax
    Weights and Measures 5,500.00
    Fines and Penalties
    Police Clearance 4,710.00
    Secretary's Fees 780.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,320.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income 15,688.82

    AGRICULTURE
    Fish Inspection Fees 690.00
    Secretary's Fee
    Violation of City Ordinance
    690.00
    ASSESSOR
    Real Property Tax-Basic 90,843.55
    Real Property- Transfer Tax 50,038.27
    Surcharge
    Secretary's Fees( CTC) 3,180.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 144,061.82
    BUSINESS PERMITS AND LICENSES
    Business Taxes 39,626.69
    Surcharge 5,924.84
    Other Fees 150.00
    Registration Plates, Tags, and Sti 600.00
    Mayor's Permit 980.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 7,350.00
    Fines and Penalties 450.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties 77.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretaty's Fees
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 4,500.00
    60,089.03
    ENGINEERING
    Building Permit Fees 2,193.96
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit 3,009.90
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 6,803.86

    CITY ENRO
    Garbage Fee 500.00
    Tipping Fees 560.00
    Miscellaneous-Basura Exchange 1,060.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,500.00
    Lease/Rentals of Facility 2,500.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 12,200.00
    Secretary's Fees (True Copy Fees 5,340.00
    17,540.00
    CITY HEALTH OFFICE
    Medical Fees 3,400.00
    Dental Fees 40.00
    Pharmacy
    Health Certificate Fees 2,280.00
    Sanitary Fees 950.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,970.00

    CPDO
    Zoning Clearance 2,375.00
    Location Clearance 15,487.30
    Land Dev't. Fee
    Secretary's Fees 17,862.30

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 1,650.00 1,650.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 352,063.33

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 92.80 92.80

    TRUST
    REAL PROPERTY TAX (Barangay S 38,932.95
    COMMUNITY TAX CERTIFICATE (B 1,069.50
    FARMC Share (Fish Inspection Fe 690.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 44,292.45 44,292.45

    SEF
    Refund of Excess Cash Advance
    RPT Share 64,891.75 64,891.75

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,610.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 548.49
    U.P. Research Fund 10.00
    3,168.49
    112,445.49
    GRAND TOTAL 464,508.82

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Report of Revenues and Receipts
    JUNE 19, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees 3,528.00
    Surcharge 882.00
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees

    CEMETERY
    Cemetery Fees 250.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 300.00 100.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties 120.00
    CEDULA-Individual 7,288.26
    Fines and Penalties 894.24
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 540.00 420.00 570.00
    Secretary's Fees 120.00 180.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 1,320.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income

    AGRICULTURE
    Inspection Fees-Fisheries
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property Transfer Tax
    Secretary's Fees( CTC) 1,200.00 900.00

    BUSINESS PERMITS AND LICENSES


    Business Taxes 270.00
    Surcharge
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 100.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 150.00
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties 1,077.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00 60.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 1,000.00
    ENGINEERING
    Building Permit Fees 7,063.68 244.04
    Fines and Penalties
    Occupancy Permit Fees 3,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees 60.00
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 60.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 1,000.00 2,000.00 2,350.00
    Secretary's Fees (True Copy Fees) 1,230.00 1,120.00 1,770.00

    CITY HEALTH OFFICE


    Medical Fees 510.00 370.00 300.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance 26,237.50
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,500.00 950.00 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 3,324.00

    TRUST
    Real Property Tax (Barangay Share)
    Community Tax Certificate(Brgy. Share) 6,378.30
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security

    SEF
    Refund of Excess Cash Advance
    RPT Share
    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT
    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 345.00 375.00 675.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 1,765.92 61.01
    U.P. Research Fund 10.00

    32,169.80 17,542.10 42,812.55


    GRAND TOTAL GRAND TOTAL

    Prepared by:

    CRISTITA D. BAUTISTA
    AOV EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer

    10,549.00 22,868.00
    927.00
    231.75
    375.00
    3,060.00

    3,190.00
    2,715.00
    2,190.00
    2,715.00
    500.00
    5,400.00
    1,944.00

    150.00 ###

    500.00 200.00###

    ###
    ###

    540.00 450.00 ### ### 1,110.00###


    60.00 300.00 60.00
    ###
    ###

    360.00###

    180.00 180.00 120.00 ###

    150.00

    100.00
    125.00

    ### 2250
    975.00 225

    100.00

    200.00

    500.00
    1,077.50

    60.00
    4,490.32 9,794.44

    8,500.00

    600.00 600.00 ###

    200.00 120.00
    560.00

    1,500.00 350.00###
    60.00 1,500.00 210.00 810.00###

    40.00 470.00 615.00###

    ### 600 200.00


    200.00
    150.00
    570.00
    2,430.00

    1,300.00 450.00 150.00###

    2,060.00
    30.00 495.00 120.00 390.00 ### 330.00###

    1,122.58 2,448.61

    330.00 25,031.65 ### ### ### 6,182.50### 21,714.00 10,924.00 22,868.00


    19,522.00

    3,190.00
    2,715.00
    2,190.00
    2,715.00
    500.00
    5,400.00
    1,944.00

    250.00

    300.00

    100.00 1,800.00

    500.00
    120.00
    8,513.26
    1,188.25

    2,000.00 2,000.00

    180.00 6,240.00
    120.00 840.00
    600.00
    210.00
    300.00
    2,040.00

    750.00 750.00

    18,130.70 2,438.72 3,125.91 23,695.33


    500.00 41,500.00 750.00 42,750.00
    100.00 2,740.00
    69,185.33

    660.00
    ### 68,362.33
    165.00
    ### 1,453.75
    300.00
    ### 1,470.00
    ### 1,430.00
    125.00

    7,800.00
    1,200.00

    100.00

    200.00

    750.00
    2,155.00

    180.00

    1,000.00
    ### 9,000.00
    21,592.48

    11,700.00

    ### 3,500.00

    60.00

    ### 1,070.00
    560.00

    2790 2,790.00

    1,500.00 13,700.00
    760.00 280.00 8,130.00

    280.00 2,885.00

    ### 2,520.00
    ### 2,000.00
    300.00
    ### 1,650.00
    28,667.50

    6,250.00

    2,060.00
    1,979.00 5,303.00

    7,770.30 1,045.16 1,339.68 10,155.14


    6,378.30
    750.00 750.00
    2,800.00 1,800.00 4,600.00

    12,950.49 1,741.95 2,252.59 16,945.03


    195.00 150.00 3,390.00

    20.00
    5,398.12
    10.00

    22,312.00 44,130.49 46,725.83 2,455.00 9,268.18 1,500.00 5,035.00


    ###

    Certified correct:
    61,942.75

    18,654.00

    2,350.00
    22,551.51

    750.00

    69,185.33

    94,526.08
    36,852.48

    1,630.00

    2,790.00

    21,830.00
    7,705.00

    30317.5

    6,250.00

    2,060.00

    379,394.65
    5,303.00

    21,883.44

    16,945.03
    8818.12

    52,949.59
    432,344.24

    tified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    6/21/2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 61,072.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 3,630.00
    Secretary's Fees
    Other Incidental Revenues 65,027.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,135.00
    Slaughter Fees 2,665.00
    Delivery Fees 2,150.00
    Corral Fees 2,865.00
    Post Abattoir Fee 3,402.00
    Maintenance Fee 5,300.00
    Ante Mortem/Post mortem 2,048.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 500.00 22,065.75

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,100.00
    1,300.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,496.10
    Fines and Penalties 485.04
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 5,310.00
    Secretary's Fees 1,435.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,440.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    11,166.14
    AGRICULTURE
    Fish Inspection Fees 10,987.50
    Secretary's Fee 60.00
    Violation of City Ordinance 11,047.50

    ASSESSOR
    Real Property Tax-Basic 170,413.76
    Real Property- Transfer Tax 9,896.75
    Surcharge
    Secretary's Fees( CTC) 4,160.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 184,470.51
    BUSINESS PERMITS AND LICENSES
    Business Taxes 34,085.00
    Surcharge 10,388.13
    Other Fees
    Registration Plates, Tags, and Sticker 960.00
    Mayor's Permit 1,810.00
    Fines and Penalties 965.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 6,900.00
    Fines and Penalties 450.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 100.00
    Mayor's Clearance 380.00
    Illegal Vending
    Violation Tax Ordinance 3,500.00
    59,638.63
    ENGINEERING
    Building Permit Fees 2,228.20
    Fines and Penalties
    Occupancy Permit Fees 3,733.65
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees
    8,961.85
    CITY ENRO
    Garbage Fee 815.00
    Tipping Fees
    Miscellaneous-Basura Exchange 815.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,590.00
    Lease/Rentals of Facility 2,590.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,700.00
    Secretary's Fees (True Copy Fees) 4,680.00
    14,380.00
    CITY HEALTH OFFICE
    Medical Fees 9,080.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 2,480.00
    Sanitary Fees 2,250.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees
    14,110.00 14,110.00
    CPDO
    Zoning Clearance 605.00
    Location Clearance 2,512.00
    Land Dev't. Fee
    Secretary's Fees 3,117.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,250.00 3,250.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 402,189.38

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 11,798.92 11,798.92

    TRUST
    REAL PROPERTY TAX (Barangay Share 73,034.47
    COMMUNITY TAX CERTIFICATE (Barangay Sha 702.90
    FARMC Share (Fish Inspection Fee) 10,987.50
    Septage 10,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 95,524.87

    SEF
    Refund of Excess Cash Advance
    RPT Share 130,738.85 130,738.85

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,715.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 557.06
    U.P. Research Fund 10.00
    3,282.06
    241,344.70
    GRAND TOTAL 643,534.08

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    0
    Office of the City Treasurer
    Report of Revenues and Receipts
    6/28/2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 53,224.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 3,090.00
    Secretary's Fees
    Other Incidental Revenues 56,689.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,630.00
    Slaughter Fees 2,225.00
    Delivery Fees 1,795.00
    Corral Fees 2,225.00
    Post Abattoir Fee 670.00
    Maintenance Fee 4,425.00
    Ante Mortem/Post mortem 1,786.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 60.00
    Artificial Insemination Fee 15,816.25

    CEMETERY
    Cemetery Fees 9,300.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 800.00
    10,700.00
    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties 120.00
    CEDULA-Individual 2,136.70
    Fines and Penalties 512.78
    Amusement Tax
    Weights and Measures 6,250.00
    Fines and Penalties
    Police Clearance 4,170.00
    Secretary's Fees 780.00
    Professional Tax 900.00
    Fines and Penalties 105.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 960.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income 16,434.48

    AGRICULTURE
    Fish Inspection Fees 780.00
    Secretary's Fee
    Violation of City Ordinance 780.00

    ASSESSOR
    Real Property Tax-Basic 29,238.46
    Real Property- Transfer Tax 21,303.67
    Surcharge
    Secretary's Fees( CTC) 3,060.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 53,602.13
    BUSINESS PERMITS AND LICENSES
    Business Taxes 7,074.50
    Surcharge 6,522.63
    Other Fees
    Registration Plates, Tags, and Sticker Fees 570.00
    Mayor's Permit 1,210.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 9,450.00
    Fines and Penalties 487.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 260.00
    Illegal Vending
    Violation Tax Ordinance 6,200.00 31,774.63

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,800.00

    CITY ENRO
    Garbage Fee 280.00
    Tipping Fees
    Miscellaneous-Basura Exchange 280.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,320.00
    Lease/Rentals of Facility 2,320.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,650.00
    Secretary's Fees (True Copy Fees) 4,920.00
    18,570.00
    CITY HEALTH OFFICE
    Medical Fees 2,535.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 2,120.00
    Sanitary Fees 950.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 7,555.00

    CPDO
    Zoning Clearance 540.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees 540.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,250.00
    Jaywalking 2,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 219,111.49

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 12,530.76
    COMMUNITY TAX CERTIFICATE (Barangay Share) 818.00
    FARMC Share (Fish Inspection Fee) 780.00
    Septage 1,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 15,328.76

    SEF
    Refund of Excess Cash Advance
    RPT Share 20,896.45 20,896.45

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,370.00
    Payment of PhilHealth (Brgy. Counterpart) -
    Livestock Development Fund
    DPWH
    U.P. Research Fund 2,370.00

    38,595.21
    GRAND TOTAL 257,706.70

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    6/28/2017
    asurer
    Receipts
    Office of the City Treasurer
    Report of Revenues and Receipts
    6/28/2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 61,198.00
    Stall Fees 1,481.00
    Surcharge 370.25
    Unloading Fees 275.00
    CR-Collection 3,690.00
    Secretary's Fees
    Other Incidental Revenues 12.00
    67,026.25
    SLAUGHTERHOUSE
    Mayor's Permit 2,840.00
    Slaughter Fees 2,400.00
    Delivery Fees 1,935.00
    Corral Fees 2,400.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,775.00
    Ante Mortem/Post mortem 1,936.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 60.00
    Artificial Insemination Fee 16,746.50

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 600.00 650.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 1,982.00
    Fines and Penalties 475.68
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,370.00
    Secretary's Fees 2,760.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 1,440.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income 11,127.68

    AGRICULTURE
    Fish Inspection Fees 827.50
    Secretary's Fee
    Violation of City Ordinance 827.50

    ASSESSOR
    Real Property Tax-Basic 93,457.86
    Real Property- Transfer Tax 2,875.00
    Surcharge
    Secretary's Fees( CTC) 5,100.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 101,432.86
    BUSINESS PERMITS AND LICENSES
    Business Taxes 33,316.22
    Surcharge 10,656.97
    Other Fees 150.00
    Registration Plates, Tags, and St 1,610.00
    Mayor's Permit 2,620.00
    Fines and Penalties
    Special Mayor's Permit-Night Ma 7,700.00
    Fines and Penalties
    Individual Working Permit 4,650.00
    Fines and Penalties 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 1,200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 7,000.00
    70,118.19
    ENGINEERING
    Building Permit Fees 1,467.21
    Fines and Penalties 1,834.01
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 58,230.00
    Sign Permit Fees 66,331.22

    CITY ENRO
    Garbage Fee 16,630.00
    Tipping Fees 1,680.00
    Miscellaneous-Basura Exchange 18,310.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,740.00
    Lease/Rentals of Facility 2,740.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 4,050.00
    Secretary's Fees (True Copy Fees 6,350.00
    10,400.00
    CITY HEALTH OFFICE
    Medical Fees 15,000.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,520.00
    Sanitary Fees 18,850.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 35,820.00

    CPDO
    Zoning Clearance 1,415.00
    Location Clearance 11,391.65
    Land Dev't. Fee
    Secretary's Fees 12,806.65
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,100.00 1,100.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 415,436.85

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 20,900.00 20,900.00

    TRUST
    REAL PROPERTY TAX (Barangay S 40,053.38
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fe 827.50
    Septage 6,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 47,480.88

    SEF
    Refund of Excess Cash Advance
    RPT Share 66,755.63 66,755.63

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,135.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 366.80
    U.P. Research Fund 3,521.80
    138,658.31
    554,095.16

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    JUNE 30, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 51,892.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 3,170.00
    Secretary's Fees
    Other Incidental Revenues 55,312.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,730.00
    Slaughter Fees 2,315.00
    Delivery Fees 1,870.00
    Corral Fees 2,315.00
    Post Abattoir Fee 1,150.00
    Maintenance Fee 4,600.00
    Ante Mortem/Post mortem 1,731.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,711.75

    CEMETERY
    Cemetery Fees 450.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 200.00 1,250.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,205.00
    Fines and Penalties 289.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 4,090.00
    Secretary's Fees 360.00
    Professional Tax 500.00
    Fines and Penalties 105.00
    cattle Registration Fees 150.00
    OIR-Payment of O.R./BIR Form 180.00
    Share from Economic Zone 17,023.00
    Franchise Tax
    BMBE
    Interest Income 23,902.20

    AGRICULTURE
    Fish Inspection Fees 785.00
    Secretary's Fee
    Violation of City Ordinance 785.00

    ASSESSOR
    Real Property Tax-Basic 1,090,280.01
    Real Property- Transfer Tax 99,976.18
    Surcharge
    Secretary's Fees( CTC) 13,840.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 1,204,096.19
    BUSINESS PERMITS AND LICENSES
    Business Taxes 50,279.15
    Surcharge 15,005.65
    Other Fees
    Registration Plates, Tags, and Sticker Fee 1,020.00
    Mayor's Permit 1,380.00
    Fines and Penalties 1,435.70
    Special Mayor's Permit-Night Market 8,100.00
    Fines and Penalties
    Individual Working Permit 4,650.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 550.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 220.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 15,500.00 99,640.50

    ENGINEERING
    Building Permit Fees 8,039.96
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,930.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 13,780.00
    Sign Permit Fees 24,749.96

    CITY ENRO
    Garbage Fee 15,045.00
    Tipping Fees 800.00
    Miscellaneous-Basura Exchange 15,845.00 15,845.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,210.00
    Lease/Rentals of Facility 3,210.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,100.00
    Secretary's Fees (True Copy Fees) 5,760.00 14,860.00

    CITY HEALTH OFFICE


    Medical Fees 5,905.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,640.00
    Sanitary Fees 16,850.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 24,695.00

    CPDO
    Zoning Clearance 675.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees 675.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,600.00
    Jaywalking 2,600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,488,332.60

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 467,262.87
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 785.00
    Septage 8,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 476,647.87

    SEF
    Refund of Excess Cash Advance -
    RPT Share 778,838.29
    778,838.29

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,175.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 10.00
    DPWH 2,009.99
    U.P. Research Fund 10.00 7,204.99

    1,262,691.15
    GRAND TOTAL 2,751,023.75

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    JULY 1, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 60,487.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 3,950.00
    Secretary's Fees
    Other Incidental Revenues 64,712.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,585.00
    Slaughter Fees 3,065.00
    Delivery Fees 2,485.00
    Corral Fees 3,065.00
    Post Abattoir Fee 500.00
    Maintenance Fee 6,075.00
    Ante Mortem/Post mortem 2,409.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,184.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    OIR-PCSO
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income

    AGRICULTURE
    Fish Inspection Fees 777.50
    Secretary's Fee
    Violation of City Ordinance 777.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,940.00
    Lease/Rentals of Facility 2,940.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking
    150.00
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share from Ecozones

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 89,763.50

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 777.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 777.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    777.50
    GRAND TOTAL 90,541.00

    Prepared by: Certified correct: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Certified correct:
    Office of the City Treasurer
    Report of Revenues and Receipts
    JULY 2, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 47,776.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3,420.00
    Secretary's Fees
    Other Incidental Revenues 51,196.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,185.00
    Slaughter Fees 2,705.00
    Delivery Fees 2,185.00
    Corral Fees 2,705.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,375.00
    Ante Mortem/Post mortem 1,994.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,549.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 712.50
    Secretary's Fee
    Violation of City Ordinance 712.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,790.00
    Lease/Rentals of Facility 2,790.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 73,248.00

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 712.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security 712.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    712.50
    GRAND TOTAL 73,960.50

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Certified correct: Certified correct:

    EDMAR C. LUNA EDMAR C. LUNA EDMAR C. LUNA


    City Treasurer City Treasurer City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    JULY 3, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 51,554.00
    Stall Fees 6,876.00
    Surcharge
    Unloading Fees 375.00
    CR-Collection 3,150.00
    Secretary's Fees
    Other Incidental Revenues 61,955.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,760.00
    Slaughter Fees 2,340.00
    Delivery Fees 1,890.00
    Corral Fees 2,340.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,650.00
    Ante Mortem/Post mortem 1,763.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 120
    Artificial Insemination Fee 16,463.00

    CEMETERY
    Cemetery Fees 9,100.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 800.00 9,900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,105.50
    Fines and Penalties 505.32
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 5,230.00
    Secretary's Fees 60.00
    Professional Tax 600.00
    Fines and Penalties 105.00
    cattle Registration Fees 1,500.00
    OIR-Payment of O.R./BIR Form 1,440.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 11,545.82

    AGRICULTURE
    Fish Inspection Fees 685.00
    Secretary's Fee
    Violation of City Ordinance 685.00

    ASSESSOR
    Real Property Tax-Basic 10,500.81
    Real Property- Transfer Tax 2,310.00
    Surcharge
    Secretary's Fees( CTC) 15,310.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 28,120.81
    BUSINESS PERMITS AND LICENSES
    Business Taxes ### 235,972.54
    Surcharge ### 7,200.53
    Other Fees
    Registration Plates, Tags, and Sticker Fees ### 600.00
    Mayor's Permit ### 830.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 7,950.00
    Fines and Penalties 675.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 500.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 780.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 257,668.07

    ENGINEERING
    Building Permit Fees 10,338.72
    Fines and Penalties
    Occupancy Permit Fees 2,755.30
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees ### 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 1,350.00
    Sign Permit Fees 16,044.02

    CITY ENRO
    Garbage Fee ### 630.00
    Tipping Fees
    Miscellaneous-Basura Exchange 630.00

    GENERAL SERVICES
    Special Mayor's Permit 6,000.00
    CR Collection 3,460.00
    Lease/Rentals of Facility 9,460.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 16,020.00
    Secretary's Fees (True Copy Fees) 5,790.00 21,810.00

    CITY HEALTH OFFICE


    Medical Fees 4,265.00
    Dental Fees 1,250.00
    Pharmacy
    Health Certificate Fees ### 1,960.00
    Sanitary Fees ### 1,550.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,325.00

    CPDO
    Zoning Clearance ### 2,240.00
    Location Clearance 11,632.50
    Land Dev't. Fee
    Secretary's Fees 13,872.50
    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 4,100.00
    Jaywalking 4,100.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,030.00 3,030.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 1.55 1.55

    TRUST
    REAL PROPERTY TAX (Barangay Share) 4,500.35
    COMMUNITY TAX CERTIFICATE (Barangay Share) 918.22
    FARMC Share (Fish Inspection Fee) 685.00
    Septage 6,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,000.00
    Restoration Deposit
    Bid Security 13,703.57

    SEF
    Refund of Excess Cash Advance
    RPT Share 7,506.83 7,506.83

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,075.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 100.00
    DPWH 2,584.68
    U.P. Research Fund 20.00 8,779.68
    29,991.63
    ###
    GRAND TOTAL

    Prepared by: Certified C Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    465,009.22
    29,991.63
    495,000.85

    MAR C. LUNA
    ty Treasurer
    Office of the City Treasurer
    JULY Report of Revenues and Receipts
    4, 2017 July 4, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 55,490.00
    Stall Fees 20,837.00
    Surcharge
    Unloading Fees 325.00
    CR-Collection 3,320.00
    Secretary's Fees 120.00
    Other Incidental Revenues 80,092.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,695.00
    Slaughter Fees 2,275.00
    Delivery Fees 1,835.00
    Corral Fees 2,275.00
    Post Abattoir Fee 3,864.00
    Maintenance Fee 4,525.00
    Ante Mortem/Post mortem 1,676.25
    Violation of Meat Inspection Code
    impounding Fees 1,000.00
    Secretary's Fees
    Artificial Insemination Fee 20,145.25

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche 1,000.00
    Poupers Fee
    Transfer Permit Fee 800.00 2,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 5,962.50
    Fines and Penalties 1,431.63
    Amusement Tax
    Weights and Measures 4,750.00
    Fines and Penalties
    Police Clearance 5,250.00
    Secretary's Fees 240.00
    Professional Tax 900.00
    Fines and Penalties 111.00
    cattle Registration Fees 900.00
    OIR-Payment of O.R./BIR Form 2,280.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 21,825.13

    AGRICULTURE
    Fish Inspection Fees 627.50
    Secretary's Fee
    Violation of City Ordinance 627.50

    ASSESSOR
    Real Property Tax-Basic 67,060.52
    Real Property- Transfer Tax 890.00
    Surcharge
    Secretary's Fees( CTC) 14,820.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 82,770.52
    BUSINESS PERMITS AND LICENSES
    Business Taxes 25,887.10
    Surcharge 3,192.62
    Other Fees 90.00
    Registration Plates, Tags, and S 1,140.00
    Mayor's Permit 1,630.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 9,000.00
    Fines and Penalties 637.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 12,000.00
    54,888.47
    ENGINEERING
    Building Permit Fees 901.72
    Fines and Penalties
    Occupancy Permit Fees 1,100.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,450.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 5,511.72

    CITY ENRO
    Garbage Fee 725.00
    Tipping Fees
    Miscellaneous-Basura Exchange 725.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,130.00
    Lease/Rentals of Facility 3,130.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 8,700.00
    Secretary's Fees (True Copy Fee 5,880.00
    14,580.00
    CITY HEALTH OFFICE
    Medical Fees 3,805.00
    Dental Fees 700.00
    Pharmacy
    Health Certificate Fees 2,640.00
    Sanitary Fees 2,000.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,445.00

    CPDO
    Zoning Clearance 1,610.00
    Location Clearance 4,636.60
    Land Dev't. Fee
    Secretary's Fees 6,246.60 6,246.60
    LEGAL
    Secretary's Fees
    PLEB Clearance 50.00 50.00

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,150.00
    Jaywalking 2,150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 304,187.19

    Payment of Tricycle Loan


    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE 7,370.62 7,370.62

    TRUST
    REAL PROPERTY TAX (Barangay 28,740.23
    COMMUNITY TAX CERTIFICATE (Barang 5,505.60
    FARMC Share (Fish Inspection F 627.50
    Septage 12,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival) 20,000.00
    BUB Loans 4,500.00
    71,773.33
    SEF
    Refund of Excess Cash Advance
    RPT Share 49,636.89 49,636.89

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,100.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH 225.43
    U.P. Research Fund 40.00 5,425.43
    134,206.27
    438,393.46

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    5-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 58,729.00
    Stall Fees 16,967.00
    Surcharge
    Unloading Fees 300.00
    CR-Collection 3,910.00
    Secretary's Fees 60.00
    Other Incidental Revenues 30.00
    79,996.00
    SLAUGHTERHOUSE
    Mayor's Permit 3,005.00
    Slaughter Fees 2,555.00
    Delivery Fees 2,065.00
    Corral Fees 2,555.00
    Post Abattoir Fee 700.00
    Maintenance Fee 5,075.00
    Ante Mortem/Post mortem 2,054.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,009.25

    CEMETERY
    Cemetery Fees 350.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 300.00 650.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,563.00
    Fines and Penalties 375.12
    Amusement Tax
    Weights and Measures 4,000.00
    Fines and Penalties
    Police Clearance 4,120.00
    Secretary's Fees 1,020.00
    Professional Tax 600.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 900.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 12,578.12

    AGRICULTURE
    Fish Inspection Fees 900.00
    Secretary's Fee
    Violation of City Ordinance 900.00

    ASSESSOR
    Real Property Tax-Basic 18,662.89
    Real Property- Transfer Tax 14,036.67
    Surcharge
    Secretary's Fees( CTC) 9,220.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 41,919.56
    BUSINESS PERMITS AND LICENSES
    Business Taxes 305,890.13
    Surcharge 5,002.04
    Other Fees
    Registration Plates, Tags, and Sticker Fees 420.00
    Mayor's Permit 850.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market 200.00
    Fines and Penalties
    Individual Working Permit 4,650.00
    Fines and Penalties 187.50
    Tricycle Operators Permit 225.00
    Fines and Penalties 71.25
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 300.00
    Fines and Penalties 75.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00
    324,348.42
    ENGINEERING
    Building Permit Fees 20,720.66
    Fines and Penalties 546.06
    Occupancy Permit Fees 6,100.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,320.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 1,350.00
    Sign Permit Fees 32,096.72

    CITY ENRO
    Garbage Fee 745.00
    Tipping Fees 960.00
    Miscellaneous-Basura Exchange 1,705.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 3,330.00
    Lease/Rentals of Facility 3,036.00
    8,366.00
    LOCAL CIVIL REGISTRAR
    Filing Fee 3,000.00
    Civil Registration 7,850.00
    Secretary's Fees (True Copy Fees) 4,950.00 15,800.00

    CITY HEALTH OFFICE


    Medical Fees 6,065.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,520.00
    Sanitary Fees 1,300.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,035.00

    CPDO
    Zoning Clearance 1,875.00
    Location Clearance 12,640.55
    Land Dev't. Fee
    Secretary's Fees 14,515.55 14,515.55

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,950.00
    Jaywalking 1,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 561,869.62

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 7,998.38
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 900.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 12,498.38

    SEF
    Refund of Excess Cash Advance
    RPT Share 13,330.63 13,330.63

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,720.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 4,634.10
    U.P. Research Fund 8,354.10
    total 596,052.73 34,183.11
    GRAND TOTAL 596,052.73

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    JULY 6, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 49,071.00
    Stall Fees ### 5,571.00
    Surcharge
    Unloading Fees 425.00
    CR-Collection 3,130.00
    Secretary's Fees 60
    Other Incidental Revenues 58,257.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,695.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 1,793.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,868.25

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee ### 300.00 350.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,987.90
    Fines and Penalties 716.45
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance ### 3,030.00
    Secretary's Fees 120.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 240.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,894.35

    AGRICULTURE
    Fish Inspection Fees 565.00
    Secretary's Fee
    Violation of City Ordinance 565.00

    ASSESSOR
    Real Property Tax-Basic 31,036.39
    Real Property- Transfer Tax 57,890.98
    Surcharge
    Secretary's Fees( CTC) ### 10,380.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 99,307.37
    BUSINESS PERMITS AND LICENSES
    Business Taxes 80,381.39
    Surcharge 6,519.29
    Other Fees ### 150.00
    Registration Plates, Tags, and Sti 1,110.00
    Mayor's Permit 820.00
    Fines and Penalties
    Special Mayor's Permit-Night Ma 2,100.00
    Fines and Penalties
    Individual Working Permit 6,000.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 320.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 500.00 98,688.18

    ENGINEERING
    Building Permit Fees 986.72
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees 5,092.30
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees 120.00
    Mechanical Permit Fees 3,200.50
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 17,870.00
    Sign Permit Fees 29,469.52

    CITY ENRO
    Garbage Fee 4,715.00
    Tipping Fees 3,680.00
    Miscellaneous-Basura Exchange 8,395.00

    GENERAL SERVICES
    Special Mayor's Permit ### 1,500.00
    CR Collection 2,850.00
    Lease/Rentals of Facility 4,350.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration ### 5,800.00
    Secretary's Fees (True Copy Fees)
    ### 4,560.00 10,360.00

    CITY HEALTH OFFICE


    Medical Fees ### 4,820.00
    Dental Fees
    Pharmacy
    Health Certificate Fees ### 1,920.00
    Sanitary Fees 6,150.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 12,890.00

    CPDO
    Zoning Clearance 945.00
    Location Clearance 2,020.00
    Land Dev't. Fee
    Secretary's Fees 2,965.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance ### 4,900.00
    Jaywalking 4,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 354,259.67 354,259.67

    Payment for PFPR (Phic-Capitation) 125,325.00


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL 125,325.00

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Sh 13,301.30
    COMMUNITY TAX CERTIFICATE (Barangay 2,706.16
    FARMC Share (Fish Inspection Fee 565.00
    Septage 3,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 19,572.46

    SEF
    Refund of Excess Cash Advance
    RPT Share 22,168.83 22,168.83

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax ### 3,465.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 246.68
    U.P. Research Fund 10.00 3,721.68
    ### 170,787.97
    GRAND TOTAL 525,047.64

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    -

    12.40
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 8, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 60,936.00
    Stall Fees 222,459.00
    Surcharge 1,111.00
    Unloading Fees 200.00
    CR-Collection 4,720.00
    Secretary's Fees
    Other Incidental Revenues 513.00 289,939.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,635.00
    Slaughter Fees 3,115.00
    Delivery Fees 2,525.00
    Corral Fees 3,115.00
    Post Abattoir Fee 700.00
    Maintenance Fee 6,175.00
    Ante Mortem/Post mortem 2,394.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,659.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 1,072.50
    Secretary's Fee
    Violation of City Ordinance 1,072.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 2,710.00
    Lease/Rentals of Facility 2,710.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 315,830.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 1,072.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 1,072.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    1,072.50
    GRAND TOTAL 316,903.25

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 9, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 49,174.00
    Stall Fees 172,704.00
    Surcharge
    Unloading Fees
    CR-Collection 4,720.00
    Secretary's Fees
    Other Incidental Revenues 795.00 227,393.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,100.00
    Slaughter Fees 2,630.00
    Delivery Fees 2,125.00
    Corral Fees 2,630.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,225.00
    Ante Mortem/Post mortem 2,118.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,228.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 842.50
    Secretary's Fee
    Violation of City Ordinance 842.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,110.00
    Lease/Rentals of Facility 3,110.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 250,024.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 842.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 842.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    842.50
    GRAND TOTAL 250,866.75

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    JULY 10, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 49,615.00
    Stall Fees 598,411.00
    Surcharge 6,280.50
    Unloading Fees 225.00
    CR-Collection 4,800.00
    Secretary's Fees
    Other Incidental Revenues 1,848.00 661,179.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,775.00
    Slaughter Fees 2,350.00
    Delivery Fees 1,895.00
    Corral Fees 2,350.00
    Post Abattoir Fee 2,678.00
    Maintenance Fee 4,675.00
    Ante Mortem/Post mortem 1,824.75
    Violation of Meat Inspection Code
    impounding Fees 1,000.00
    Secretary's Fees
    Artificial Insemination Fee 500.00 20,047.75

    CEMETERY
    Cemetery Fees 400.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 900.00
    1,900.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,779.00
    Fines and Penalties 666.96
    Amusement Tax 321,210.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 6,050.00
    Secretary's Fees 420.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 360.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 331,785.96

    AGRICULTURE
    Fish Inspection Fees 570.00
    Secretary's Fee 360.00
    Violation of City Ordinance 930.00

    ASSESSOR
    Real Property Tax-Basic 13,312.88
    Real Property- Transfer Tax 5,694.10
    Surcharge
    Secretary's Fees( CTC) 7,380.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 26,386.98
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,566,024.68
    Surcharge 5,284.99
    Other Fees
    Registration Plates, Tags, and Sticker Fees 1,490.00
    Mayor's Permit 1,555.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 6,600.00
    Fines and Penalties 712.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 380.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 9,500.00 1,592,147.17

    ENGINEERING
    Building Permit Fees 987.54
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 4,270.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 5,257.54

    CITY ENRO
    Garbage Fee 860.00
    Tipping Fees 70.00
    Miscellaneous-Basura Exchange 930.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 3,450.00
    Lease/Rentals of Facility 5,450.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 14,800.00
    Secretary's Fees (True Copy Fees) 6,330.00 21,130.00

    CITY HEALTH OFFICE


    Medical Fees 4,465.00
    Dental Fees 1,850.00
    Pharmacy 1,520.00
    Health Certificate Fees 2,080.00
    Sanitary Fees 2,500.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 13,015.00

    CPDO
    Zoning Clearance 975.00
    Location Clearance 4,361.00
    Land Dev't. Fee
    Secretary's Fees 5,336.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 3,100.00
    Jaywalking 3,100.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets 1,520.00 1,520.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 4,009.27 4,009.27

    REFUND OF EXCESS CASH ADVANCE 1,050.00 1,050.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 5,705.52
    COMMUNITY TAX CERTIFICATE (Barangay Share) 372.00
    FARMC Share (Fish Inspection Fee) 570.00
    Septage 4,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 10,647.52

    SEF
    Refund of Excess Cash Advance
    RPT Share 9,509.19 9,509.19

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,825.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 246.89
    U.P. Research Fund 10.00 4,101.89

    GRAND TOTAL

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    2,690,625.90
    29,317.87
    2,719,943.77
    AR C. LUNA
    Office of the City Treasurer
    Report of Revenues and Receipts
    11-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 56,098.00
    Stall Fees 12,592.00
    Surcharge 3,148.00
    Unloading Fees 375.00
    CR-Collection 4,580.00
    Secretary's Fees 120.00
    Other Incidental Revenues 60.00 76,973.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,845.00
    Slaughter Fees 2,415.00
    Delivery Fees 1,950.00
    Corral Fees 2,415.00
    Post Abattoir Fee 1,000.00
    Maintenance Fee 4,800.00
    Ante Mortem/Post mortem 1,852.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,277.00

    CEMETERY
    Cemetery Fees 9,050.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 10,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,412.50
    Fines and Penalties 579.00
    Amusement Tax
    Weights and Measures 3,250.00
    Fines and Penalties
    Police Clearance 5,430.00
    Secretary's Fees 60.00
    Professional Tax 300.00
    Fines and Penalties 111.00
    cattle Registration Fees 600.00
    OIR-Payment of O.R./BIR Form 1,440.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    Share from PCSO 194,529.18 208,711.68

    AGRICULTURE
    Fish Inspection Fees 707.50
    Secretary's Fee
    Violation of City Ordinance 707.50

    ASSESSOR
    Real Property Tax-Basic 8,323.26
    Real Property- Transfer Tax 15,541.49
    Surcharge
    Secretary's Fees( CTC) 8,520.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 32,384.75
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,954,300.47
    Surcharge 2,733.80
    Other Fees 480.00
    Registration Plates, Tags, and Sticker Fee 570.00
    Mayor's Permit 1,200.00
    Fines and Penalties 1,302.10
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,950.00
    Fines and Penalties 637.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 550.00
    Fines and Penalties 1,152.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 240.00
    Illegal Vending
    Violation Tax Ordinance 3,980.00 1,972,816.37

    ENGINEERING
    Building Permit Fees 11,008.76
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees 2,911.15
    Electrical Inspection Fees 1,500.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 1,000.00
    Sign Permit Fees 16,419.91

    CITY ENRO
    Garbage Fee 565.00
    Tipping Fees 320.00
    Miscellaneous-Basura Exchange 885.00

    GENERAL SERVICES
    Special Mayor's Permit 10,000.00
    CR Collection 3,390.00
    Lease/Rentals of Facility 13,390.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 14,040.00
    Secretary's Fees (True Copy Fees) 6,180.00
    20,220.00
    CITY HEALTH OFFICE
    Medical Fees 5,640.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,760.00
    Sanitary Fees 1,250.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,100.00

    CPDO
    Zoning Clearance 1,140.00
    Location Clearance 3,208.50
    Land Dev't. Fee
    Secretary's Fees 4,348.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,550.00
    Jaywalking 2,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 2,386,083.71

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 52,460.00 52,460.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 3,567.10
    COMMUNITY TAX CERTIFICATE (Barangay Share) 604.50
    FARMC Share (Fish Inspection Fee) 707.50
    Septage 1,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 6,079.10

    SEF
    Refund of Excess Cash Advance
    RPT Share 5,942.58 5,942.58

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,960.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 40.00
    DPWH 2,752.19
    U.P. Research Fund 6,752.19
    71,233.87
    GRAND TOTAL 2,457,317.58
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 21,775.00 28,180.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 186,153.80
    Surcharge 5,390.15
    Other Fees
    Registration Plates, Tags, and Sticker Fees 480.00
    Mayor's Permit 1,050.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 520.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 320.00
    Sanitary Fees 1,250.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 270.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    total 197,033.95 21,775.00 28,180.00
    GRAND TOTAL

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    8,800.00

    200.00
    5,600.00
    600

    2235 530
    1900 450
    1535 360
    1900 450
    180.00
    3775 900
    392.00 1219.25 229 54.00
    45.00

    9,000.00 5,600.00 825.00 392.00 1,219.25 11,574.00 2,744.00


    Office of the City Treasurer
    Report of Revenues and Receipts
    July 12, 2017

    150 9000

    1,034.50
    248.28

    750

    420

    300.00
    111.00

    900.00
    760.00

    60.00

    60
    60
    42,384.30

    2,810.00

    350 1,000.00
    330 510.00 120.00

    75

    150
    150.00
    5080

    378.82
    760.00

    165 105.00 45.00

    2,810.00 1,520.00 1,661.60 150 16,440.00 2,515.00 43,170.30


    e of the City Treasurer
    of Revenues and Receipts
    July 12, 2017

    490
    117.6

    300.00

    900.00
    78.40 4,163.48 3664.72
    12,171.56 1,008.22 150

    360.00

    180.00
    149,758.04

    500.00 1,000.00
    240.00 540.00
    400.00
    33.60 1,784.35 1570.6

    4,800.00

    56.00 2,973.93 2617.66

    270.00 90.00

    152,908.04 607.6 1,630.00 12,339.56 5,808.22 8,921.76 8,002.98


    300.00

    100 400.00

    250 250.00

    60.00 60.00 480.00 420.00 660.00


    60 300
    1440 360.00 2,100.00 180.00

    27.50 400.00

    3,300.00
    225.00

    100.00

    200.00

    60.00

    9,821.80

    1,600.00
    600.00 800.00

    60

    120 360.00 750.00 660.00

    5120 4,545.00

    840.00
    150
    90.00 165.00 285.00 150.00 570.00 210.00 165.00

    2,455.45

    5,310.00 5,110.00 2305 1,617.50 5,770.00 15,647.25 5,490.00


    58,755.00
    1233 1,233.00
    308.25 308.25
    200.00
    5,600.00
    600.00
    66,696.25

    2,765.00
    2,350.00
    1,895.00
    2,350.00
    180.00
    4,675.00
    1,894.25

    16,109.25

    9,150.00

    300.00

    500.00
    9,950.00

    1,524.50
    365.88

    250.00 1,500.00

    540.00 570.00 300.00 3,810.00


    60.00 60.00 480.00
    300.00
    111.00

    180 1,980.00
    10,071.38

    760.00

    760

    7,906.60
    13,329.78

    480.00 1,260.00 6,240.00


    27,476.38

    186,581.30
    5,390.15
    90 90.00
    480.00
    150 1,200.00

    1200 4,500.00
    75 300.00

    100.00

    200.00

    250.00 250.00

    100 220.00
    60 300.00

    199,611.45

    9,821.80

    1,600.00
    3,000.00

    60.00

    192,142.34

    206,624.14

    60.00 580.00

    580.00

    1,000.00 1,000.00
    2,810.00
    3,810.00

    2,000.00 1000 5,850.00


    780.00 660.00 5,070.00
    10,920.00

    75.00 115 9,930.00

    40.00 320 1,520.00


    1,250.00
    150.00

    12,850.00

    500.00 770.00
    770.00

    600 1,300.00
    1300

    567,528.85
    5,080.00 5,080.00

    3,388.55
    378.82
    760.00
    4,800.00

    9,327.37

    5,647.59 5,647.59

    345.00 390.00 75.00 3,165.00

    2,455.45
    5,620.45
    6,380.00 6776.25 1970 25,675.41
    593,204.26
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    15-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 62,146.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 6,040.00
    Secretary's Fees 60.00
    Other Incidental Revenues 68,496.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,630.00
    Slaughter Fees 3,115.00
    Delivery Fees 2,525.00
    Corral Fees 3,115.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,175.00
    Ante Mortem/Post mortem 2,330.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,290.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 300.00 300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 722.50
    Secretary's Fee
    Violation of City Ordinance 722.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,180.00
    Lease/Rentals of Facility 3,180.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 6,740.00
    Dental Fees 1,000.00
    Pharmacy 1,320.00
    Health Certificate Fees 40.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,100.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 103,089.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 722.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 722.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 450.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 450.00
    1,172.50
    GRAND TOTAL 104,261.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    16-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees 53,686.00
    Surcharge
    Unloading Fees
    CR-Collection 5,500.00
    Secretary's Fees
    Other Incidental Revenues 59,186.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,380.00
    Slaughter Fees 2,870.00
    Delivery Fees 2,320.00
    Corral Fees 2,870.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,700.00
    Ante Mortem/Post mortem 2,158.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,698.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 542.50
    Secretary's Fee
    Violation of City Ordinance 542.5

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,460.00
    Lease/Rentals of Facility 3460

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 83,037.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 542.50 542.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    542.50
    GRAND TOTAL 83,579.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    17-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 48,551.00
    Stall Fees 3,721.00
    Surcharge 189.50
    Unloading Fees 175.00
    CR-Collection 5,180.00
    Secretary's Fees
    Other Incidental Revenues 15.00 57,831.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,815.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 3,570.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 1,882.00
    Violation of Meat Inspection Code
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 500.00 20,727.00

    CEMETERY
    Cemetery Fees 200.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 1,500.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,534.00
    Fines and Penalties 368.76
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,620.00
    Secretary's Fees 1,200.00
    Professional Tax 300.00
    Fines and Penalties 111.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,860.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8,993.76

    AGRICULTURE
    Fish Inspection Fees 595.00
    Secretary's Fee
    Violation of City Ordinance 595.00

    ASSESSOR
    Real Property Tax-Basic 174,861.28
    Real Property- Transfer Tax 19,341.68
    Surcharge
    Secretary's Fees( CTC) 6,510.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 200,712.96
    BUSINESS PERMITS AND LICENSES
    Business Taxes 724,196.13
    Surcharge 14,687.81
    Other Fees
    Registration Plates, Tags, and Sticker Fees 660.00
    Mayor's Permit 1,930.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 5,400.00
    Fines and Penalties 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 220.00
    Mayor's Clearance 320.00
    Illegal Vending
    Violation Tax Ordinance 6,000.00 754,688.94

    ENGINEERING
    Building Permit Fees 6,253.92
    Fines and Penalties 2,822.25
    Occupancy Permit Fees 1,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,700.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 13,576.17

    CITY ENRO
    Garbage Fee 1,130.00
    Tipping Fees 960.00
    Miscellaneous-Basura Exchange 2,090.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,560.00
    Lease/Rentals of Facility 3,560.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 17,900.00
    Secretary's Fees (True Copy Fees) 6,470.00
    26,370.00
    CITY HEALTH OFFICE
    Medical Fees 8,850.00
    Dental Fees 1,800.00
    Pharmacy 2,509.00
    Health Certificate Fees 1,920.00
    Sanitary Fees 3,550.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 19,229.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 3,162.50
    Land Dev't. Fee
    Secretary's Fees 3,532.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 7,550.00 7,550.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 1,990.00 1,990.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,123,196.83

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 74,940.55
    COMMUNITY TAX CERTIFICATE (Barangay Share) 5,080.88
    FARMC Share (Fish Inspection Fee) 595.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 81,216.43

    SEF
    Refund of Excess Cash Advance
    RPT Share 124,899.40 124,899.40

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,510.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,563.48
    U.P. Research Fund 30.00 5,103.48
    211,219.31
    GRAND TO 1,334,416.14 1,334,416.14
    Prepared by:

    CRISTITA D. BAUTISTA
    AOV
    Office of the City Treasurer
    Report of Revenues and Receipts
    21-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 49,732.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,920.00
    Secretary's Fees 120.00
    Other Incidental Revenues 55,072.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,420.00
    Slaughter Fees 2,050.00
    Delivery Fees 1,655.00
    Corral Fees 2,050.00
    Post Abattoir Fee 3,385.00
    Maintenance Fee 4,075.00
    Ante Mortem/Post mortem 1,702.50
    Violation of Meat Inspection Code
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 17,837.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,430.00
    Fines and Penalties 343.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,950.00
    Secretary's Fees 1,080.00
    Professional Tax 600.00
    Fines and Penalties 222.00
    cattle Registration Fees 450.00
    OIR-Payment of O.R./BIR Form 1,500.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 9,575.20

    AGRICULTURE
    Fish Inspection Fees 835.00
    Secretary's Fee
    Violation of City Ordinance 835.00

    ASSESSOR
    Real Property Tax-Basic 28,860.14
    Real Property- Transfer Tax 1,590.80
    Surcharge
    Secretary's Fees( CTC) 8,040.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 38,490.94
    BUSINESS PERMITS AND LICENSES
    Business Taxes 20,950.61
    Surcharge 6,576.39
    Other Fees
    Registration Plates, Tags, and Sticker Fees 210.00
    Mayor's Permit 600.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 6,000.00
    Fines and Penalties 487.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 270.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 37,654.50

    ENGINEERING
    Building Permit Fees 694.30
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,500.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 1,500.00
    Sign Permit Fees 3,694.30

    CITY ENRO
    Garbage Fee 150.00
    Tipping Fees
    Miscellaneous-Basura Exchange 150.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,580.00
    Lease/Rentals of Facility 5,080.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 10,500.00
    Secretary's Fees (True Copy Fees) 4,440.00 15,940.00

    CITY HEALTH OFFICE


    Medical Fees 5,800.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,640.00
    Sanitary Fees 500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 7,940.00

    CPDO
    Zoning Clearance 1,735.00
    Location Clearance 2,311.50
    Land Dev't. Fee
    Secretary's Fees 4,046.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,950.00
    Jaywalking 6,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 203,265.94

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 12,368.62
    COMMUNITY TAX CERTIFICATE (Barangay Share) 638.60
    FARMC Share (Fish Inspection Fee) 835.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 17,442.22

    SEF
    Refund of Excess Cash Advance
    RPT Share 20,614.39 20,614.39

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,550.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH 173.58
    U.P. Research Fund 2,753.58
    40,810.19
    GRAND TOTAL 244,076.13
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 22, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 59,372.00
    Stall Fees
    Surcharge
    Unloading Fees 125.00
    CR-Collection 5,730.00
    Secretary's Fees 60.00
    Other Incidental Revenues 65,287.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,490.00
    Slaughter Fees 2,975.00
    Delivery Fees 2,410.00
    Corral Fees 2,975.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,900.00
    Ante Mortem/Post mortem 2,323.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,473.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 500.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 665.00
    Secretary's Fee
    Violation of City Ordinance 665.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,250.00
    Lease/Rentals of Facility 4,250.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 500.00
    Secretary's Fees (True Copy Fees) 500.00

    CITY HEALTH OFFICE


    Medical Fees 9,850.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,890.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 650.00
    Jaywalking 650.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 102,215.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 665.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 665.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 180.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 180.00
    845.00
    GRAND TOTAL 103,060.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 23, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 50,190.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4,900.00
    Secretary's Fees
    Other Incidental Revenues 55,090.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,200.00
    Slaughter Fees 2,715.00
    Delivery Fees 2,150.00
    Corral Fees 2,715.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,400.00
    Ante Mortem/Post mortem 2,097.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,677.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 595.00
    Secretary's Fee
    Violation of City Ordinance 595.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,195.00
    Lease/Rentals of Facility 4,195.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 750.00
    Jaywalking 750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 79307.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 595.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 595.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    595.00
    GRAND TOTAL 79,902.25
    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 24, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 53,974.00
    Stall Fees 8,400.00
    Surcharge
    Unloading Fees 225.00
    CR-Collection 5,120.00
    Secretary's Fees
    Other Incidental Revenues 67,719.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,545.00
    Slaughter Fees 2,150.00
    Delivery Fees 1,735.00
    Corral Fees 2,150.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,275.00
    Ante Mortem/Post mortem 1,710.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,165.75

    CEMETERY
    Cemetery Fees 150.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,600.00 1,900.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 2,106.50
    Fines and Penalties 505.56
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 4,560.00
    Secretary's Fees 900.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,920.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 11,042.06

    AGRICULTURE
    Fish Inspection Fees 525.00
    Secretary's Fee
    Violation of City Ordinance 525.00

    ASSESSOR
    Real Property Tax-Basic 4,377.25
    Real Property- Transfer Tax 22,117.36
    Surcharge
    Secretary's Fees( CTC) 3,480.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 29,974.61
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,175.00
    Surcharge 4,508.00
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 570.00
    Mayor's Permit 780.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,600.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 100.00
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 14,128.00

    ENGINEERING
    Building Permit Fees 2,547.60
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,400.00
    Excavation Fees 1,680.00
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees 4,810.00
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 10,437.60 10,437.60

    CITY ENRO
    Garbage Fee 330.00
    Tipping Fees 7,520.00
    Miscellaneous-Basura Exchange 7,850.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,330.00
    Lease/Rentals of Facility 4,330.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 10,500.00
    Secretary's Fees (True Copy Fees) 8,070.00 19,570.00

    CITY HEALTH OFFICE


    Medical Fees 5,435.00
    Dental Fees 1,850.00
    Pharmacy 2,520.00
    Health Certificate Fees 1,040.00
    Sanitary Fees 700.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,545.00

    CPDO
    Zoning Clearance 1,105.00
    Location Clearance 3,663.50
    Land Dev't. Fee
    Secretary's Fees 4,768.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,100.00
    Jaywalking 6,100.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 70.00
    Cellsite 70.00

    LA UNION BOTANICAL GARDEN


    Tickets 2,410.00 2,410.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 207,535.52

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,100.00 1,100.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 1,875.96
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,203.42
    FARMC Share (Fish Inspection Fee) 525.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit 8,061.25
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,265.63

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,126.60 3,126.60

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,985.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 636.90
    U.P. Research Fund 3,621.90
    23,114.13 23,114.13
    230,649.65
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 25, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 53,523.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 4,770.00
    Secretary's Fees
    Other Incidental Revenues 58,668.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,895.00
    Slaughter Fees 2,455.00
    Delivery Fees 1,985.00
    Corral Fees 2,455.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,875.00
    Ante Mortem/Post mortem 1,880.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 120.00
    Artificial Insemination Fee 17,165.25

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 600.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 3,039.00
    Fines and Penalties 729.36
    Amusement Tax 20,500.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,610.00
    Secretary's Fees 600.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 28,338.36

    AGRICULTURE
    Fish Inspection Fees 615.00
    Secretary's Fee
    Violation of City Ordinance 615.00

    ASSESSOR
    Real Property Tax-Basic 34,800.23
    Real Property- Transfer Tax 41,486.25
    Surcharge
    Secretary's Fees( CTC) 5,490.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 81,776.48
    BUSINESS PERMITS AND LICENSES
    Business Taxes 8,494.10
    Surcharge 7,323.01
    Other Fees
    Registration Plates, Tags, and Sticker Fees 270.00
    Mayor's Permit 1,150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 5,700.00
    Fines and Penalties 412.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 4,500.00 28,269.61

    ENGINEERING
    Building Permit Fees 2,448.04
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,848.04

    CITY ENRO
    Garbage Fee 525.00
    Tipping Fees
    Miscellaneous-Basura Exchange 525.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,915.00
    Lease/Rentals of Facility 3,915.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 20,400.00
    Secretary's Fees (True Copy Fees) 6,450.00 28,850.00

    CITY HEALTH OFFICE


    Medical Fees 3,150.00
    Dental Fees 850.00
    Pharmacy 960.00
    Health Certificate Fees 1,760.00
    Sanitary Fees 1,300.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 8,620.00

    CPDO
    Zoning Clearance 2,935.00
    Location Clearance 9,457.48
    Land Dev't. Fee
    Secretary's Fees 12,392.48

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,900.00
    Jaywalking 2,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 276,733.22

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 14,914.38
    COMMUNITY TAX CERTIFICATE (Barangay Share) 2,232.00
    FARMC Share (Fish Inspection Fee) 615.00
    Septage 4,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 21,961.38

    SEF
    Refund of Excess Cash Advance
    RPT Share 25,259.71 25,259.71

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,805.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 612.01
    U.P. Research Fund 20.00 3,437.01
    50,658.10
    GRAND TOTAL 327,391.32
    Prepared by: Certified correct

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 26, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 57,865.00
    Stall Fees
    Surcharge
    Unloading Fees 425.00
    CR-Collection 6,410.00
    Secretary's Fees 120.00
    Other Incidental Revenues 64,820.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,690.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 1,883.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,153.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche 850.00
    Poupers Fee
    Transfer Permit Fee 1,500.00 2,950.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,025.00
    Fines and Penalties 246.00
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,080.00
    Secretary's Fees 1,140.00
    Professional Tax 800.00
    Fines and Penalties 296.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 5,587.00

    AGRICULTURE
    Fish Inspection Fees 620.00
    Secretary's Fee
    Violation of City Ordinance 620.00

    ASSESSOR
    Real Property Tax-Basic 19,504.29
    Real Property- Transfer Tax 16,006.00
    Surcharge
    Secretary's Fees( CTC) 2,100.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 37,610.29
    BUSINESS PERMITS AND LICENSES
    Business Taxes 50,769.92
    Surcharge 14,117.88
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees 1,050.00
    Mayor's Permit 1,890.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,300.00
    Fines and Penalties 225.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 2,000.00 73,892.80

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 4,700.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,900.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,600.00

    CITY ENRO
    Garbage Fee 740.00
    Tipping Fees
    Miscellaneous-Basura Exchange 740.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 4,070.00
    Lease/Rentals of Facility 5,070.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 8,500.00
    Secretary's Fees (True Copy Fees) 4,740.00 13,240.00

    CITY HEALTH OFFICE


    Medical Fees 11,230.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,320.00
    Sanitary Fees 2,500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 15,050.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees 405.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,850.00
    Jaywalking 3,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 80.00
    Cellsite 80.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 247,668.84

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 745.00 745.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 8,358.98
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 620.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 9,578.98

    SEF
    Refund of Excess Cash Advance
    RPT Share 13,931.63 13,931.63

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,175.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 40.00 2,215.00
    26,470.61
    274,139.45
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 27, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 47,294.00
    Stall Fees
    Surcharge
    Unloading Fees 400.00
    CR-Collection 5,770.00
    Secretary's Fees
    Other Incidental Revenues 53,464.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,510.00
    Slaughter Fees 2,125.00
    Delivery Fees 1,715.00
    Corral Fees 2,125.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,225.00
    Ante Mortem/Post mortem 1,707.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,807.00

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 695.00
    Fines and Penalties 166.80
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,820.00
    Secretary's Fees 840.00
    Professional Tax 500.00
    Fines and Penalties 74.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 180.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 5,275.80

    AGRICULTURE
    Fish Inspection Fees 570.00
    Secretary's Fee
    Violation of City Ordinance 570.00

    ASSESSOR
    Real Property Tax-Basic 11,161.63
    Real Property- Transfer Tax 3,499.73
    Surcharge
    Secretary's Fees( CTC) 2,460.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 17,121.36
    BUSINESS PERMITS AND LICENSES
    Business Taxes 2,695.00
    Surcharge 695.00
    Other Fees 90.00
    Registration Plates, Tags, and Sticker Fees 390.00
    Mayor's Permit 750.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,050.00
    Fines and Penalties 112.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 7,500.00 16,462.50

    ENGINEERING
    Building Permit Fees 34,686.24
    Fines and Penalties
    Occupancy Permit Fees 3,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 10,580.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 49,866.24

    CITY ENRO
    Garbage Fee 195.00
    Tipping Fees
    Miscellaneous-Basura Exchange 195.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,170.00
    Lease/Rentals of Facility 4,170.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 6,700.00
    Secretary's Fees (True Copy Fees) 3,060.00 9,760.00

    CITY HEALTH OFFICE


    Medical Fees 3,945.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,240.00
    Sanitary Fees 700.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,185.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance 400.00
    Land Dev't. Fee
    Secretary's Fees 805.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,050.00
    Jaywalking 1,050.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 180,331.90

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 9,180.89 9,180.89

    TRUST
    REAL PROPERTY TAX (Barangay Share) 4,783.56
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 570.00
    Septage 1,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 7,153.56

    SEF
    Refund of Excess Cash Advance
    RPT Share 7,972.59 7,972.59

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,040.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 8,671.56
    U.P. Research Fund 10,711.56
    35,018.60
    GRAND TOTAL 215,350.50
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 28, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 47,980.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 5,960.00
    Secretary's Fees
    Other Incidental Revenues 54,290.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,530.00
    Slaughter Fees 2,150.00
    Delivery Fees 1,735.00
    Corral Fees 2,450.00
    Post Abattoir Fee 5,382.00
    Maintenance Fee 4,275.00
    Ante Mortem/Post mortem 1,659.00
    Violation of Meat Inspection Code 3,000.00
    impounding Fees
    Secretary's Fees 60.00
    Artificial Insemination Fee 23,241.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 300.00 300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 480.00
    Fines and Penalties 115.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 1,350.00
    Secretary's Fees 300.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 2,545.20

    AGRICULTURE
    Fish Inspection Fees 525.00
    Secretary's Fee
    Violation of City Ordinance 525.00

    ASSESSOR
    Real Property Tax-Basic 14,087.83
    Real Property- Transfer Tax 275.00
    Surcharge
    Secretary's Fees( CTC) 4,320.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 18,682.83
    BUSINESS PERMITS AND LICENSES
    Business Taxes 14,050.00
    Surcharge 754.05
    Other Fees
    Registration Plates, Tags, and Sticker Fees 570.00
    Mayor's Permit 650.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,000.00
    Fines and Penalties 225.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 1,000.00 20,609.05

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees 937.26
    Electrical Inspection Fees 2,700.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,637.26

    CITY ENRO
    Garbage Fee 225.00
    Tipping Fees 240.00
    Miscellaneous-Basura Exchange 465.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 3,340.00
    Lease/Rentals of Facility 3,840.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 5,200.00
    Secretary's Fees (True Copy Fees) 2,460.00 8,660.00

    CITY HEALTH OFFICE


    Medical Fees 4,330.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,200.00
    Sanitary Fees 700.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,530.00

    CPDO
    Zoning Clearance 640.00
    Location Clearance 1,515.00
    Land Dev't. Fee
    Secretary's Fees 2,155.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 750.00
    Jaywalking 750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 146,230.34

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. (BACSIL-partial) 2,835.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 227.00 3,062.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 6,037.64
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 525.00
    Septage 3,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 9,962.64

    SEF
    Refund of Excess Cash Advance
    RPT Share 10,062.74 10,062.74

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,410.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 1,410.00
    24,497.38
    GRAND TOTAL 170,727.72
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    -
    Report of Revenues and Receipts
    July 29, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 57,026.00
    Stall Fees
    Surcharge
    Unloading Fees 200.00
    CR-Collection 6,410.00
    Secretary's Fees
    Other Incidental Revenues 63,636.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,490.00
    Slaughter Fees 2,980.00
    Delivery Fees 2,420.00
    Corral Fees 2,980.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,900.00
    Ante Mortem/Post mortem 2,318.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,488.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 705.00
    Secretary's Fee
    Violation of City Ordinance 705.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,000.00
    Lease/Rentals of Facility 3,000.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 87,829.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 705.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 705.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    705.00
    GRAND TOTAL 88,534.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    30-Jul-17
    REVENUE SOURCE
    MARKET
    Cash Tickets 42,295.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,230.00
    Secretary's Fees
    Other Incidental Revenues 47,525.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,955.00
    Slaughter Fees 2,505.00
    Delivery Fees 2,025.00
    Corral Fees 2,505.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,975.00
    Ante Mortem/Post mortem 2,039.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,404.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 405.00
    Secretary's Fee
    Violation of City Ordinance 405.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,030.00
    Lease/Rentals of Facility 3,030.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 68,364.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 405.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 405.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    405.00
    GRAND TOTAL 68,769.75
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    July 31, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 46,030.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 4,960.00
    Secretary's Fees
    Other Incidental Revenues 51,315.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,680.00
    Slaughter Fees 2,275.00
    Delivery Fees 1,835.00
    Corral Fees 2,275.00
    Post Abattoir Fee 1,500.00
    Maintenance Fee 4,525.00
    Ante Mortem/Post mortem 1,703.50
    Violation of Meat Inspection Code
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 17,293.50

    CEMETERY
    Cemetery Fees 9,400.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche 1,000.00
    Poupers Fee
    Transfer Permit Fee 1,000.00 11,700.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 2,047.40
    Fines and Penalties 484.06
    Amusement Tax
    Weights and Measures 750.00
    Fines and Penalties
    Police Clearance 3,840.00
    Secretary's Fees 480.00
    Professional Tax 300.00
    Fines and Penalties 111.00
    cattle Registration Fees 900.00
    OIR-Payment of O.R./BIR Form 480.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 9,892.46

    AGRICULTURE
    Fish Inspection Fees 662.50
    Secretary's Fee
    Violation of City Ordinance 662.50

    ASSESSOR
    Real Property Tax-Basic 58,410.20
    Real Property- Transfer Tax 2,000.00
    Surcharge
    Secretary's Fees( CTC) 4,380.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 64,790.20
    BUSINESS PERMITS AND LICENSES
    Business Taxes 6,855.00
    Surcharge 1,943.40
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 390.00
    Mayor's Permit 300.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,450.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 14,348.40

    ENGINEERING
    Building Permit Fees 4,402.38
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 5,202.38

    CITY ENRO
    Garbage Fee 210.00
    Tipping Fees 960.00
    Miscellaneous-Basura Exchange 1,170.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,110.00
    Lease/Rentals of Facility 4,110.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 4,700.00
    Secretary's Fees (True Copy Fees) 5,420.00 13,120.00

    CITY HEALTH OFFICE


    Medical Fees 10,355.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 1,160.00
    Sanitary Fees 900.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 14,515.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 710.00
    Land Dev't. Fee
    Secretary's Fees 1,080.00
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,300.00
    Jaywalking 2,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 950.00 950.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 212,449.44

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,274.54 1,274.54

    TRUST
    REAL PROPERTY TAX (Barangay Share) 25,032.98
    COMMUNITY TAX CERTIFICATE (Barangay Share) 697.50
    FARMC Share (Fish Inspection Fee) 662.50
    Septage 6,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 32,392.98

    SEF
    Refund of Excess Cash Advance
    RPT Share 41,721.60 41,721.60

    20% LGU share fr. BFP-2010-2013 1,486,785.08 1,486,785.08

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,595.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH 1,100.59
    U.P. Research Fund 3,755.59
    1,565,929.79
    GRAND TOTAL 1,778,379.23
    Prepared by: Certified corr

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    jul
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 1, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 56,728.00
    Stall Fees 9,337.00
    Surcharge
    Unloading Fees 275.00
    CR-Collection 5,420.00
    Secretary's Fees 120.00
    Other Incidental Revenues - 71,880.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,390.00
    Slaughter Fees 2,025.00
    Delivery Fees 1,635.00
    Corral Fees 2,025.00
    Post Abattoir Fee
    Maintenance Fee 4,025.00
    Ante Mortem/Post mortem 1,619.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee - 13,719.25

    CEMETERY
    Cemetery Fees 100.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00
    900.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,905.00
    Fines and Penalties 697.20
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,740.00
    Secretary's Fees 480.00
    Professional Tax 600.00
    Fines and Penalties
    cattle Registration Fees 600.00
    OIR-Payment of O.R./BIR Form 3,060.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 12,332.20

    AGRICULTURE
    Fish Inspection Fees 702.50
    Secretary's Fee 60.00
    Violation of City Ordinance 762.50

    ASSESSOR
    Real Property Tax-Basic 5,916.02
    Real Property- Transfer Tax 3,311.13
    Surcharge
    Secretary's Fees( CTC) 2,760.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 11,987.15
    BUSINESS PERMITS AND LICENSES
    Business Taxes 10,039.00
    Surcharge 7,053.20
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees 240.00
    Mayor's Permit 430.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 6,300.00
    Fines and Penalties 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 26,457.20

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 3,300.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 4,900.00

    CITY ENRO
    Garbage Fee 235.00
    Tipping Fees
    Miscellaneous-Basura Exchange 235.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,950.00
    Lease/Rentals of Facility 3,950.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,700.00
    Secretary's Fees (True Copy Fees) 3,600.00 11,300.00

    CITY HEALTH OFFICE


    Medical Fees 4,050.00
    Dental Fees 1,550.00
    Pharmacy 2,000.00
    Health Certificate Fees 2,160.00
    Sanitary Fees 600.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 10,660.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 1,808.00
    Land Dev't. Fee
    Secretary's Fees 2,043.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 1,750.00
    Jaywalking 1,750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 173,376.30

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 2,535.43
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,946.80
    FARMC Share (Fish Inspection Fee) 702.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 5,184.73

    SEF
    Refund of Excess Cash Advance
    RPT Share 4,225.74 4,225.74

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,190.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 40.00
    DPWH
    U.P. Research Fund 2,230.00
    11,640.47
    GRAND TOTAL 185,016.77
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    OfA1:AR25fice of the City Treasurer
    Report of Revenues and Receipts
    August 2, 2017
    REVENUE SOURCE
    MARKET
    Cash Tickets 58,292.00
    Stall Fees 8,824.00
    Surcharge
    Unloading Fees 350.00
    CR-Collection 5,970.00
    Secretary's Fees
    Other Incidental Revenues 73,436.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,600.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 1,150.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,825.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,125.50

    CEMETERY
    Cemetery Fees 400.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 700.00 1,700.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,572.50
    Fines and Penalties 377.40
    Amusement Tax
    Weights and Measures 1,500.00
    Fines and Penalties 2,000.00
    Police Clearance 3,800.00
    Secretary's Fees 840.00
    Professional Tax 300.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 10,506.90

    AGRICULTURE
    Fish Inspection Fees 712.50
    Secretary's Fee
    Violation of City Ordinance
    712.50
    ASSESSOR
    Real Property Tax-Basic 72,293.33
    Real Property- Transfer Tax 13,946.00
    Surcharge
    Secretary's Fees( CTC) 4,680.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 90,919.33
    BUSINESS PERMITS AND LICENSES
    Business Taxes 42,526.56
    Surcharge 11,437.64
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 720.00
    Mayor's Permit 1,925.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,900.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 400.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 240.00
    Illegal Vending
    Violation Tax Ordinance 62,570.45

    ENGINEERING
    Building Permit Fees 5,471.67
    Fines and Penalties
    Occupancy Permit Fees 3,100.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 10,171.67

    CITY ENRO
    Garbage Fee 740.00
    Tipping Fees
    Miscellaneous-Basura Exchange 740.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,850.00
    Lease/Rentals of Facility 3,593.00 7,443.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 4,770.00
    Secretary's Fees (True Copy Fees) 5,430.00 10,200.00

    CITY HEALTH OFFICE


    Medical Fees 6,575.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,200.00
    Sanitary Fees 2,200.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 10,125.00

    CPDO
    Zoning Clearance 640.00
    Location Clearance 3,253.95
    Land Dev't. Fee
    Secretary's Fees 3,893.95

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 750.00
    Jaywalking 750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 299,544.30

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 8,061.00 8,061.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 30,982.86
    COMMUNITY TAX CERTIFICATE (Barangay Share) 585.90
    FARMC Share (Fish Inspection Fee) 712.50
    Septage 15,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 47,281.26 47,281.26

    SEF
    Refund of Excess Cash Advance
    RPT Share 51,639.50 51,639.50

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,535.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,367.92
    U.P. Research Fund 3,902.92
    110,884.68
    GRAND TOTAL 410,428.98
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    MARKET
    Cash Tickets 15,560.00 22,995.00 8,994.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 5,500.00
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    15,560.00 22,995.00 9,369.00 5,500.00
    GRAND TOTAL
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    60

    165.00 2,470.00
    150.00 2,100.00
    120.00 1,695.00
    150.00 2,100.00
    1,090.00
    300.00 4,175.00
    18.00 253.00 454.25 918.25

    752.2 230.00
    180.59 55.20

    500.00
    1,000.00
    410.00

    240.00
    690

    15,325.48
    19,156.85
    1,000.00
    180.00
    16,169.00

    932.79
    690.00

    15.00 90.00

    3,831.37

    903.00 12,793.00 1,165.00 454.25 918.25 1,380.00 1,865.58 285.20 57,902.70


    Office of the City Treasurer
    Report of Revenues and Receipts
    August 3, 2017

    100

    500

    465.00
    111.60

    60.00 60 180.00 360 540


    60.00 60

    180.00
    60.00 540

    90.00 90
    300.00 150

    1,500.00 2250
    187.50 225

    300.00

    600.00

    100
    400

    3930

    2350
    120.00 270 480

    40 400.00 40 520

    150

    100.00 135
    1,496.50 9692.85
    250

    150 350
    75.00 75 45.00 255 135

    500.00 100.00 2,541.50 576.60 3930 655 3,212.50 15342.85 3670


    EDMAR C. LUNA
    City Treasurer
    3890

    15

    200

    250

    270 180
    20
    2558.84
    2015

    900 540

    12,535.00
    3,684.60

    540.00
    900.00

    150 150

    800
    600.00

    255.00

    500 500
    600 480 300

    2985 1210 40

    40 40 80.00 40
    1,000.00

    405.00
    150
    1096.65

    1827.74

    150 90 30 75 105

    3580 3315 1240 40 7498.23 555 19,999.60 5970


    47,549.00
    3,890.00

    375.00
    5,500.00
    60.00
    15.00
    57,389.00

    2,635.00
    2,250.00
    1,815.00
    2,250.00
    1,090.00
    4,475.00
    1,643.50

    16,158.50

    100.00

    200.00 300.00

    500.00

    1,447.20
    347.39

    750.00
    1,000.00
    400 320 2,780.00
    120 260.00

    420.00
    7,504.59

    690.00

    690.00

    2,558.84
    2,015.00

    120 1060 3,220.00


    7,793.84

    272.82 2,720.00 2,025.00 17,552.82


    1,090.50 128.25 4,903.35

    360.00 1,080.00
    250.00 230.00 1,830.00

    4,050.00
    412.50

    300.00

    600.00

    60 160.00

    30,888.67

    15,325.48
    19,156.85
    1800 2,600.00
    200.00 400.00 1,600.00

    38,682.33

    60.00 205.00 520.00

    520.00

    3,930.00
    3,930.00

    1500 5,850.00
    240 1860 4,530.00 10,380.00

    4,235.00

    40.00 40.00 1,280.00


    800.00 1,800.00
    150.00

    7,465.00

    270.00 910.00
    11,189.35
    250 250.00
    1000 1,000.00
    13,349.35

    250.00 250.00

    650.00
    650.00

    195,951.28
    16,169.00 16,169.00

    1,096.65
    932.79
    690.00

    2,719.44

    1,827.74 1,827.74

    90 495 1,725.00

    3,831.37
    5,556.37
    2100 7487.82 4,360.50 4,458.25 26,272.55
    222,223.83
    Certified correrct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 4, 2017

    MARKET
    Cash Tickets 49,800.00
    Stall Fees 9,288.00
    Surcharge
    Unloading Fees 300.00
    CR-Collection 5,100.00
    Secretary's Fees
    Other Incidental Revenues 15.00 64,503.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,745.00
    Slaughter Fees 2,315.00
    Delivery Fees 1,870.00
    Corral Fees 2,315.00
    Post Abattoir Fee 1,475.00
    Maintenance Fee 4,600.00
    Ante Mortem/Post mortem 1,872.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees 120.00
    Artificial Insemination Fee 17,312.00

    CEMETERY
    Cemetery Fees 27,100.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 28,100.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,271.00
    Fines and Penalties 545.04
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,160.00
    Secretary's Fees 540.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,426.04

    AGRICULTURE
    Fish Inspection Fees 707.50
    Secretary's Fee
    Violation of City Ordinance 707.50

    ASSESSOR
    Real Property Tax-Basic 3,062.71
    Real Property- Transfer Tax 10,095.37
    Surcharge
    Secretary's Fees( CTC) 2,940.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 16,098.08
    BUSINESS PERMITS AND LICENSES
    Business Taxes 8,719.90
    Surcharge 2,935.91
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 60.00
    Mayor's Permit 580.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,950.00
    Fines and Penalties 450.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 160.00
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 18,185.81

    ENGINEERING
    Building Permit Fees 8,177.40
    Fines and Penalties
    Occupancy Permit Fees 4,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 13,177.40

    CITY ENRO
    Garbage Fee 120.00
    Tipping Fees 1,600.00
    Miscellaneous-Basura Exchange 1,720.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,590.00
    Lease/Rentals of Facility 4,590.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 8,250.00
    Secretary's Fees (True Copy Fees) 3,720.00 12,970.00

    CITY HEALTH OFFICE


    Medical Fees 17,880.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,520.00
    Sanitary Fees 400.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 19,950.00

    CPDO
    Zoning Clearance 135.00
    Location Clearance 1,515.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,650.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,400.00
    Jaywalking 2,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 208,799.83

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,376.44 2,376.44

    TRUST
    REAL PROPERTY TAX (Barangay Share) 1,312.59
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 707.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 2,020.09

    SEF
    Refund of Excess Cash Advance
    RPT Share 2,215.26 2,215.26

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,055.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 2,044.35
    U.P. Research Fund 4,119.35
    10,731.14
    GRAND TOTAL 219,530.97
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 5, 2017

    MARKET
    Cash Tickets 65,217.00
    Stall Fees
    Surcharge
    Unloading Fees 125.00
    CR-Collection 5,700.00
    Secretary's Fees
    Other Incidental Revenues 71,042.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,180.00
    Slaughter Fees 2,720.00
    Delivery Fees 2,200.00
    Corral Fees 2,720.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,400.00
    Ante Mortem/Post mortem 2,173.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,793.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 732.50
    Secretary's Fee
    Violation of City Ordinance 732.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,320.00
    Lease/Rentals of Facility 4,320.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 94,888.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 732.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 732.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    732.50
    GRAND TOTAL 95,620.50
    Prepared by: Certified co

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correrct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 6, 2017

    MARKET
    Cash Tickets 49,369.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,020.00
    Secretary's Fees
    Other Incidental Revenues 54,389.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,145.00
    Slaughter Fees 2,680.00
    Delivery Fees 2,165.00
    Corral Fees 2,680.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,325.00
    Ante Mortem/Post mortem 2,156.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,551.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 600.00
    Secretary's Fee
    Violation of City Ordinance 600.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,770.00
    Lease/Rentals of Facility 4,770.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 78,310.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 600.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 600.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    600.00
    GRAND TOTAL 78,910.00
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correrct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 7, 2017

    MARKET
    Cash Tickets 49,820.00
    Stall Fees 33,013.00
    Surcharge 1,755.25
    Unloading Fees 225.00
    CR-Collection 4,570.00
    Secretary's Fees
    Other Incidental Revenues 30.00 89,413.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,890.00
    Slaughter Fees 2,450.00
    Delivery Fees 1,895.00
    Corral Fees 2,450.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,875.00
    Ante Mortem/Post mortem 1,919.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,079.25

    CEMETERY
    Cemetery Fees 9,150.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 9,800.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 4,384.00
    Fines and Penalties 1,055.36
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 2,310.00
    Secretary's Fees 840.00
    Professional Tax 300.00
    Fines and Penalties 117.00
    cattle Registration Fees 900.00
    OIR-Payment of O.R./BIR Form 1,680.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 12,586.36

    AGRICULTURE
    Fish Inspection Fees 587.50
    Secretary's Fee
    Violation of City Ordinance 587.50

    ASSESSOR
    Real Property Tax-Basic 28,282.12
    Real Property- Transfer Tax 14,128.24
    Surcharge
    Secretary's Fees( CTC) 3,180.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 45,590.36
    BUSINESS PERMITS AND LICENSES
    Business Taxes 14,470.00
    Surcharge 2,385.30
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 210.00
    Mayor's Permit 700.00
    Fines and Penalties 142.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,500.00
    Fines and Penalties 412.50
    Tricycle Operators Permit 1,000.00
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 3,500.00 28,250.30

    ENGINEERING
    Building Permit Fees 2,617.42
    Fines and Penalties
    Occupancy Permit Fees 9,500.00
    Fines and Penalties
    Fencing Permit Fees 704.00
    Electrical Inspection Fees 1,300.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 14,121.42

    CITY ENRO
    Garbage Fee 295.00
    Tipping Fees 1,760.00
    Miscellaneous-Basura Exchange 2,055.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,290.00
    Lease/Rentals of Facility 4,290.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 10,900.00
    Secretary's Fees (True Copy Fees) 5,010.00 15,910.00

    CITY HEALTH OFFICE


    Medical Fees 7,430.00
    Dental Fees 1,990.00
    Pharmacy 2,600.00
    Health Certificate Fees 1,400.00
    Sanitary Fees 600.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 14,020.00

    CPDO
    Zoning Clearance 1,635.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,635.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,850.00
    Jaywalking 1,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,460.00 3,460.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 260,648.44

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 726.56 726.56

    TRUST
    REAL PROPERTY TAX (Barangay Share) 12,120.90
    COMMUNITY TAX CERTIFICATE (Barangay Share) 4,372.96
    FARMC Share (Fish Inspection Fee) 587.50
    Septage 1,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 18,881.36

    SEF
    Refund of Excess Cash Advance
    RPT Share 20,201.50 20,201.50

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,010.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH 654.35
    U.P. Research Fund 2,724.35
    42,533.77
    GRAND TOTAL 303,182.21
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 8, 2017

    MARKET
    Cash Tickets 55,926.00
    Stall Fees 157,534.00
    Surcharge 925.75
    Unloading Fees 325.00
    CR-Collection 4,780.00
    Secretary's Fees
    Other Incidental Revenues 435.00 219,925.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,785.00
    Slaughter Fees 2,365.00
    Delivery Fees 1,910.00
    Corral Fees 2,365.00
    Post Abattoir Fee 1,145.00
    Maintenance Fee 4,700.00
    Ante Mortem/Post mortem 1,914.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,184.00

    CEMETERY
    Cemetery Fees 150.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,400.00 1,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,320.00
    Fines and Penalties 316.80
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,000.00
    Secretary's Fees 780.00
    Professional Tax 300.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,080.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,163.80

    AGRICULTURE
    Fish Inspection Fees 812.50
    Secretary's Fee
    Violation of City Ordinance 812.50

    ASSESSOR
    Real Property Tax-Basic 85,916.86
    Real Property- Transfer Tax 13,651.96
    Surcharge
    Secretary's Fees( CTC) 4,020.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 103,588.82
    BUSINESS PERMITS AND LICENSES
    Business Taxes 17,531.78
    Surcharge 5,773.63
    Other Fees 300.00
    Registration Plates, Tags, and Sticker F 420.00
    Mayor's Permit 600.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,750.00
    Fines and Penalties 262.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 29,657.91

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,400.00

    CITY ENRO
    Garbage Fee 250.00
    Tipping Fees 2,080.00
    Miscellaneous-Basura Exchange 2,330.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 3,770.00
    Lease/Rentals of Facility 4,270.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,700.00
    Secretary's Fees (True Copy Fees) 5,190.00 14,890.00

    CITY HEALTH OFFICE


    Medical Fees 8,720.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,240.00
    Sanitary Fees 850.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,410.00

    CPDO
    Zoning Clearance 2,470.00
    Location Clearance 3,010.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 5,480.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 1,000.00 1,000.00

    TRAFFIC
    Violation of Traffic Ordinance 1,650.00
    Jaywalking 1,650.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 422,313.28

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 3,000.00 3,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 36,821.51
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 812.50
    Septage 6,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 43,634.01
    .
    SEF
    Refund of Excess Cash Advance
    RPT Share 61,369.17 61,369.17

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,535.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 2,535.00
    110,538.18
    GRAND TOTAL 532,851.46

    Prepared by: Certified correrct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 9, 2017

    MARKET
    Cash Tickets 61,256.00
    Stall Fees 380,550.00
    Surcharge 4,083.50
    Unloading Fees 325.00
    CR-Collection 5,680.00
    Secretary's Fees
    Other Incidental Revenues 1,263.00 453,157.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,850.00
    Slaughter Fees 2,415.00
    Delivery Fees 1,910.00
    Corral Fees 2,415.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,800.00
    Ante Mortem/Post mortem 1,952.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,942.50

    CEMETERY
    Cemetery Fees 250.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 750.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,442.50
    Fines and Penalties 586.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,250.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,950.00
    OIR-Payment of O.R./BIR Form 300.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8,528.70

    AGRICULTURE
    Fish Inspection Fees 1,157.50
    Secretary's Fee
    Violation of City Ordinance
    1,157.50
    ASSESSOR
    Real Property Tax-Basic 15,631.00
    Real Property- Transfer Tax 2,745.00
    Surcharge
    Secretary's Fees( CTC) 4,260.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 22,636.00
    BUSINESS PERMITS AND LICENSES
    Business Taxes 11,207.00
    Surcharge 3,925.90
    Other Fees
    Registration Plates, Tags, and Sticker Fees 390.00
    Mayor's Permit 780.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,850.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 320.00
    Illegal Vending
    Violation Tax Ordinance 19,757.90

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,921.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,921.00

    CITY ENRO
    Garbage Fee 175.00
    Tipping Fees
    Miscellaneous-Basura Exchange 175.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,930.00
    Lease/Rentals of Facility 20,000.00 23,930.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,650.00
    Secretary's Fees (True Copy Fees) 4,950.00 18,600.00

    CITY HEALTH OFFICE


    Medical Fees 14,095.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 800.00
    Sanitary Fees 750.00
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 16,395.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 1,259.80
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,629.80

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,150.00
    Jaywalking 3,150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 588,730.90

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 3,733.00 3,733.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 6,698.99
    COMMUNITY TAX CERTIFICATE (Barangay Share) 685.10
    FARMC Share (Fish Inspection Fee) 1,157.50
    Septage 4,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 13,341.59

    SEF
    Refund of Excess Cash Advance
    RPT Share 11,241.48 11,241.48

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,100.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 130.00
    DPWH
    U.P. Research Fund 2,230.00
    30,546.07
    GRAND TOTAL 619,276.97
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 10, 2017

    MARKET
    Cash Tickets 51,693.00
    Stall Fees 521,478.00
    Surcharge 6,192.50
    Unloading Fees 400.00
    CR-Collection 4,590.00
    Secretary's Fees
    Other Incidental Revenues 1,515.00 585,868.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,335.00
    Slaughter Fees 1,975.00
    Delivery Fees 1,595.00
    Corral Fees 1,975.00
    Post Abattoir Fee 1,800.00
    Maintenance Fee 3,925.00
    Ante Mortem/Post mortem 1,617.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,222.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 1,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,607.00
    Fines and Penalties 385.58
    Amusement Tax 275,670.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,270.00
    Secretary's Fees 300.00
    Professional Tax 600.00
    Fines and Penalties 234.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 720.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 282,786.58

    AGRICULTURE
    Fish Inspection Fees 542.50
    Secretary's Fee
    Violation of City Ordinance 542.50

    ASSESSOR
    Real Property Tax-Basic 4,266.57
    Real Property- Transfer Tax 6,467.01
    Surcharge
    Secretary's Fees( CTC) 3,900.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 14,633.58
    BUSINESS PERMITS AND LICENSES
    Business Taxes 2,000.00
    Surcharge 1,764.70
    Other Fees 330.00
    Registration Plates, Tags, and Sticker F 210.00
    Mayor's Permit 580.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,600.00
    Fines and Penalties 225.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties 1,077.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 330.00
    Illegal Vending
    Violation Tax Ordinance 1,000.00
    11,404.70
    ENGINEERING
    Building Permit Fees 1,052.98
    Fines and Penalties 401.00
    Occupancy Permit Fees 600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,300.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 500.00
    Sign Permit Fees 3,913.98

    CITY ENRO
    Garbage Fee 220.00
    Tipping Fees 2,320.00
    Miscellaneous-Basura Exchange 2,540.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,870.00
    Lease/Rentals of Facility 3,870.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,250.00
    Secretary's Fees (True Copy Fees 4,050.00 17,300.00

    CITY HEALTH OFFICE


    Medical Fees 5,915.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 1,120.00
    Sanitary Fees 600.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,585.00

    CPDO
    Zoning Clearance 335.00
    Location Clearance 2,150.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,485.00

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,950.00
    Jaywalking 3,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 955,501.84

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay S 1,828.52
    COMMUNITY TAX CERTIFICATE (Baranga 998.10
    FARMC Share (Fish Inspection Fe 542.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 3,969.12

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,047.53 3,047.53

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,965.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 263.25
    U.P. Research Fund 2,228.25
    9,244.90
    GRAND TOTAL 964,746.74
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 11, 2017

    MARKET
    Cash Tickets 51,565.00
    Stall Fees
    Surcharge
    Unloading Fees 550.00
    CR-Collection 4,480.00
    Secretary's Fees 120.00
    Other Incidental Revenues 56,715.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,650.00
    Slaughter Fees 2,250.00
    Delivery Fees 1,815.00
    Corral Fees 2,250.00
    Post Abattoir Fee 1,525.00
    Maintenance Fee 4,475.00
    Ante Mortem/Post mortem 1,750.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,715.00

    CEMETERY
    Cemetery Fees 9,000.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00
    9,650.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 975.00
    Fines and Penalties 234.00
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,490.00
    Secretary's Fees 720.00
    Professional Tax 1,200.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL 178,041.60
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 183,777.60

    AGRICULTURE
    Fish Inspection Fees 550.00
    Secretary's Fee
    Violation of City Ordinance 550.00

    ASSESSOR
    Real Property Tax-Basic 8,980.65
    Real Property- Transfer Tax 7,042.62
    Surcharge
    Secretary's Fees( CTC) 5,460.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 21,483.27
    BUSINESS PERMITS AND LICENSES
    Business Taxes 19,330.00
    Surcharge 10,872.48
    Other Fees
    Registration Plates, Tags, and Sticker Fees 1,500.00
    Mayor's Permit 2,400.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,300.00
    Fines and Penalties 150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 11,000.00 49,152.48

    ENGINEERING
    Building Permit Fees 2,083.36
    Fines and Penalties 695.05
    Occupancy Permit Fees 800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 6,178.41

    CITY ENRO
    Garbage Fee 1,310.00
    Tipping Fees
    Miscellaneous-Basura Exchange 1,310.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 3,990.00
    Lease/Rentals of Facility 4,990.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 8,350.00
    Secretary's Fees (True Copy Fees) 5,010.00 13,360.00

    CITY HEALTH OFFICE


    Medical Fees 12,610.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,320.00
    Sanitary Fees 2,850.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 16,930.00

    CPDO
    Zoning Clearance 2,280.00
    Location Clearance 5,022.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 7,302.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,400.00
    Jaywalking 3,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 391,514.26

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 180.00 180.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 3,848.85
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 550.00
    Septage 10,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,198.85

    SEF
    Refund of Excess Cash Advance
    RPT Share 6,414.76 6,414.76

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,025.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 520.84
    U.P. Research Fund 10.00 2,555.84
    24,349.45
    GRAND TOTAL 415,863.71
    Prepared by: Certified correrct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 12, 2017

    MARKET
    Cash Tickets 59,374.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 5,280.00
    Secretary's Fees
    Other Incidental Revenues 64,979.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,635.00
    Slaughter Fees 3,110.00
    Delivery Fees 2,515.00
    Corral Fees 3,110.00
    Post Abattoir Fee 520.00
    Maintenance Fee 6,175.00
    Ante Mortem/Post mortem 2,467.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,532.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 100.00 100.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 677.50
    Secretary's Fee
    Violation of City Ordinance 677.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,170.00
    Lease/Rentals of Facility 4,170.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 3,910.00
    Dental Fees 800.00
    Pharmacy 920.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 5,630.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 97,238.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 677.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 677.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 90.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 90.00
    767.50
    GRAND TOTAL 98,006.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correrct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 13, 2017

    MARKET
    Cash Tickets 49,576.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4,590.00
    Secretary's Fees
    Other Incidental Revenues 54,166.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,165.00
    Slaughter Fees 2,680.00
    Delivery Fees 2,165.00
    Corral Fees 2,680.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,325.00
    Ante Mortem/Post mortem 2,206.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,621.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 517.50
    Secretary's Fee
    Violation of City Ordinance 517.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,810.00
    Lease/Rentals of Facility 3,810.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 77,414.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 517.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 517.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    517.50
    GRAND TOTAL 77,932.25
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correrct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 14, 2017

    MARKET
    Cash Tickets 50,876.00
    Stall Fees 1,481.00
    Surcharge 370.25
    Unloading Fees 325.00
    CR-Collection 4,820.00
    Secretary's Fees
    Other Incidental Revenues 12.00 57,884.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,635.00
    Slaughter Fees 2,235.00
    Delivery Fees 1,800.00
    Corral Fees 2,235.00
    Post Abattoir Fee 910.00
    Maintenance Fee 4,450.00
    Ante Mortem/Post mortem 1,788.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,053.75

    CEMETERY
    Cemetery Fees 9,300.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,500.00 11,400.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,786.00
    Fines and Penalties 428.64
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,930.00
    Secretary's Fees 600.00
    Professional Tax 900.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 180.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,824.64

    AGRICULTURE
    Fish Inspection Fees 702.50
    Secretary's Fee
    Violation of City Ordinance 2,500.00 3,202.50

    ASSESSOR
    Real Property Tax-Basic 40,697.05
    Real Property- Transfer Tax 13,629.75
    Surcharge
    Secretary's Fees( CTC) 3,240.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 57,566.80
    BUSINESS PERMITS AND LICENSES
    Business Taxes 7,948.63
    Surcharge 6,975.78
    Other Fees 150.00
    Registration Plates, Tags, and Sticker Fees 230.00
    Mayor's Permit 500.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 5,850.00
    Fines and Penalties 337.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 830.00
    Fines and Penalties 1,160.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 27,741.91

    ENGINEERING
    Building Permit Fees 7,944.64
    Fines and Penalties
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 11,144.64

    CITY ENRO
    Garbage Fee 330.00
    Tipping Fees 1,360.00
    Miscellaneous-Basura Exchange 1,690.00

    GENERAL SERVICES
    Special Mayor's Permit 2,500.00
    CR Collection 4,460.00
    Lease/Rentals of Facility 6,960.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,100.00
    Secretary's Fees (True Copy Fees) 5,310.00 14,410.00

    CITY HEALTH OFFICE


    Medical Fees 3,745.00
    Dental Fees 1,000.00
    Pharmacy 1,520.00
    Health Certificate Fees 1,520.00
    Sanitary Fees 500.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 8,585.00

    CPDO
    Zoning Clearance 870.00
    Location Clearance 5,186.80
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 6,056.80

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 9,350.00
    Jaywalking 9,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets 2,430.00 2,430.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 242,460.29

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 17,441.60
    COMMUNITY TAX CERTIFICATE (Barangay Share 714.24
    FARMC Share (Fish Inspection Fee) 3,202.50
    Septage 5,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 26,758.34 26,758.34

    SEF
    Refund of Excess Cash Advance
    RPT Share 30,334.92 30,334.92

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,475.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,986.16
    U.P. Research Fund 4,461.16 4,461.16
    304,014.71 61,554.42
    GRAND TOTAL 304,014.71
    304014.71
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 15, 2017

    MARKET
    Cash Tickets 51,277.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,510.00
    Secretary's Fees
    Other Incidental Revenues 56,087.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,615.00
    Slaughter Fees 2,215.00
    Delivery Fees 1,790.00
    Corral Fees 2,215.00
    Post Abattoir Fee 1,500.00
    Maintenance Fee 4,400.00
    Ante Mortem/Post mortem 1,763.25
    Violation of Meat Inspection Code 1,000.00
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,498.25

    CEMETERY
    Cemetery Fees 200.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee 300.00
    Transfer Permit Fee ### 1,000.00 1,650.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,705.50
    Fines and Penalties 452.72
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance ###
    ###
    ### 1,890.00
    Secretary's Fees ### 1,080.00
    Professional Tax 300.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 3,300.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 9,345.22

    AGRICULTURE
    Fish Inspection Fees 797.50
    Secretary's Fee
    Violation of City Ordinance 797.50

    ASSESSOR
    Real Property Tax-Basic 11,680.51
    Real Property- Transfer Tax 163,139.98
    Surcharge
    Secretary's Fees( CTC) ###
    ### 5,290.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 180,110.49
    BUSINESS PERMITS AND LICENSES
    Business Taxes 89,314.15
    Surcharge 25,484.14
    Other Fees
    Registration Plates, Tags, and Sticker Fees 780.00
    Mayor's Permit 950.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 500.00
    Fines and Penalties
    Individual Working Permit ### 4,200.00
    Fines and Penalties ### 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee ### 400.00
    Fines and Penalties
    Filing Fee ### 800.00
    Fines and Penalties
    AFT-PUJ and VANS 330.00
    Fines and Penalties 82.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 2,000.00
    125,335.79
    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,200.00

    CITY ENRO
    Garbage Fee 460.00
    Tipping Fees 2,320.00
    Miscellaneous-Basura Exchange 2,780.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,010.00
    Lease/Rentals of Facility 4,010.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration ### 10,050.00
    Secretary's Fees (True Copy Fees) ###
    ### 3,360.00 13,410.00
    .
    CITY HEALTH OFFICE
    Medical Fees 9,270.00
    Dental Fees
    Pharmacy
    Health Certificate Fees ###
    ### 1,600.00
    Sanitary Fees 1,650.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 12,970.00

    CPDO
    Zoning Clearance ### 1,040.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,040.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance ###
    ### 2,600.00
    Jaywalking 400.00 3,000.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 430,484.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,512.00 2,512.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 5,005.92
    COMMUNITY TAX CERTIFICATE (Barangay Share 1,044.70
    FARMC Share (Fish Inspection Fee) 797.50
    Septage 4,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 11,648.12

    SEF
    Refund of Excess Cash Advance
    RPT Share 8,343.21 8,343.21

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax ###
    ###
    ### 2,040.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund ### 20.00 2,060.00
    ###
    ###
    ### 24,563.33
    GRAND TOTAL 455,047.58
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 16, 2017

    MARKET
    Cash Tickets 66,202.00
    Stall Fees
    Surcharge
    Unloading Fees 400.00
    CR-Collection 5,510.00
    Secretary's Fees 60.00
    Other Incidental Revenues 72,172.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,990.00
    Slaughter Fees 2,540.00
    Delivery Fees 2,050.00
    Corral Fees 2,540.00
    Post Abattoir Fee 840.00
    Maintenance Fee 5,050.00
    Ante Mortem/Post mortem 2,078.00
    Violation of Meat Inspection Code
    impounding Fees 400.00
    Secretary's Fees
    Artificial Insemination Fee 18,488.00

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 700.00 900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,564.50
    Fines and Penalties 540.95
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 4,560.00
    Secretary's Fees 900.00
    Professional Tax 1,200.00
    Fines and Penalties 234.00
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 1,860.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 12,159.45

    AGRICULTURE
    Fish Inspection Fees 770.00
    Secretary's Fee
    Violation of City Ordinance 770.00

    ASSESSOR
    Real Property Tax-Basic 23,474.10
    Real Property- Transfer Tax 6,139.25
    Surcharge
    Secretary's Fees( CTC) 3,140.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 32,753.35
    BUSINESS PERMITS AND LICENSES
    Business Taxes 8,407.00
    Surcharge 1,240.99
    Other Fees 330.00
    Registration Plates, Tags, and Sticker Fees 720.00
    Mayor's Permit 1,500.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,200.00
    Fines and Penalties 262.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties 82.50
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 7,000.00 24,792.99

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 1,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 4,110.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 5,910.00

    CITY ENRO
    Garbage Fee 250.00
    Tipping Fees 480.00
    Miscellaneous-Basura Exchange 730.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,900.00
    Lease/Rentals of Facility 3,900.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 10,350.00
    Secretary's Fees (True Copy Fees) 6,120.00 16,470.00

    CITY HEALTH OFFICE


    Medical Fees 10,875.00
    Dental Fees
    Pharmacy 75.00
    Health Certificate Fees 1,040.00
    Sanitary Fees 1,050.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 13,490.00

    CPDO
    Zoning Clearance 1,040.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,040.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,850.00
    Jaywalking 2,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 206,425.79

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 10,500.00 10,500.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 10,060.32
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,605.05
    FARMC Share (Fish Inspection Fee) 770.00
    Septage 3,900.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 16,335.37

    SEF
    Refund of Excess Cash Advance
    RPT Share 16,813.42 16,813.42

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,655.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH
    U.P. Research Fund 10.00 2,685.00
    46,333.79
    GRAND TOTAL 252,759.58
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 17, 2017

    MARKET
    Cash Tickets 50,372.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 4,640.00
    Secretary's Fees 60.00
    Other Incidental Revenues 55,397.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,680.00
    Slaughter Fees 2,260.00
    Delivery Fees 1,820.00
    Corral Fees 2,260.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,500.00
    Ante Mortem/Post mortem 1,840.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,760.00

    CEMETERY
    Cemetery Fees 9,500.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 800.00 10,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,150.00
    Fines and Penalties 276.00
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 3,100.00
    Secretary's Fees 780.00
    Professional Tax 300.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 540.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 6,763.00

    AGRICULTURE
    Fish Inspection Fees 877.50
    Secretary's Fee
    Violation of City Ordinance 877.50

    ASSESSOR
    Real Property Tax-Basic 7,719.16
    Real Property- Transfer Tax 414.40
    Surcharge
    Secretary's Fees( CTC) 2,160.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 10,293.56
    BUSINESS PERMITS AND LICENSES
    Business Taxes 568.00
    Surcharge 1,000.00
    Other Fees
    Registration Plates, Tags, and Sticker Fees 360.00
    Mayor's Permit 350.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 2,000.00
    Fines and Penalties
    Individual Working Permit 3,150.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 210.00
    Illegal Vending
    Violation Tax Ordinance 8,538.00

    ENGINEERING
    Building Permit Fees 2,431.90
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,831.90

    CITY ENRO
    Garbage Fee 115.00
    Tipping Fees
    Miscellaneous-Basura Exchange 115.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 3,780.00
    Lease/Rentals of Facility 4,280.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,400.00
    Secretary's Fees (True Copy Fees) 5,130.00 18,530.00

    CITY HEALTH OFFICE


    Medical Fees 8,965.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,000.00
    Sanitary Fees 450.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 10,415.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 2,383.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,753.50

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,350.00
    Jaywalking 2,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 150,654.46

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 3,308.21
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 877.50
    Septage 6,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 10,185.71

    SEF
    Refund of Excess Cash Advance
    RPT Share 5,513.68 5,513.68

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,085.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 607.97
    U.P. Research Fund 20.00 2,712.97
    18,412.36
    GRAND TOTAL 169,066.82
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 18, 2017

    MARKET
    Cash Tickets 49,358.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 4,110.00
    Secretary's Fees
    Other Incidental Revenues 53,743.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,860.00
    Slaughter Fees 2,430.00
    Delivery Fees 1,965.00
    Corral Fees 2,430.00
    Post Abattoir Fee 1,742.00
    Maintenance Fee 4,825.00
    Ante Mortem/Post mortem 1,931.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,183.00

    CEMETERY
    Cemetery Fees 100.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,605.00
    Fines and Penalties 360.50
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties 1,000.00
    Police Clearance 2,840.00
    Secretary's Fees 570.00
    Professional Tax 600.00
    Fines and Penalties 117.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 480.00
    Charity Fund Share fr. STL
    Share from Economic Zone 231,870.76
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 239,943.26

    AGRICULTURE
    Fish Inspection Fees 885.00
    Secretary's Fee
    Violation of City Ordinance 885.00

    ASSESSOR
    Real Property Tax-Basic 31,852.74
    Real Property- Transfer Tax 675.00
    Surcharge
    Secretary's Fees( CTC) 1,920.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 34,447.74
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,000.00
    Surcharge 240.00
    Other Fees
    Registration Plates, Tags, and Sticker Fees 180.00
    Mayor's Permit 150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 450.00
    Fines and Penalties 37.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 2,117.50

    ENGINEERING
    Building Permit Fees 1,111.48
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,311.48

    CITY ENRO
    Garbage Fee 100.00
    Tipping Fees
    Miscellaneous-Basura Exchange 100.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,050.00
    Lease/Rentals of Facility 4,050.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,600.00
    Secretary's Fees (True Copy Fees) 3,780.00 13,380.00

    CITY HEALTH OFFICE


    Medical Fees 10,200.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 360.00
    Sanitary Fees 300.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,160.00

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 135.00

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 3,200.00
    Jaywalking 400.00 3,600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 384,305.98

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 3,374.00 3,374.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 13,651.17
    COMMUNITY TAX CERTIFICATE (Barangay Share) 824.70
    FARMC Share (Fish Inspection Fee) 885.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,960.87

    SEF
    Refund of Excess Cash Advance
    RPT Share 22,751.95 22,751.95

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,530.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 277.86
    U.P. Research Fund 10.00 1,817.86
    43,904.68
    GRAND TOTAL 428,210.66
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 19, 2017

    MARKET
    Cash Tickets 60,945.00
    Stall Fees
    Surcharge
    Unloading Fees 225.00
    CR-Collection 5,130.00
    Secretary's Fees
    Other Incidental Revenues 66,300.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,645.00
    Slaughter Fees 3,110.00
    Delivery Fees 2,515.00
    Corral Fees 3,110.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,175.00
    Ante Mortem/Post mortem 2,514.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,469.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 200.00 200.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 875.00
    Secretary's Fee
    Violation of City Ordinance 875.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,870.00
    Lease/Rentals of Facility 3,870.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 3,795.00
    Dental Fees 950.00
    Pharmacy 1,200.00
    Health Certificate Fees 40.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 5,985.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 98,699.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 875.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 875.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 120.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 120.00
    995.00
    GRAND TOTAL 99,694.75
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 20, 2017

    MARKET
    Cash Tickets 47,967.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,110.00
    Secretary's Fees
    Other Incidental Revenues 53077

    SLAUGHTERHOUSE
    Mayor's Permit 3,665.00
    Slaughter Fees 3,120.00
    Delivery Fees 2,480.00
    Corral Fees 3,120.00
    Post Abattoir Fee
    Maintenance Fee 6,200.00
    Ante Mortem/Post mortem 2,487.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21072.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 577.50
    Secretary's Fee
    Violation of City Ordinance 577.5

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,080.00
    Lease/Rentals of Facility 4080

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 78,807.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 577.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 577.5

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    577.50
    GRAND TOTAL 79,384.75
    Prepared by: Certified c

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 21, 2017

    MARKET
    Cash Tickets 45,889.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 3,430.00
    Secretary's Fees
    Other Incidental Revenues 49,569.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,855.00
    Slaughter Fees 2,425.00
    Delivery Fees 1,955.00
    Corral Fees 2,425.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,825.00
    Ante Mortem/Post mortem 1,879.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,964.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 75.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 75.00

    AGRICULTURE
    Fish Inspection Fees 855.00
    Secretary's Fee
    Violation of City Ordinance 855.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance
    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,080.00
    Lease/Rentals of Facility 4,080.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,900.00
    Jaywalking 1,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 73,443.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 855.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 855.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    855.00
    GRAND TOTAL 74,298.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 22, 2017

    MARKET
    Cash Tickets 51,144.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 4,010.00
    Secretary's Fees
    Other Incidental Revenues 55,329.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,725.00
    Slaughter Fees 2,300.00
    Delivery Fees 1,855.00
    Corral Fees 2,300.00
    Post Abattoir Fee 890.00
    Maintenance Fee 4,575.00
    Ante Mortem/Post mortem 1,802.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,447.25

    CEMETERY
    Cemetery Fees 250.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 900.00 1,150.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,916.50
    Fines and Penalties 459.96
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,210.00
    Secretary's Fees 240.00
    Professional Tax 900.00
    Fines and Penalties 351.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,687.46

    AGRICULTURE
    Fish Inspection Fees 675.00
    Secretary's Fee
    Violation of City Ordinance 675.00

    ASSESSOR
    Real Property Tax-Basic 192.28
    Real Property- Transfer Tax 3,725.74
    Surcharge
    Secretary's Fees( CTC) 3,480.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 7,398.02

    BUSINESS PERMITS AND LICENSES


    Business Taxes 3,595.00
    Surcharge 4,935.58
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees 480.00
    Mayor's Permit 780.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,050.00
    Fines and Penalties 412.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties 82.50
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 16,285.58

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,400.00

    CITY ENRO
    Garbage Fee 575.00
    Tipping Fees
    Miscellaneous-Basura Exchange 575.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,680.00
    Lease/Rentals of Facility 5,180.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 11,754.00
    Secretary's Fees (True Copy Fees) 4,710.00 16,464.00

    CITY HEALTH OFFICE


    Medical Fees 3,665.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,410.00
    Sanitary Fees 1,700.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,925.00

    CPDO
    Zoning Clearance 2,505.00
    Location Clearance 3,452.48
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 5,957.48

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,400.00
    Jaywalking 3,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,500.00 3,500.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 149,773.79

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 35,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 37,835.00

    REFUND OF EXCESS CASH ADVANCE 1,740.00 1,740.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 82.40
    COMMUNITY TAX CERTIFICATE (Barangay Share) 857.46
    FARMC Share (Fish Inspection Fee) 675.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 1,614.86

    SEF
    Refund of Excess Cash Advance
    RPT Share 137.34 137.34

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,280.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 10.00 2,290.00
    43,617.20
    GRAND TOTAL 193,390.99

    Prepared by: Certified correct:


    CRISTITA D. BAUTISTA EDMAR C. LUNA
    AOV City Treasurer
    Certified correct:
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 23, 2017

    MARKET
    Cash Tickets 58,899.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 4,400.00
    Secretary's Fees 60.00
    Other Incidental Revenues 63,684.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,050.00
    Slaughter Fees 2,590.00
    Delivery Fees 2,090.00
    Corral Fees 2,590.00
    Post Abattoir Fee 600.00
    Maintenance Fee 5,150.00
    Ante Mortem/Post mortem 2,039.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,109.00

    CEMETERY
    Cemetery Fees 500.00
    Graveyard Fees
    Exhumation Fee 900.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,300.00 2,700.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,113.88
    Fines and Penalties 747.33
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,070.00
    Secretary's Fees 180.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 720.00
    Share from Economic Zone 500,000.00
    Franchise Tax
    BMBE
    Interest Income
    Share from PCSO 506,831.21

    AGRICULTURE
    Fish Inspection Fees 537.50
    Secretary's Fee
    Violation of City Ordinance 537.50

    ASSESSOR
    Real Property Tax-Basic 4,989.85
    Real Property- Transfer Tax 15,922.00
    Surcharge
    Secretary's Fees( CTC) 3,720.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 24,631.85
    BUSINESS PERMITS AND LICENSES
    Business Taxes 5,382.50
    Surcharge 148.50
    Other Fees
    Registration Plates, Tags, and Sticker Fees 720.00
    Mayor's Permit 670.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,550.00
    Fines and Penalties 75.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 3,500.00 13,106.00

    ENGINEERING
    Building Permit Fees 4,594.00
    Fines and Penalties
    Occupancy Permit Fees 1,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,920.00
    Excavation Fees
    Demolition Permit 336.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 10,650.00

    CITY ENRO
    Garbage Fee 500.00
    Tipping Fees
    Miscellaneous-Basura Exchange 500.00

    GENERAL SERVICES
    Special Mayor's Permit 10,000.00
    CR Collection 4,250.00
    Lease/Rentals of Facility 14,250.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 5,500.00
    Secretary's Fees (True Copy Fees) 4,320.00 10,820.00

    CITY HEALTH OFFICE


    Medical Fees 9,865.00
    Dental Fees 450.00
    Pharmacy 520.00
    Health Certificate Fees 960.00
    Sanitary Fees 1,050.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking 1,000.00
    Afiliation Fees 13,845.00

    CPDO
    Zoning Clearance 1,775.00
    Location Clearance 14,732.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 16,507.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,900.00
    Jaywalking 2,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 699,071.56

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village 5,600.00
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 36,065.27 41,665.27

    TRUST
    REAL PROPERTY TAX (Barangay Share) 2,138.51
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,158.01
    FARMC Share (Fish Inspection Fee) 537.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,500.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 5,934.02

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,607.06

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,935.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,148.50
    U.P. Research Fund 3,083.50
    54,289.85
    GRAND TOTAL 753,361.41
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 24, 2017

    MARKET
    Cash Tickets 50,471.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 3,290.00
    Secretary's Fees
    Other Incidental Revenues 54086

    SLAUGHTERHOUSE
    Mayor's Permit 2,840.00
    Slaughter Fees 2,400.00
    Delivery Fees 1,935.00
    Corral Fees 2,400.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,775.00
    Ante Mortem/Post mortem 1,876.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16626.25

    CEMETERY
    Cemetery Fees 9,300.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 10,900.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 2,304.00
    Fines and Penalties 540.96
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 4,340.00
    Secretary's Fees 540.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 300.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8774.96

    AGRICULTURE
    Fish Inspection Fees 457.50
    Secretary's Fee
    Violation of City Ordinance 457.5

    ASSESSOR
    Real Property Tax-Basic 19,111.52
    Real Property- Transfer Tax 925.11
    Surcharge
    Secretary's Fees( CTC) 7,050.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 27086.63
    BUSINESS PERMITS AND LICENSES
    Business Taxes 19,224.00
    Surcharge 8,965.40
    Other Fees 240.00
    Registration Plates, Tags, and Sticker Fees 480.00
    Mayor's Permit 1,650.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,750.00
    Fines and Penalties 375.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 220.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 8,500.00 44,254.40

    ENGINEERING
    Building Permit Fees 5,319.20
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 6719.2

    CITY ENRO
    Garbage Fee 600.00
    Tipping Fees
    Miscellaneous-Basura Exchange 600

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,050.00
    Lease/Rentals of Facility 4550

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 4,500.00
    Secretary's Fees (True Copy Fees) 5,490.00 9,990.00

    CITY HEALTH OFFICE


    Medical Fees 8,100.00
    Dental Fees
    Pharmacy 46.00
    Health Certificate Fees 1,360.00
    Sanitary Fees 1,900.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11406

    CPDO
    Zoning Clearance 3,370.00
    Location Clearance 400.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3770

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 5,050.00
    Jaywalking 5050

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 204,270.94

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 9,000.00 9,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 8,190.65
    COMMUNITY TAX CERTIFICATE (Barangay Share) 842.36
    FARMC Share (Fish Inspection Fee) 457.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 9490.51

    SEF
    Refund of Excess Cash Advance
    RPT Share 13,651.05 13651.05

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,435.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,329.80
    U.P. Research Fund 4764.8
    36,906.36
    GRAND TOTAL 241,177.30
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 25, 2017

    MARKET
    Cash Tickets 50,595.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 3,100.00
    Secretary's Fees
    Other Incidental Revenues 53,970.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,925.00
    Slaughter Fees 2,475.00
    Delivery Fees 1,995.00
    Corral Fees 2,475.00
    Post Abattoir Fee 660.00
    Maintenance Fee 4,925.00
    Ante Mortem/Post mortem 2,027.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,482.00

    CEMETERY
    Cemetery Fees 18,000.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 600.00 18,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,171.20
    Fines and Penalties 706.92
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 2,630.00
    Secretary's Fees 1,200.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,155.00
    OIR-Payment of O.R./BIR Form 900.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 10,013.12

    AGRICULTURE
    Fish Inspection Fees 665.00
    Secretary's Fee
    Violation of City Ordinance 665.00

    ASSESSOR
    Real Property Tax-Basic 41,731.15
    Real Property- Transfer Tax 229,793.21
    Surcharge
    Secretary's Fees( CTC) 4,440.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 275,964.36
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,658.50
    Surcharge 2,228.19
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees 1,290.00
    Mayor's Permit 1,455.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,500.00
    Fines and Penalties 337.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 660.00
    Fines and Penalties 82.50
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 3,500.00 18,202.94

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,300.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,300.00

    CITY ENRO
    Garbage Fee 615.00
    Tipping Fees
    Miscellaneous-Basura Exchange 615.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,140.00
    Lease/Rentals of Facility 4,140.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 7,000.00
    Secretary's Fees (True Copy Fees) 3,930.00 12,930.00

    CITY HEALTH OFFICE


    Medical Fees 13,575.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,680.00
    Sanitary Fees 1,550.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 16,805.00

    CPDO
    Zoning Clearance 1,945.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,945.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,500.00
    Jaywalking 1,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 435,132.42

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 6,858.31 6,858.31

    TRUST
    REAL PROPERTY TAX (Barangay Share) 17,884.77
    COMMUNITY TAX CERTIFICATE (Barangay Share) 2,576.12
    FARMC Share (Fish Inspection Fee) 665.00
    Septage 13,500.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 34,625.89

    SEF
    Refund of Excess Cash Advance
    RPT Share 29,807.96 29,807.96

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,950.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 80.00
    DPWH
    U.P. Research Fund 10.00 2,040.00
    73,332.16
    508,464.58
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 26, 2017

    MARKET
    Cash Tickets 55,083.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 4,060.00
    Secretary's Fees
    Other Incidental Revenues 59,318.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,380.00
    Slaughter Fees 2,870.00
    Delivery Fees 2,320.00
    Corral Fees 2,870.00
    Post Abattoir Fee 700.00
    Maintenance Fee 5,700.00
    Ante Mortem/Post mortem 2,326.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,166.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 510.00
    Secretary's Fee
    Violation of City Ordinance 510.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,810.00
    Lease/Rentals of Facility 3,810.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees 640.00
    Pharmacy 800.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 1,440.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 85,244.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 510.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 510.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 15.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 15.00
    525.00
    GRAND TOTAL 85,769.75
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 27, 2017

    MARKET
    Cash Tickets 49,742.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3,620.00
    Secretary's Fees
    Other Incidental Revenues 53,362.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,455.00
    Slaughter Fees 2,925.00
    Delivery Fees 2,370.00
    Corral Fees 2,925.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,800.00
    Ante Mortem/Post mortem 2,350.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,225.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 580.00
    Secretary's Fee
    Violation of City Ordinance 580.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,860.00
    Lease/Rentals of Facility 3,860.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 78,027.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 580.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 580.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    580.00
    GRAND TOTAL 78,607.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 28, 2017

    MARKET
    Cash Tickets 47,729.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 3,090.00
    Secretary's Fees
    Other Incidental Revenues 51,119.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,995.00
    Slaughter Fees 2,540.00
    Delivery Fees 2,050.00
    Corral Fees 2,540.00
    Post Abattoir Fee 1,050.00
    Maintenance Fee 5,050.00
    Ante Mortem/Post mortem 1,956.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,181.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 725.00
    Secretary's Fee
    Violation of City Ordinance 725.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,600.00
    Lease/Rentals of Facility 3,600.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 73,775.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 725.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 725.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    725.00
    GRAND TOTAL 74,500.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 18,023.00 23,379.00 10,897.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 3,110.00
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    18,173.00 23,379.00 11,247.00 3,110.00
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    2,390.00 570.00
    2,035.00 475.00
    1,640.00 380.00
    2,035.00 475.00
    500.00
    4,050.00 950.00
    1,663.25 68.75 245.00 57.00

    414.5
    99.48
    757.50
    4,400.00
    513.98
    757.50

    1,663.25 68.75 500.00 12,395.00 2,907.00 1,515.00 4,400.00 1,027.96


    Office of the City Treasurer
    Report of Revenues and Receipts
    August 29, 2017

    150

    200 200

    335.00 525.50
    80.40 126.12

    240 210 150 120 900 300


    60 360 60 60
    840.00 840 1200 240.00 240.00 1,260.00

    1050
    37.5

    250

    60 60

    2500

    600 2300
    200

    228

    60
    800.00 1120 800

    2,400.00 400 1400 1,000.00 500.00 3,000.00


    630.00 630 630 330.00 570.00 1,470.00

    230 580 1630 190

    40 40 240

    500.00 135 500


    2020
    450

    150 550 900


    415.40 651.62

    165.00 240 315 165.00 210.00 660.00 75.00

    830.80 1,303.24 5,335.00 3900 6920 6,003.00 4780 12000 1702.5


    EDMAR C. LUNA
    City Treasurer
    1050
    2272

    500
    150

    9300

    150

    100 700

    60 420

    1260
    1616.88 923.2 22,232.89

    225
    71.25

    3450
    375
    60

    500
    360.00

    2075 2825

    40 880 160
    3300
    692.95 395.66 9,528.38

    1200

    1154.92 659.43 15,880.63

    60.00 105.00 45.00 75.00

    5080 5586.25 3972 2220 13710 1200 3464.75 1978.29 47,641.90


    500.00

    100.00 970.00 945.00


    24.00 232.80 226.80

    450.00

    300.00
    117.00
    1,625.00 650.00
    120.00
    9,201.80

    4295
    2956.07
    600

    1260
    1000

    355

    350.00 1,500.00
    600.00 600.00

    200
    900
    150.00

    405
    250.00
    411.00 224.09

    150.00 195.00

    130.00

    9,612.80 1,917.00 4,844.09 650.00 500.00 124.00 1,202.80 1,171.80 11971.07


    52,299.00

    350.00
    3,110.00

    55,759.00

    2,960.00
    2,510.00
    2,020.00
    3,560.00
    2,772.00
    5,000.00
    2,034.00

    500.00
    120.00
    21,476.00

    9,800.00

    300.00

    1,200.00 11,300.00

    3,290.00
    789.60

    2,850.00
    540.00
    300.00
    117.00
    1,950.00
    1,380.00
    11,216.60

    757.50

    757.50

    24,772.97
    9,201.80

    4,620.00
    38,594.77

    4,295.00
    2,956.07
    600.00

    1,485.00
    71.25

    4,500.00
    412.50

    250.00

    120.00

    2,500.00 17,189.82

    2,900.00
    1,200.00

    228.00 4,328.00

    475.00
    2,720.00
    3,195.00

    4,400.00
    4,400.00

    11,050.00
    5,820.00 16,870.00

    7,530.00

    1,600.00
    900.00
    150.00

    10,180.00

    1,540.00
    2,020.00
    3,560.00

    450.00 450.00

    250.00 250.00

    1,750.00
    1,750.00

    3,300.00 3,300.00

    204,576.69
    635.09 635.09

    10,616.99
    1,581.00
    757.50
    1,200.00

    14,155.49

    17,694.98 17,694.98

    2,490.00

    130.00

    2,620.00
    35,105.56
    GRAND TOTAL 239,682.25
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 30, 2017

    MARKET
    Cash Tickets 63,819.00
    Stall Fees 2,963.00
    Surcharge 740.75
    Unloading Fees 250.00
    CR-Collection 3,830.00
    Secretary's Fees
    Other Incidental Revenues 15.00 71,617.75

    SLAUGHTERHOUSE
    Mayor's Permit 3,135.00
    Slaughter Fees 2,655.00
    Delivery Fees 2,145.00
    Corral Fees 2,655.00
    Post Abattoir Fee 2,690.00
    Maintenance Fee 5,275.00
    Ante Mortem/Post mortem 2,110.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,665.00

    CEMETERY
    Cemetery Fees 18,500.00
    Graveyard Fees
    Exhumation Fee 900.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,200.00 20,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,354.00
    Fines and Penalties 804.96
    Amusement Tax
    Weights and Measures 1,750.00
    Fines and Penalties 1,360.00
    Police Clearance 1,770.00
    Secretary's Fees 60.00
    Professional Tax
    Fines and Penalties -
    cattle Registration Fees 30.00
    OIR-Payment of O.R./BIR Form 1,260.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 10,388.96

    AGRICULTURE
    Fish Inspection Fees 860.00
    Secretary's Fee
    Violation of City Ordinance 860.00

    ASSESSOR
    Real Property Tax-Basic 15,243.02
    Real Property- Transfer Tax 7,369.54
    Surcharge
    Secretary's Fees( CTC) 2,640.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 25,252.56
    BUSINESS PERMITS AND LICENSES
    Business Taxes 46,362.50
    Surcharge 10,045.00
    Other Fees 560.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 850.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,850.00
    Fines and Penalties 150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties 77.50
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 240.00
    Illegal Vending
    Violation Tax Ordinance 1,000.00 63,285.00

    ENGINEERING
    Building Permit Fees 8,332.00
    Fines and Penalties
    Occupancy Permit Fees 4,500.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 3,110.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 17,142.00

    CITY ENRO
    Garbage Fee 350.00
    Tipping Fees
    Miscellaneous-Basura Exchange 350.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,580.00
    Lease/Rentals of Facility 4,580.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,600.00
    Secretary's Fees (True Copy Fees) 5,940.00 13,540.00

    CITY HEALTH OFFICE


    Medical Fees 4,905.00
    Dental Fees 60.00
    Pharmacy
    Health Certificate Fees 1,160.00
    Sanitary Fees 500.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,925.00

    CPDO
    Zoning Clearance 470.00
    Location Clearance 960.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,430.00

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,750.00
    Jaywalking 2,750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 259,785.87

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 5,362.00 5,362.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 6,532.73
    COMMUNITY TAX CERTIFICATE (Barangay Share) 2,627.56
    FARMC Share (Fish Inspection Fee) 860.00
    Septage 14,100.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 24,120.29

    SEF
    Refund of Excess Cash Advance
    RPT Share 10,887.85 10,887.85

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,010.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 2.00
    DPWH 2,083.00
    U.P. Research Fund 10.00 4,105.00
    44,475.14
    GRAND TOTAL 304,261.41
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    MARKET
    Cash Tickets 17,279.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 180
    Secretary's Fees 120
    Professional Tax 300
    Fines and Penalties 117
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 240
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 480
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,697.50
    Surcharge 5,274.84
    Other Fees 570.00 150
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 930.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 2500

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 4550
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 295.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 500
    Secretary's Fees (True Copy Fees) 330

    CITY HEALTH OFFICE


    Medical Fees 380
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 800.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 7880

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    BID DOCUMENTS
    BID DOCUMENTS 25000
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 135
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    19,172.34 17,279.00 43012

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    August 31, 2017

    100 200 200

    2830
    250 250

    120 180 480 660 780 390


    60 180 120 60

    180
    540 1980 3735 420 420

    1000

    150

    100

    4050
    337.5

    200

    400

    120

    3500 2500 1000

    8099.02 278.4
    2024.76
    200

    708

    1500 1500

    500 700 850 2500 500


    120 1140 660 900 420

    380 380 740 1520

    960 200 40

    300 150

    135 600 600 1000


    1010 600 3907.3
    250 250

    150 150 150 150 300

    10
    45 540 360 120 390 390 150

    69.6
    1835 10175 19586.78 6547.5 13817.3 1558 10750 1820
    50,855.00

    375.00
    3,370.00
    60.00
    54,660.00

    2,915.00
    2,475.00
    1,995.00
    2,475.00
    400.00
    4,925.00
    1,954.50

    17,139.50

    9,050.00

    500.00 9,550.00

    500.00

    1,380.00
    331.20
    2,830.00
    500.00

    3,190.00
    540.00
    600.00
    117.00

    420.00
    10,408.20

    825.00

    825.00

    32688.41 61570.43 94,258.80


    7506.5 7,506.50

    7,635.00
    109,400.30

    10,697.50
    5,274.84
    870.00

    1,030.00

    4,050.00
    337.50

    200.00

    400.00

    120.00

    9,500.00 32,479.84

    8,377.42
    4,550.00

    1,200.00

    708.00

    14,835.42

    295.00

    295.00

    3,000.00
    4,620.00
    7,620.00

    6,050.00
    3,570.00
    9,620.00

    3,600.00

    1,400.00
    800.00
    450.00

    6,250.00

    2,840.00
    6,879.85
    9,719.85

    500.00 500.00

    1,050.00
    1,050.00

    10.00
    10.00

    284,363.11
    8,027.00 8,027.00

    14009.32 26387.32 40,396.68

    825.00
    3600 1800 5,400.00

    25,000.00

    71,621.68

    23473.35 43978.88 67,452.23 67,452.23

    2,175.00

    2,094.36
    4,269.36 4,269.36
    3600 70171.08 9306.5 131936.63 151,370.27
    GRAND TOTAL 435,733.38

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 1, 2017

    MARKET
    Cash Tickets 53,815.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 3,270.00
    Secretary's Fees
    Other Incidental Revenues 57,410.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,835.00
    Slaughter Fees 2,405.00
    Delivery Fees 1,945.00
    Corral Fees 2,405.00
    Post Abattoir Fee 700.00
    Maintenance Fee 4,775.00
    Ante Mortem/Post mortem 1,915.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,980.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 655.00
    Secretary's Fee
    Violation of City Ordinance 655.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,010.00
    Lease/Rentals of Facility 4,010.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 79,055.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 655.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 655.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    655.00
    GRAND TOTAL 79,710.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    Septeber 2, 2017

    MARKET
    Cash Tickets 63,974.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 3,670.00
    Secretary's Fees
    Other Incidental Revenues 67,819.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,575.00
    Slaughter Fees 3,025.00
    Delivery Fees 2,450.00
    Corral Fees 3,025.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,000.00
    Ante Mortem/Post mortem 2,583.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,058.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 857.50
    Secretary's Fee
    Violation of City Ordinance 857.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,940.00
    Lease/Rentals of Facility 3,940.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 93,674.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 857.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 857.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    857.50
    GRAND TOTAL 94,532.00
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Certified correct:

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 3, 2017

    MARKET
    Cash Tickets 51,633.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3,220.00
    Secretary's Fees
    Other Incidental Revenues 54,853.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,315.00
    Slaughter Fees 2,805.00
    Delivery Fees 2,265.00
    Corral Fees 2,805.00
    Post Abattoir Fee
    Maintenance Fee 5,575.00
    Ante Mortem/Post mortem 2,379.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,144.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 615.00
    Secretary's Fee
    Violation of City Ordinance 615.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,320.00
    Lease/Rentals of Facility 4,320.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 78,932.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 615.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 615.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    615.00
    615.00
    GRAND TOTAL 79,547.75
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 4, 2017

    MARKET
    Cash Tickets 47,344.00
    Stall Fees 19,170.00
    Surcharge
    Unloading Fees 175.00
    CR-Collection 2,910.00
    Secretary's Fees
    Other Incidental Revenues 69,599.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,870.00
    Slaughter Fees 2,430.00
    Delivery Fees 1,965.00
    Corral Fees 2,430.00
    Post Abattoir Fee 625.00
    Maintenance Fee 4,825.00
    Ante Mortem/Post mortem 2,053.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,198.50

    CEMETERY
    Cemetery Fees 650.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,600.00 2,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 5,206.00
    Fines and Penalties 642.12
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,330.00
    Secretary's Fees 690.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 600.00
    OIR-Payment of O.R./BIR Form 720.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 11,438.12

    AGRICULTURE
    Fish Inspection Fees 785.00
    Secretary's Fee
    Violation of City Ordinance 785.00

    ASSESSOR
    Real Property Tax-Basic 18,424.69
    Real Property- Transfer Tax 6,260.50
    Surcharge
    Secretary's Fees( CTC) 3,240.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 27,925.19
    BUSINESS PERMITS AND LICENSES
    Business Taxes 78,925.04
    Surcharge 20,984.81
    Other Fees 360.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 550.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 4,350.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 200.00 105,977.35

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 1,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 4,000.00

    CITY ENRO
    Garbage Fee 150.00
    Tipping Fees 4,880.00
    Miscellaneous-Basura Exchange 5,030.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,640.00
    Lease/Rentals of Facility 4,640.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 18,600.00
    Secretary's Fees (True Copy Fees) 5,910.00 26,510.00

    CITY HEALTH OFFICE


    Medical Fees 7,070.00
    Dental Fees 3,850.00
    Pharmacy 2,760.00
    Health Certificate Fees 1,210.00
    Sanitary Fees 600.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 15,790.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 2,820.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,055.00

    LEGAL
    Secretary's Fees
    PLEB Clearance 300.00 300.00

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 4,250.00
    Jaywalking 4,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,930.00 3,930.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 302,978.16

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,750.00 1,750.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 7,896.29
    COMMUNITY TAX CERTIFICATE (Barangay Share) 3,405.32
    FARMC Share (Fish Inspection Fee) 785.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,686.61 15,686.61

    SEF
    Refund of Excess Cash Advance
    RPT Share 13,160.51 13,160.51

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,430.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 40.00
    DPWH
    U.P. Research Fund 10.00 2,480.00
    33,077.12
    GRAND TOTAL 336,055.28
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    OFFICE OF THE CITY TREASURER
    REPORT OF REVENUES AND RECEIPTS
    September 5, 2017

    MARKET
    Cash Tickets 54,637.00
    Stall Fees 16,959.00
    Surcharge
    Unloading Fees 325.00
    CR-Collection 3,470.00
    Secretary's Fees
    Other Incidental Revenues 15.00 75,406.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,590.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,721.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,361.50

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 1,500.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 5,481.40
    Fines and Penalties 1,315.98
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 2,995.00
    Secretary's Fees 240.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 25.00
    OIR-Payment of O.R./BIR Form 1,020.00
    Charity Fund Share fr. STL
    2% Share from Economic Zone 878,426.38
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 889,753.76

    AGRICULTURE
    Fish Inspection Fees 782.50
    Secretary's Fee 60.00
    Violation of City Ordinance 842.50

    ASSESSOR
    Real Property Tax-Basic 137.23
    Real Property- Transfer Tax 3,865.12
    Surcharge
    Secretary's Fees( CTC) 5,040.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 9,042.35
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,675.00
    Surcharge 590.15
    Other Fees 360.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,900.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 200.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 15,672.65

    ENGINEERING
    Building Permit Fees 16,600.64
    Fines and Penalties
    Occupancy Permit Fees 1,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 20,000.64

    CITY ENRO
    Garbage Fee 140.00
    Tipping Fees
    Miscellaneous-Basura Exchange 140.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,730.00
    Lease/Rentals of Facility 4,730.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 8,350.00
    Secretary's Fees (True Copy Fees) 5,420.00 14,770.00

    CITY HEALTH OFFICE


    Medical Fees 4,930.00
    Dental Fees 150.00
    Pharmacy 1,920.00
    Health Certificate Fees 1,280.00
    Sanitary Fees 300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 8,580.00

    CPDO
    Zoning Clearance 705.00
    Location Clearance 13,478.60
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 14,183.60

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 5,650.00
    Jaywalking 5,650.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,075,633.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 15,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 15,000.00

    REFUND OF EXCESS CASH ADVANCE 677.00 677.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 58.81
    COMMUNITY TAX CERTIFICATE (Barangay Share) 5,383.78
    FARMC Share (Fish Inspection Fee) 782.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 6,225.09

    SEF
    Refund of Excess Cash Advance
    RPT Share 113.97 113.97

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,265.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 4,150.16
    U.P. Research Fund 10.00 6,425.16
    28,441.22
    GRAND TOTAL 1,104,074.22
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    OFFICE OF THE CITY TREASURER
    REPORT OF REVENUES AND RECEIPTS
    September 6, 2017

    MARKET
    Cash Tickets 62,801.00
    Stall Fees 21,691.00
    Surcharge 3,913.00
    Unloading Fees 175.00
    CR-Collection 4,310.00
    Secretary's Fees
    Other Incidental Revenues 60.00
    92,950.00
    SLAUGHTERHOUSE
    Mayor's Permit 3,015.00
    Slaughter Fees 2,555.00
    Delivery Fees 2,065.00
    Corral Fees 2,555.00
    Post Abattoir Fee 900.00
    Maintenance Fee 5,075.00
    Ante Mortem/Post mortem 2,104.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,269.50

    CEMETERY
    Cemetery Fees 350.00
    Graveyard Fees
    Exhumation Fee 750.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 700.00 1,800.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 605.00
    Fines and Penalties 145.20
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 2,110.00
    Secretary's Fees 540.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 390.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 4,290.20

    AGRICULTURE
    Fish Inspection Fees 705.00
    Secretary's Fee
    Violation of City Ordinance 705.00

    ASSESSOR
    Real Property Tax-Basic 25,848.46
    Real Property- Transfer Tax 5,832.75
    Surcharge
    Secretary's Fees( CTC) 5,820.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 37,501.21
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,216.62
    Surcharge 2,520.05
    Other Fees 390.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 1,725.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 1,350.00
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 990.00
    Fines and Penalties 165.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 6,000.00 18,067.92

    ENGINEERING
    Building Permit Fees 47,426.78
    Fines and Penalties
    Occupancy Permit Fees 3,900.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,100.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 53,426.78

    CITY ENRO
    Garbage Fee 265.00
    Tipping Fees
    Miscellaneous-Basura Exchange 265.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,680.00
    Lease/Rentals of Facility 4,449.00 9,129.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 15,550.00
    Secretary's Fees (True Copy Fees) 5,100.00 20,650.00

    CITY HEALTH OFFICE


    Medical Fees 10,870.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 440.00
    Sanitary Fees 750.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 12,510.00

    CPDO
    Zoning Clearance 1,605.00
    Location Clearance 3,411.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 5,016.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,100.00
    Jaywalking 2,100.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 276,931.11

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 450.00 450.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 11,077.91
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 705.00
    Septage 4,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    Fiesta Fund 16,582.91
    SEF
    Refund of Excess Cash Advance
    RPT Share 18,843.24 18,843.24

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,070.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 11,856.69
    U.P. Research Fund 10.00 13,936.69

    49,812.84
    GRAND TOTAL 326,743.95
    Prepared by: Cerrtified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 7, 2017

    MARKET
    Cash Tickets 53,035.00
    Stall Fees 31,991.00
    Surcharge 5,554.00
    Unloading Fees 400.00
    CR-Collection 3,410.00
    Secretary's Fees
    Other Incidental Revenues 60.00
    94,450.00
    SLAUGHTERHOUSE
    Mayor's Permit 2,560.00
    Slaughter Fees 2,165.00
    Delivery Fees 1,750.00
    Corral Fees 2,165.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,300.00
    Ante Mortem/Post mortem 1,795.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,135.50

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 300.00 650.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 1,680.90
    Fines and Penalties 403.32
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,360.00
    Secretary's Fees 360.00
    Professional Tax 500.00
    Fines and Penalties 205.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 2,100.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8,109.22 8,109.22

    AGRICULTURE
    Fish Inspection Fees 685.00
    Secretary's Fee
    Violation of City Ordinance 685.00

    ASSESSOR
    Real Property Tax-Basic 25,267.31
    Real Property- Transfer Tax 1,750.00
    Surcharge
    Secretary's Fees( CTC) 3,000.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 30,017.31
    BUSINESS PERMITS AND LICENSES
    Business Taxes 31,989.00
    Surcharge 3,987.50
    Other Fees 1,080.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 910.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,000.00
    Fines and Penalties 112.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 1,200.00
    Fines and Penalties
    AFT-PUJ and VANS 330.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 320.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 46,029.00

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,150.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,150.00

    CITY ENRO
    Garbage Fee 490.00
    Tipping Fees
    Miscellaneous-Basura Exchange 490.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,470.00
    Lease/Rentals of Facility 4,470.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 8,500.00
    Secretary's Fees (True Copy Fees) 3,750.00 12,250.00

    CITY HEALTH OFFICE


    Medical Fees 1,280.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 880.00
    Sanitary Fees 1,800.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3,960.00

    CPDO
    Zoning Clearance 2,175.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,175.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,800.00
    Jaywalking 1,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 222,371.03

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 4,209.00 4,209.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 10,828.85
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,265.81
    FARMC Share (Fish Inspection Fee) 685.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 12,779.66

    SEF
    Refund of Excess Cash Advance
    RPT Share 18,048.08 18,048.08

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,605.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 1,605.00

    36,641.74
    GRAND TOTAL 259,012.77
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 8, 2017

    MARKET
    Cash Tickets 52,244.00
    Stall Fees 287,624.00
    Surcharge 3,992.50
    Unloading Fees 350.00
    CR-Collection 3,200.00
    Secretary's Fees 120.00
    Other Incidental Revenues 555.00 348,085.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,605.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 900.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,791.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,846.00

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,700.00 2,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,810.00
    Fines and Penalties 434.40
    Amusement Tax 334,785.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,670.00
    Secretary's Fees 60.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,080.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 340,839.40

    AGRICULTURE
    Fish Inspection Fees 647.50
    Secretary's Fee
    Violation of City Ordinance 647.50

    ASSESSOR
    Real Property Tax-Basic 4,145.44
    Real Property- Transfer Tax 31,097.04
    Surcharge
    Secretary's Fees( CTC) 6,600.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 41,842.48
    BUSINESS PERMITS AND LICENSES
    Business Taxes 51,846.13
    Surcharge 11,596.88
    Other Fees 750.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 925.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,700.00
    Fines and Penalties 112.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 68,361.76

    ENGINEERING
    Building Permit Fees 38,273.16
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 1,600.00
    Sign Permit Fees 41,073.16

    CITY ENRO
    Garbage Fee 395.00
    Tipping Fees
    Miscellaneous-Basura Exchange 395.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,530.00
    Lease/Rentals of Facility 4,530.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 11,150.00
    Secretary's Fees (True Copy Fees) 5,850.00 17,000.00

    CITY HEALTH OFFICE


    Medical Fees 10,250.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 1,000.00
    Sanitary Fees 1,100.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 14,300.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 405.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,350.00
    Jaywalking 2,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 897,725.80

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,500.00 1,500.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 1,776.62
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 647.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 3,024.12

    SEF
    Refund of Excess Cash Advance
    RPT Share 2,990.23 2,990.23

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,595.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 9,568.29
    U.P. Research Fund 10.00 12,173.29
    19,687.64
    GRAND TOTAL 917,413.44
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA
    AOV
    MARKET
    Cash Tickets 24,112.00 30,498.00 9,509.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 3420
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    BID DOCUMENTS
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    24,112.00 30,798.00 9,784.00 3420


    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 9, 2017

    375 2905
    315 2470
    255 2000
    600 315 2470
    600
    625 4900
    38 298 218.5 1791.25
    760.00
    3,840.00
    760.00

    600 600 1923 15043 218.5 1791.25 1,520.00 3,840.00


    EDMAR C. LUNA
    City Treasurer

    370.25
    370.25
    64,119.00
    98,962.00 129040 119056 135,902.00 482,960.00
    370.25 379 370.25 1,461.25 2,580.75
    275.00
    3,420.00

    336.00 405 477 492.00 1,710.00

    3,280.00
    2,785.00
    2,255.00
    3,385.00
    600.00
    5,525.00
    2,345.75
    760.00
    3,840.00

    3630 3,630.00
    930 930.00
    1080 1,080.00
    300.00
    760.00

    150 150.00

    99,668.25 129,824.00 119903.25 137,855.25 3,780.00 2,010.00


    GRAND TOTAL

    EDMAR C. LUNA EDMAR C. LUNA


    City Treasurer City Treasurer

    927 1,514.00 2963


    927 1,771.00 4299
    2963 15 4,299.00 15 3703
    1481 12 758.00 2963
    1481 12 758.00 1481
    927 3,703.00 15 3703
    2770 3,703.00 15 4348
    2770 370.25 1,481.00 12 927
    3703 15 2,963.00 15 927
    1233 2,963.00 15 4299
    1481 12 2,963.00 15 1320
    2963 15 2,963.00 15 927
    2963 15 2,963.00 15 3703
    2963 15 2,963.00 15 3703
    4299 15 2,963.00 15 3703
    1862 15 2,963.00 15 3703
    1862 15 2,963.00 15 1851
    4299 15 2,963.00 15 1851
    2164 15 2,963.00 15 822
    2963 15 2,963.00 15 2963
    2963 15 2,963.00 15 1507
    1450 2,963.00 15 758
    758 2,963.00 15 3703
    887 2,963.00 15 3703
    6828 2,963.00 15 4299
    5540 2,963.00 15 4299
    927 2,963.00 15 3703
    927 2,963.00 15 3703
    927 2,963.00 15 3703
    2963 15 2,963.00 15 3703
    2963 15 2,963.00 15 1862
    887 2,963.00 15 1862
    3703 15 2,963.00 15 3703
    822 3,013.00 4299
    822 927.00 5554
    1335 927.00 1461.25 5845
    3703 15 927.00 2770
    1851 15 927.00 758
    3703 15 2,770.00 1335
    3703 15 3,028.00 1386
    4299 15 3,703.00 15 1481
    98962 336 2,770.00 1481
    4,299.00 15 1481
    3,703.00 15 1481
    119,056.00 477 3703
    2770
    1481
    1320
    1320
    2770
    1461.25 135902
    555,064.75

    20,175.75
    760.00
    3,840.00

    5,640.00
    300.00

    585,780.50
    760.00

    150.00

    910.00
    RAND TOTAL 586,690.50

    EDMAR C. LUNA
    City Treasurer

    15.00
    15.00
    15.00
    15.00
    12.00
    15.00

    15.00

    15.00
    15.00
    15.00
    15.00
    15.00
    15.00

    15.00

    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    15.00
    12.00
    12.00
    12.00
    12.00
    15.00

    12.00

    492.00
    Re

    MARKET
    Cash Tickets 19,384.00 23,790.00 6,881.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3160
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem 2,002.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 19,534.00 23,790.00 6,881.00 3160 2,002.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 10, 2017

    8830 93,394.00 115,290.00


    370.25 370.25

    45.00 315.00 345.00


    94,079.25

    3080 270
    2610 225
    2115 180
    2610 225
    25
    5175 450
    315 27
    602.5
    3810
    602.5

    25.00 15,905.00 1,377.00 3,810.00 1,205.00 8,875.00 188,158.50 116,005.25


    EDMAR C. LUNA
    City Treasurer

    370.25
    50,055.00
    38,073.00 255,587.00
    2,427.25 3,167.75

    3,160.00

    150.00 855.00 312,824.75

    3,350.00
    2,835.00
    2,295.00
    2,835.00
    25.00
    5,625.00
    2,344.25

    19,309.25
    602.50

    602.50

    stall s/c
    1481
    2963 740.75
    4299
    3703
    3414
    1644 205.5
    4299
    4299
    3703

    3,810.00

    3,810.00
    150.00
    150.00

    336,696.50
    602.50

    602.50

    40,650.25 431,378.25

    602.50
    GRAND TOTAL 337,299.00
    EDMAR C. LUNA
    City Treasurer
    oir
    12
    15
    15
    15

    15
    15
    15
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 11, 2017

    MARKET
    Cash Tickets 50,137.00
    Stall Fees 8,822.00
    Surcharge 2,205.50
    Unloading Fees 275.00
    CR-Collection 2,810.00
    Secretary's Fees
    Other Incidental Revenues 39.00 64,288.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,870.00
    Slaughter Fees 2,435.00
    Delivery Fees 1,960.00
    Corral Fees 2,435.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,850.00
    Ante Mortem/Post mortem 1,968.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,118.25

    CEMETERY
    Cemetery Fees 9,250.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 600.00
    9,850.00
    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,912.50
    Fines and Penalties 458.40
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 3,520.00
    Secretary's Fees 300.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 350.00
    OIR-Payment of O.R./BIR Form 960.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,750.90

    AGRICULTURE
    Fish Inspection Fees 725.00
    Secretary's Fee
    Violation of City Ordinance 725.00

    ASSESSOR
    Real Property Tax-Basic 35,820.47
    Real Property- Transfer Tax 122,711.95
    Surcharge
    Secretary's Fees( CTC) 4,530.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 163,062.42
    BUSINESS PERMITS AND LICENSES
    Business Taxes 13,429.10
    Surcharge 6,642.96
    Other Fees 450.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 810.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,600.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 7,200.00 32,739.56

    ENGINEERING
    Building Permit Fees 2,975.04
    Fines and Penalties
    Occupancy Permit Fees 21,050.00
    Fines and Penalties 13,450.00
    Fencing Permit Fees 227.50
    Electrical Inspection Fees 1,100.00
    Excavation Fees
    Demolition Permit 1,520.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 40,322.54

    CITY ENRO
    Garbage Fee 390.00
    Tipping Fees 2,960.00
    Miscellaneous-Basura Exchange 3,350.00

    GENERAL SERVICES
    Special Mayor's Permit 10,000.00
    CR Collection 4,410.00
    Lease/Rentals of Facility 14,410.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 12,820.00
    Secretary's Fees (True Copy Fees) 5,070.00 17,890.00

    CITY HEALTH OFFICE


    Medical Fees 2,790.00
    Dental Fees 1,530.00
    Pharmacy 2,120.00
    Health Certificate Fees 1,320.00
    Sanitary Fees 1,300.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,360.00

    CPDO
    Zoning Clearance 1,305.00
    Location Clearance 18,710.60
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 20,015.60

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 4,000.00
    Jaywalking 4,000.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 2,730.00 2,730.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 407,612.77 407,612.77

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform 283.00
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 283.00

    REFUND OF EXCESS CASH ADVANCE 3,000.00 3,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 15,351.63
    COMMUNITY TAX CERTIFICATE (Barangay Share) 777.50
    FARMC Share (Fish Inspection Fee) 725.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 17,454.13

    SEF
    Refund of Excess Cash Advance
    RPT Share 25,586.05 25,586.05

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,445.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 743.76
    U.P. Research Fund 3,208.76
    49,531.94
    GRAND TOTAL 457,144.71
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 12, 2017

    MARKET
    Cash Tickets 54,519.00
    Stall Fees 3,554.00
    Surcharge 656.75
    Unloading Fees 375.00
    CR-Collection 3,260.00
    Secretary's Fees 60.00
    Other Incidental Revenues 62,424.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,450.00
    Slaughter Fees 2,075.00
    Delivery Fees 1,675.00
    Corral Fees 2,075.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,125.00
    Ante Mortem/Post mortem 1,706.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,606.75

    CEMETERY
    Cemetery Fees 200.00
    Graveyard Fees
    Exhumation Fee 750.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 1,450.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,817.50
    Fines and Penalties 436.20
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 2,910.00
    Secretary's Fees 240.00
    Professional Tax 300.00
    Fines and Penalties 123.00
    cattle Registration Fees 250.00
    OIR-Payment of O.R./BIR Form 840.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,166.70

    AGRICULTURE
    Fish Inspection Fees 700.00
    Secretary's Fee
    Violation of City Ordinance 700.00

    ASSESSOR
    Real Property Tax-Basic 7,961.26
    Real Property- Transfer Tax 1,871.14
    Surcharge
    Secretary's Fees( CTC) 2,880.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 12,712.40
    BUSINESS PERMITS AND LICENSES
    Business Taxes 4,242.00
    Surcharge 2,279.80
    Other Fees 360.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 800.00
    Fines and Penalties 37.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,600.00
    Fines and Penalties 150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties
    Secretary's Fees 420.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 13,179.30

    ENGINEERING
    Building Permit Fees 2,394.68
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 500.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,694.68

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees 560.00
    Miscellaneous-Basura Exchange 665.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,760.00
    Lease/Rentals of Facility 3,760.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 5,000.00
    Secretary's Fees (True Copy Fees) 6,030.00 11,030.00

    CITY HEALTH OFFICE


    Medical Fees 2,840.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 1,080.00
    Sanitary Fees 600.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 4,520.00

    CPDO
    Zoning Clearance 470.00
    Location Clearance 16,030.45
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 16,500.45

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,850.00
    Jaywalking 6,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 140.00
    Cellsite 140.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 159,400.03

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 5,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 5,000.00

    REFUND OF EXCESS CASH ADVANCE 48,000.00 48,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 3,411.96
    COMMUNITY TAX CERTIFICATE (Barangay Share) 592.10
    FARMC Share (Fish Inspection Fee) 700.00
    Septage 3,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 31,642.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 39,346.06

    SEF
    Refund of Excess Cash Advance
    RPT Share 5,968.28 5,968.28

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,280.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 598.67
    U.P. Research Fund 2,898.67
    101,213.01
    GRAND TOTAL 260,613.04
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer

    up mc viol prmts civil lcr dst

    150.00
    450.00
    150.00
    150.00

    150.00
    150.00 60.00
    1,200.00 60.00
    ass police fencing zoning bldg s/c oir elec f plan

    40 190.00
    450.00
    40 190.00
    40 190.00

    150.00
    40 15.00 265.00
    160 15.00 1,435.00
    -
    -
    -
    -
    -
    -
    -
    -
    - 100 200
    -
    -
    -
    -
    2,870.00 100.00 200.00 3,170.00
    -
    stall s/c oir
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 13, 2017

    MARKET
    Cash Tickets 61,868.00
    Stall Fees 1,481.00
    Surcharge 370.25
    Unloading Fees 425.00
    CR-Collection 4,920.00
    Secretary's Fees 120.00
    Other Incidental Revenues 12.00 69,196.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,930.00
    Slaughter Fees 2,490.00
    Delivery Fees 2,010.00
    Corral Fees 2,490.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,950.00
    Ante Mortem/Post mortem 2,024.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,494.25

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,000.00 1,350.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 944.00
    Fines and Penalties 226.56
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,540.00
    Secretary's Fees 180.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 198,237.36 202,487.92

    AGRICULTURE
    Fish Inspection Fees 505.00
    Secretary's Fee
    Violation of City Ordinance 505.00

    ASSESSOR
    Real Property Tax-Basic 7,615.43
    Real Property- Transfer Tax 3,901.96
    Surcharge
    Secretary's Fees( CTC) 2,760.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 14,277.39
    BUSINESS PERMITS AND LICENSES
    Business Taxes 43,537.00
    Surcharge 19,980.53
    Other Fees 600.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 930.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 1,200.00
    Fines and Penalties 37.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 600.00
    Fines and Penalties 150.00
    Secretary's Fees 60.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 7,500.00 75,055.03

    ENGINEERING
    Building Permit Fees 6,651.28
    Fines and Penalties
    Occupancy Permit Fees 5,700.00
    Fines and Penalties
    Fencing Permit Fees 1,249.20
    Electrical Inspection Fees 1,400.00
    Excavation Fees
    Demolition Permit 270.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 15,270.48

    CITY ENRO
    Garbage Fee 255.00
    Tipping Fees
    Miscellaneous-Basura Exchange 255.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 3,740.00
    Lease/Rentals of Facility 4,740.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,350.00
    Secretary's Fees (True Copy Fees) 4,410.00 13,760.00

    CITY HEALTH OFFICE


    Medical Fees 8,155.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 680.00
    Sanitary Fees 700.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,685.00

    CPDO
    Zoning Clearance 435.00
    Location Clearance 1,820.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,255.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,550.00
    Jaywalking 2,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 428,881.32


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 13,228.00 13,228.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 3,263.76
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 505.00
    Septage 1,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 5,368.76

    SEF
    Refund of Excess Cash Advance
    RPT Share 5,439.59 5,439.59

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,190.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,662.82
    U.P. Research Fund 3,852.82

    27,889.17
    GRAND TOTAL 456,770.49

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 14, 2017

    MARKET
    Cash Tickets 50,324.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 3,980.00
    Secretary's Fees 180.00
    Other Incidental Revenues 54,759.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,780.00
    Slaughter Fees 2,350.00
    Delivery Fees 1,895.00
    Corral Fees 2,350.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,675.00
    Ante Mortem/Post mortem 1,878.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,328.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 300.00 300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 960.00
    Fines and Penalties 230.40
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 2,970.00
    Secretary's Fees 300.00
    Professional Tax 300.00
    Fines and Penalties 123.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,020.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 6,403.40

    AGRICULTURE
    Fish Inspection Fees 525.00
    Secretary's Fee
    Violation of City Ordinance 525.00

    ASSESSOR
    Real Property Tax-Basic 66,731.63
    Real Property- Transfer Tax 3,075.00
    Surcharge
    Secretary's Fees( CTC) 6,000.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 75,806.63
    BUSINESS PERMITS AND LICENSES
    Business Taxes 5,161.00
    Surcharge 2,817.75
    Other Fees 720.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 1,400.00
    Fines and Penalties 120.00
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 1,500.00
    Fines and Penalties 75.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 2,700.00 15,243.75

    ENGINEERING
    Building Permit Fees 1,023.36
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees 1,051.60
    Electrical Inspection Fees 4,760.00
    Excavation Fees 3,002.00
    Demolition Permit 2,502.55
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 12,339.51

    CITY ENRO
    Garbage Fee 517.50
    Tipping Fees
    Miscellaneous-Basura Exchange 517.50

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 3,720.00
    Lease/Rentals of Facility 4,720.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,215.00
    Secretary's Fees (True Copy Fees) 5,070.00 14,285.00

    CITY HEALTH OFFICE


    Medical Fees 4,120.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 640.00
    Sanitary Fees 1,000.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,060.00

    CPDO
    Zoning Clearance 905.00
    Location Clearance 600.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,505.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,300.00
    Jaywalking 2,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 211,093.29

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 28,599.28
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 525.00
    Septage 3,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit 7,283.50
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 39,407.78

    SEF
    Refund of Excess Cash Advance
    RPT Share 47,665.44 47,665.44

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,490.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 255.84
    U.P. Research Fund 2,745.84
    89,819.06
    GRAND TOTAL 300,912.35
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 15, 2017

    MARKET
    Cash Tickets 51,623.00
    Stall Fees
    Surcharge
    Unloading Fees 500.00
    CR-Collection 3,850.00
    Secretary's Fees
    Other Incidental Revenues 55,973.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,330.00
    Slaughter Fees 1,975.00
    Delivery Fees 1,595.00
    Corral Fees 2,275.00
    Post Abattoir Fee 6,707.00
    Maintenance Fee 3,925.00
    Ante Mortem/Post mortem 1,625.50
    Violation of Meat Inspection Code 1,000.00
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 500.00 22,432.50

    CEMETERY
    Cemetery Fees 200.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 970.00
    Fines and Penalties 232.80
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 2,040.00
    Secretary's Fees 390.00
    Professional Tax 200.00
    Fines and Penalties 82.00
    cattle Registration Fees 330.00
    OIR-Payment of O.R./BIR Form 1,920.00
    Charity Fund Share fr. STL
    2% Share from Economic Zone 500,000.00
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 506,164.80
    .
    AGRICULTURE
    Fish Inspection Fees 605.00
    Secretary's Fee
    Violation of City Ordinance 605.00

    ASSESSOR
    Real Property Tax-Basic 5,871.16
    Real Property- Transfer Tax 1,331.25
    Surcharge
    Secretary's Fees( CTC) 2,460.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 9,662.41 9,662.41
    BUSINESS PERMITS AND LICENSES
    Business Taxes 8,118.00
    Surcharge 3,422.12
    Other Fees 210.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 300.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,400.00
    Fines and Penalties 262.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties
    Secretary's Fees 300.00
    Mayor's Clearance 270.00
    Illegal Vending
    Violation Tax Ordinance 16,162.62

    ENGINEERING
    Building Permit Fees 5,658.30
    Fines and Penalties
    Occupancy Permit Fees 600.00
    Fines and Penalties
    Fencing Permit Fees 3,829.80
    Electrical Inspection Fees 2,250.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 12,338.10

    CITY ENRO
    Garbage Fee 180.00
    Tipping Fees
    Miscellaneous-Basura Exchange 180.00

    GENERAL SERVICES
    Special Mayor's Permit 3,500.00
    CR Collection 4,350.00
    Lease/Rentals of Facility 7,850.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,250.00
    Secretary's Fees (True Copy Fees) 3,270.00 10,520.00

    CITY HEALTH OFFICE


    Medical Fees 9,465.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 720.00
    Sanitary Fees 250.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 10,585.00

    CPDO
    Zoning Clearance 1,000.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,000.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,550.00
    Jaywalking 2,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 656,873.43

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 2,516.22
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 605.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 3,721.22

    SEF
    Refund of Excess Cash Advance
    RPT Share 4,193.69 4,193.69

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,605.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 22.00
    DPWH 1,414.58
    U.P. Research Fund 10.00 3,051.58
    10,966.49
    GRAND TOTAL 667,839.92
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 16, 2017

    MARKET
    Cash Tickets 66,980.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 4,890.00
    Secretary's Fees
    Other Incidental Revenues 72,145.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,585.00
    Slaughter Fees 3,060.00
    Delivery Fees 2,475.00
    Corral Fees 3,060.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,075.00
    Ante Mortem/Post mortem 2,575.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,230.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 200.00 650.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 820.00
    Secretary's Fee
    Violation of City Ordinance 820.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,380.00
    Lease/Rentals of Facility 4,380.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 1,000.00
    Secretary's Fees (True Copy Fees) 1,000.00

    CITY HEALTH OFFICE


    Medical Fees 5,090.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 160.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 5,250.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 105,475.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 820.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 820.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 105.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 105.00

    925.00
    GRAND TOTAL 106,400.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 17, 2017

    MARKET
    Cash Tickets 48,999.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3,980.00
    Secretary's Fees
    Other Incidental Revenues 52,979.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,960.00
    Slaughter Fees 2,515.00
    Delivery Fees 2,030.00
    Corral Fees 2,515.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,000.00
    Ante Mortem/Post mortem 2,021.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,441.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 715.00
    Secretary's Fee
    Violation of City Ordinance 715.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,050.00
    Lease/Rentals of Facility 4,050.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 75,335.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 715.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 715.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    715.00
    GRAND TOTAL 76,050.50
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 18, 2017

    MARKET
    Cash Tickets 46,911.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,000.00
    Secretary's Fees
    Other Incidental Revenues 51,211.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,920.00
    Slaughter Fees 2,475.00
    Delivery Fees 1,995.00
    Corral Fees 2,475.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,925.00
    Ante Mortem/Post mortem 2,056.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,446.50

    CEMETERY
    Cemetery Fees 9,500.00
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,400.00 10,900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,908.50
    Fines and Penalties 698.04
    Amusement Tax
    Weights and Measures 2,000.00
    Fines and Penalties
    Police Clearance 4,260.00
    Secretary's Fees 300.00
    Professional Tax 600.00
    Fines and Penalties 123.00
    cattle Registration Fees -
    OIR-Payment of O.R./BIR Form 420.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 11,309.54

    AGRICULTURE
    Fish Inspection Fees 615.00
    Secretary's Fee
    Violation of City Ordinance 615.00

    ASSESSOR
    Real Property Tax-Basic 56,320.52
    Real Property- Transfer Tax 2,575.00
    Surcharge
    Secretary's Fees( CTC) 2,820.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 61,715.52
    BUSINESS PERMITS AND LICENSES
    Business Taxes 8,428.00
    Surcharge
    Other Fees 540.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 500.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,900.00
    Fines and Penalties 75.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 19,523.00

    ENGINEERING
    Building Permit Fees 17,037.16
    Fines and Penalties
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 13,820.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 34,657.16

    CITY ENRO
    Garbage Fee 220.00
    Tipping Fees 3,040.00
    Miscellaneous-Basura Exchange 3,260.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,140.00
    Lease/Rentals of Facility 4,640.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 9,500.00
    Secretary's Fees (True Copy Fees) 6,860.00
    16,360.00
    CITY HEALTH OFFICE
    Medical Fees 5,245.00
    Dental Fees 2,250.00
    Pharmacy 6,228.00
    Health Certificate Fees 1,080.00
    Sanitary Fees 750.00
    Family Planning Fees 1,050.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 16,603.00

    CPDO
    Zoning Clearance 1,140.00
    Location Clearance 6,657.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 7,797.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 1,000.00 1,000.00

    TRAFFIC
    Violation of Traffic Ordinance 6,650.00
    Jaywalking 6,650.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 4,050.00 4,050.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 267,738.22

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,196.27 2,196.27

    TRUST
    REAL PROPERTY TAX (Barangay Share) 24,137.36
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,658.50
    FARMC Share (Fish Inspection Fee) 615.00
    Septage 4,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 30,610.86

    SEF
    Refund of Excess Cash Advance
    RPT Share 40,228.89 40,228.89

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,445.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 4,259.29
    U.P. Research Fund 6,704.29
    79,740.31
    GRAND TOTAL 347,478.53
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 19, 2017

    MARKET
    Cash Tickets 57,467.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,430.00
    Secretary's Fees 60.00
    Other Incidental Revenues 62,257.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,690.00
    Slaughter Fees 2,275.00
    Delivery Fees 1,835.00
    Corral Fees 2,275.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,525.00
    Ante Mortem/Post mortem 1,881.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,981.00

    CEMETERY
    Cemetery Fees 50.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 400.00 1,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,642.00
    Fines and Penalties 754.66
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 2,950.00
    Secretary's Fees 360.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 600.00
    OIR-Payment of O.R./BIR Form 840.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 9,396.66

    AGRICULTURE
    Fish Inspection Fees 712.50
    Secretary's Fee
    Violation of City Ordinance 712.50

    ASSESSOR
    Real Property Tax-Basic 110,416.87
    Real Property- Transfer Tax 60,275.18
    Surcharge
    Secretary's Fees( CTC) 3,360.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 174,052.05
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,400.00
    Surcharge 2,000.00
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 450.00
    Fines and Penalties 142.50
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,900.00
    Fines and Penalties 225.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 2,500.00 11,217.50

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 4,300.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,640.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,000.00

    CITY ENRO
    Garbage Fee 120.00
    Tipping Fees
    Miscellaneous-Basura Exchange 120.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 3,860.00
    Lease/Rentals of Facility 4,860.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 6,000.00
    Secretary's Fees (True Copy Fees) 5,640.00 12,640.00

    CITY HEALTH OFFICE


    Medical Fees 3,030.00
    Dental Fees 150.00
    Pharmacy 160.00
    Health Certificate Fees 1,000.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 4,340.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,950.00
    Jaywalking 2,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 306,576.71

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 4,409.72 4,409.72

    TRUST
    REAL PROPERTY TAX (Barangay Share) 47,321.51
    COMMUNITY TAX CERTIFICATE (Barangay Share) 3,317.86
    FARMC Share (Fish Inspection Fee) 712.50
    Septage 5,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 56,551.87

    SEF
    Refund of Excess Cash Advance
    RPT Share 78,916.44 78,916.44

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,115.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 40.00
    DPWH
    U.P. Research Fund 10.00 2,165.00
    142,043.03
    GRAND TOTAL 448,619.74
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 20, 2017

    MARKET
    Cash Tickets 60,789.00
    Stall Fees
    Surcharge
    Unloading Fees 425.00
    CR-Collection 5,970.00
    Secretary's Fees 60.00
    Other Incidental Revenues 67,244.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,005.00
    Slaughter Fees 2,555.00
    Delivery Fees 2,065.00
    Corral Fees 2,555.00
    Post Abattoir Fee 600.00
    Maintenance Fee 5,075.00
    Ante Mortem/Post mortem 2,084.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,939.50

    CEMETERY
    Cemetery Fees 300.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 100.00 850.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 485.00
    Fines and Penalties 116.40
    Amusement Tax
    Weights and Measures 2,500.00
    Fines and Penalties
    Police Clearance 2,160.00
    Secretary's Fees 540.00
    Professional Tax 600.00
    Fines and Penalties 246.00
    cattle Registration Fees 600.00
    OIR-Payment of O.R./BIR Form 1,680.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8,927.40

    AGRICULTURE
    Fish Inspection Fees 647.50
    Secretary's Fee
    Violation of City Ordinance 647.5

    ASSESSOR
    Real Property Tax-Basic 10,092.32
    Real Property- Transfer Tax 2,730.56
    Surcharge
    Secretary's Fees( CTC) 4,620.00 17,442.88
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 9,805.00
    Surcharge 3,184.50
    Other Fees 30.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 450.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 300.00
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 660.00
    Fines and Penalties
    Secretary's Fees 220.00
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance 4,000.00 19,849.50

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 200.00
    Sign Permit Fees 2,200.00

    CITY ENRO
    Garbage Fee 60.00
    Tipping Fees
    Miscellaneous-Basura Exchange 60

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,060.00
    Lease/Rentals of Facility 4,560.00 4,560.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 11,250.00
    Secretary's Fees (True Copy Fees) 6,330.00 17,580.00

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 240.00
    Sanitary Fees 150.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 540.00

    CPDO
    Zoning Clearance 600.00
    Location Clearance 810.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,410.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,000.00 2,000.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 161,500.78

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 94.00 94.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 4,325.27
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 647.50
    Septage 6,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 11,172.77

    SEF
    Refund of Excess Cash Advance
    RPT Share 7,223.66 7,223.66

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,250.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 40.00
    DPWH
    U.P. Research Fund 10.00 2,300.00
    20,790.43
    GRAND TOTAL 182,291.21
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA
    AOV
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 21, 2017

    MARKET
    Cash Tickets 51,833.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 4,750.00
    Secretary's Fees
    Other Incidental Revenues 56,858.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,530.00
    Slaughter Fees 2,140.00
    Delivery Fees 1,730.00
    Corral Fees 2,140.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,250.00
    Ante Mortem/Post mortem 1,679.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,869.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,200.00 1,350.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 627.50
    Secretary's Fee
    Violation of City Ordinance 627.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,650.00
    Lease/Rentals of Facility 4,650.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 12,305.00
    Dental Fees
    Pharmacy 75.00
    Health Certificate Fees 120.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 12,500.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 91154.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 627.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 627.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 225.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 225.00
    852.5
    GRAND TOTAL 92007.25
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 22, 2017

    MARKET
    Cash Tickets 57,378.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 4,210.00
    Secretary's Fees
    Other Incidental Revenues 61,938.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,720.00
    Slaughter Fees 2,315.00
    Delivery Fees 1,870.00
    Corral Fees 2,315.00
    Post Abattoir Fee 1,125.00
    Maintenance Fee 4,600.00
    Ante Mortem/Post mortem 1,854.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,799.75

    CEMETERY
    Cemetery Fees 27,150.00
    Graveyard Fees
    Exhumation Fee 750.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 100.00 28,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,899.60
    Fines and Penalties 693.03
    Amusement Tax
    Weights and Measures 1,000.00
    Fines and Penalties
    Police Clearance 2,660.00
    Secretary's Fees 420.00
    Professional Tax 300.00
    Fines and Penalties 123.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,920.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 10,015.63

    AGRICULTURE
    Fish Inspection Fees 870.00
    Secretary's Fee
    Violation of City Ordinance 870.00

    ASSESSOR
    Real Property Tax-Basic 26,697.08
    Real Property- Transfer Tax 11,650.00
    Surcharge
    Secretary's Fees( CTC) 4,080.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 42,427.08
    BUSINESS PERMITS AND LICENSES
    Business Taxes 18,362.31
    Surcharge 4,835.74
    Other Fees 750.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 855.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 7,500.00
    Fines and Penalties
    Individual Working Permit 150.00
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 260.00
    Illegal Vending
    Violation Tax Ordinance 33,323.05

    ENGINEERING
    Building Permit Fees 40,961.16
    Fines and Penalties
    Occupancy Permit Fees 3,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,370.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 45,550.00
    Sign Permit Fees 92,141.16

    CITY ENRO
    Garbage Fee 14,685.00
    Tipping Fees
    Miscellaneous-Basura Exchange 14,685.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,260.00
    Lease/Rentals of Facility 4,760.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,400.00
    Secretary's Fees (True Copy Fees) 5,310.00 12,710.00

    CITY HEALTH OFFICE


    Medical Fees 3,885.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 560.00
    Sanitary Fees 15,850.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 20,295.00

    CPDO
    Zoning Clearance 540.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 540.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,150.00
    Jaywalking 6,150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 344654.7

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 5,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 5,000.00

    REFUND OF EXCESS CASH ADVANCE 347.00 347.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 11,441.61
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,825.62
    FARMC Share (Fish Inspection Fee) 870.00
    Septage 4,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 18,937.23

    SEF
    Refund of Excess Cash Advance
    RPT Share 19,069.33 19,069.33

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,145.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 10,240.29
    U.P. Research Fund 12,385.29
    55738.85
    GRAND TOTAL 400393.5
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 23, 2017

    MARKET
    Cash Tickets 59,587.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 5,800.00
    Secretary's Fees
    Other Incidental Revenues 65,662.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,450.00
    Slaughter Fees 2,945.00
    Delivery Fees 2,380.00
    Corral Fees 2,945.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,850.00
    Ante Mortem/Post mortem 2,516.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,486.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 612.50
    Secretary's Fee
    Violation of City Ordinance 612.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,450.00
    Lease/Rentals of Facility 4,450.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 91,510.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 612.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 612.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    612.50
    GRAND TOTAL 92,123.00
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 24, 2017

    MARKET
    Cash Tickets 49,063.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4,560.00
    Secretary's Fees
    Other Incidental Revenues 53,623.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,155.00
    Slaughter Fees 2,675.00
    Delivery Fees 2,155.00
    Corral Fees 2,675.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,325.00
    Ante Mortem/Post mortem 2,212.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,597.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 657.50
    Secretary's Fee
    Violation of City Ordinance 657.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,170.00
    Lease/Rentals of Facility 4,170.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 77,197.50


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 657.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 657.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    657.50
    GRAND TOTAL 77,855.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 25, 2017

    MARKET
    Cash Tickets 52,750.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 4,380.00
    Secretary's Fees
    Other Incidental Revenues 57,480.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,445.00
    Slaughter Fees 2,075.00
    Delivery Fees 1,675.00
    Corral Fees 2,075.00
    Post Abattoir Fee 550.00
    Maintenance Fee 4,125.00
    Ante Mortem/Post mortem 1,772.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,717.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee 1,350.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 500.00 1,850.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 675.00
    Fines and Penalties 162.00
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 1,860.00
    Secretary's Fees 360.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,250.00
    OIR-Payment of O.R./BIR Form 540.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 5,347.00 5,347.00

    AGRICULTURE
    Fish Inspection Fees 632.50
    Secretary's Fee
    Violation of City Ordinance 632.50

    ASSESSOR
    Real Property Tax-Basic 326,407.27
    Real Property- Transfer Tax 12,481.50
    Surcharge
    Secretary's Fees( CTC) 2,040.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 340,928.77
    BUSINESS PERMITS AND LICENSES
    Business Taxes 144,851.50
    Surcharge 40,063.18
    Other Fees 710.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 850.00
    Fines and Penalties
    Special Mayor's Permit-Night Ma 100.00
    Fines and Penalties
    Individual Working Permit 150.00
    Fines and Penalties 187.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 187,452.18

    ENGINEERING
    Building Permit Fees 5,564.80
    Fines and Penalties
    Occupancy Permit Fees 1,700.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,110.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 2,925.00
    Sign Permit Fees
    Landfilling 750.00 12,049.80
    CITY ENRO
    Garbage Fee 565.00
    Tipping Fees
    Miscellaneous-Basura Exchange 565.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,260.00
    Lease/Rentals of Facility 4,260.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 3,200.00
    Secretary's Fees (True Copy Fees 3,840.00 7,040.00

    CITY HEALTH OFFICE


    Medical Fees 6,075.00
    Dental Fees 1,530.00
    Pharmacy 1,880.00
    Health Certificate Fees 280.00
    Sanitary Fees 1,350.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,415.00

    CPDO
    Zoning Clearance 775.00
    Location Clearance 1,200.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,975.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,700.00
    Jaywalking 2,700.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 1,920.00 1,920.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 650,582.75


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Baranga 139,888.82
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection F 632.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 141,121.32

    SEF
    Refund of Excess Cash Advance
    RPT Share 233,148.09 233,148.09

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,545.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 100.00
    DPWH 1,391.20
    U.P. Research Fund 3,036.20
    377,305.61
    GRAND TOTAL 1,027,888.36

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    AR C. LUNA
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 26, 2017

    MARKET
    Cash Tickets 54,202.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 4,490.00
    Secretary's Fees
    Other Incidental Revenues 59,017.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,450.00
    Slaughter Fees 2,060.00
    Delivery Fees 1,660.00
    Corral Fees 2,060.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,100.00
    Ante Mortem/Post mortem 1,829.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,759.75

    CEMETERY
    Cemetery Fees 9,200.00
    Graveyard Fees
    Exhumation Fee 100.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,300.00 10,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,155.00
    Fines and Penalties 277.20
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 2,780.00
    Secretary's Fees 960.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 250.00
    OIR-Payment of O.R./BIR Form 2,400.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 8,322.20

    AGRICULTURE
    Fish Inspection Fees 790.00
    Secretary's Fee
    Violation of City Ordinance 790.00

    ASSESSOR
    Real Property Tax-Basic 1,807.07
    Real Property- Transfer Tax 11,242.30
    Surcharge
    Secretary's Fees( CTC) 5,460.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 18,509.37
    BUSINESS PERMITS AND LICENSES
    Business Taxes 23,371.54
    Surcharge 6,535.85
    Other Fees 920.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 1,050.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties 150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 300.00
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 5,500.00 39,147.39

    ENGINEERING
    Building Permit Fees 37,590.44
    Fines and Penalties 2,718.70
    Occupancy Permit Fees 2,500.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,060.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 44,869.14

    CITY ENRO
    Garbage Fee 310.00
    Tipping Fees 2,160.00
    Miscellaneous-Basura Exchange 2,470.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 4,290.00
    Lease/Rentals of Facility 6,290.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 11,950.00
    Secretary's Fees (True Copy Fees) 5,100.00
    17,050.00
    CITY HEALTH OFFICE
    Medical Fees 7,380.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 1,500.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,530.00

    CPDO
    Zoning Clearance 540.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 540.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 5,300.00
    Jaywalking 5,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 237,944.85


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 2,835.00

    REFUND OF EXCESS CASH ADVANCE 3,000.00 3,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share 774.46
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 790.00
    Septage 1,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 2,764.46

    SEF
    Refund of Excess Cash Advance
    RPT Share 1,290.77 1,290.77

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,550.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 9,397.61
    U.P. Research Fund 11,947.61
    21,837.84
    GRAND TOTAL 259,782.69

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 27, 2017

    MARKET
    Cash Tickets 59,740.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 5,780.00
    Secretary's Fees
    Other Incidental Revenues 65,845.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,510.00
    Slaughter Fees 2,125.00
    Delivery Fees 1,715.00
    Corral Fees 2,125.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,225.00
    Ante Mortem/Post mortem 1,844.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,144.75

    CEMETERY
    Cemetery Fees 150.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 800.00 1,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 6,355.50
    Fines and Penalties 1,569.41
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 3,320.00
    Secretary's Fees 420.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 3,360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 15,824.91

    AGRICULTURE
    Fish Inspection Fees 922.50
    Secretary's Fee
    Violation of City Ordinance 922.50

    ASSESSOR
    Real Property Tax-Basic 41,141.46
    Real Property- Transfer Tax 4,383.75
    Surcharge
    Secretary's Fees( CTC) 3,000.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 48,525.21
    BUSINESS PERMITS AND LICENSES
    Business Taxes 13,088.41
    Surcharge 1,563.29
    Other Fees 540.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 480.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 660.00
    Fines and Penalties
    Secretary's Fees 420.00
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 16,871.70

    ENGINEERING
    Building Permit Fees 4,077.55
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 4,260.00
    Excavation Fees
    Demolition Permit 1,386.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 19,810.00
    Sign Permit Fees 29,533.55

    CITY ENRO
    Garbage Fee 910.00
    Tipping Fees
    Miscellaneous-Basura Exchange 910.00

    GENERAL SERVICES
    Special Mayor's Permit 1,200.00
    CR Collection 3,900.00
    Lease/Rentals of Facility 20,000.00 25,100.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 3,600.00
    Secretary's Fees (True Copy Fees) 4,070.00 7,670.00

    CITY HEALTH OFFICE


    Medical Fees 2,865.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 1,300.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 4,665.00

    CPDO
    Zoning Clearance 740.00
    Location Clearance 6,566.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 7,306.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 1,400.00
    Jaywalking 1,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 241,518.62


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 3,000.00 3,000.00

    TRUST
    REAL PROPERTY TAX (Baranga 17,632.05
    COMMUNITY TAX CERTIFICATE (Bara 6,598.11
    FARMC Share (Fish Inspection F 922.50
    Septage 1,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 26,952.66

    SEF
    Refund of Excess Cash Advance
    RPT Share 29,386.76 29,386.76

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,115.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 1,019.39
    U.P. Research Fund 3,154.39
    62,493.81
    GRAND TOTAL 304,012.43

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 28, 2017

    MARKET
    Cash Tickets 50,364.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,530.00
    Secretary's Fees
    Other Incidental Revenues 55,194.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,345.00
    Slaughter Fees 1,990.00
    Delivery Fees 1,610.00
    Corral Fees 1,990.00
    Post Abattoir Fee 400.00
    Maintenance Fee 3,950.00
    Ante Mortem/Post mortem 1,681.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 13,966.50

    CEMETERY
    Cemetery Fees 100.00
    Graveyard Fees
    Exhumation Fee 1,200.00
    Bone Niche 1,000.00
    Poupers Fee
    Transfer Permit Fee 1,700.00 4,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,020.00
    Fines and Penalties 244.80
    Amusement Tax
    Weights and Measures 2,000.00
    Fines and Penalties
    Police Clearance 3,490.00
    Secretary's Fees 540.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 240.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,834.80

    AGRICULTURE
    Fish Inspection Fees 675.00
    Secretary's Fee
    Violation of City Ordinance 675.00

    ASSESSOR
    Real Property Tax-Basic 75,379.95
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 5,940.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 81,319.95

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,605.00
    Surcharge 1,484.80
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 1,300.00
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 280.00
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance 14,609.80

    ENGINEERING
    Building Permit Fees 1,211.56
    Fines and Penalties 1,982.60
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 4,269.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,463.16

    CITY ENRO
    Garbage Fee 2,705.00
    Tipping Fees
    Miscellaneous-Basura Exchange 2,705.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,970.00
    Lease/Rentals of Facility 3,970.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 3,350.00
    Secretary's Fees (True Copy Fees) 3,210.00 7,560.00

    CITY HEALTH OFFICE


    Medical Fees 5,390.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 2,900.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 8,480.00

    CPDO
    Zoning Clearance 705.00
    Location Clearance 13,436.10
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 14,141.10

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,950.00
    Jaywalking 1,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 9.00 9.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 32,305.69
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 675.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 33,580.69

    SEF
    Refund of Excess Cash Advance
    RPT Share 53,842.84 53,842.84

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,415.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 302.89
    U.P. Research Fund 10.00 2,727.89

    GRAND TOTAL

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    223,869.31
    90,160.42
    314,029.73
    MARKET
    Cash Tickets 18,280.00 22,133.00 8,492.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 19,045.00
    Surcharge 8,623.64
    Other Fees 240.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 350.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 285.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 80.00
    Sanitary Fees 800.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    30,158.64 18,280.00 22,133.00 8,817.00
    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer

    bus plate/sticker
    bus tax health SANITARY zoning
    2875
    2562.5
    500
    500
    500
    500
    330
    330
    1075
    350
    1075
    350
    30 2062.5 40 300
    2062.5
    2062.5
    30 1100 300
    220
    220
    220
    150 100 200
    30 50

    40
    135
    240 19045 80 800 135
    4770

    525 1960
    450 1665
    360 1350
    450 1665
    700
    900 3300
    1183.25 305 54 201

    500.00
    737.50
    5250
    737.50

    4770 1183.25 305 700 2739 10141 5250 1,475.00 500.00


    EDMAR C. LUNA
    City Treasurer

    bus int elec mprmt garbage


    125
    20
    125
    20
    82.5
    13.2
    484.5
    356.25
    399
    356.25
    1115
    696.88
    1000 200 50 105
    701.25
    515.63
    577.5
    515.63
    148
    231.25
    1000 200 100 75
    22
    55
    8.8
    55
    200 200 105
    8623.64 600 350 285 30158.64

    30158.64
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 29, 2017

    150

    490.00 1128 750 1776.57 162.5


    117.60 270.72 180 426.39 39

    120 360

    130 650
    780
    60
    500 500
    300 1140

    100
    3508.5
    150 300
    24

    930 2202.94 201.5

    60 375

    52

    607.60 1398.72 150 130.00 1,916.00 7,063.50 1860 4405.9 403


    DMAR C. LUNA
    City Treasurer
    18679
    4669.75

    45

    447.5
    107.4

    120 120

    180
    13301.48 274,683.07 225,226.31
    15087 3,400.00 16,996.92

    780 60 2340

    100

    60

    2000
    200

    500 1850 700


    660

    900

    150 300

    635
    1515
    250

    150 150
    5000

    4,900.00

    5700.63 117,721.32 96,525.59


    554.9

    600.00 2,400.00

    9501.06 196,588.71 160,875.99

    330 15 105

    10
    1109.8 650 12400 415 29108.75 28503.17 15087 592,993.10 506,924.81
    48,905.00
    18,679.00
    4,669.75
    325.00
    4,770.00

    45.00 77,393.75

    2,485.00
    2,115.00
    1,710.00
    2,115.00
    700.00
    4,200.00
    1,743.25

    15,068.25

    9,000.00 9,150.00

    150.00 150.00

    400.00 400.00 9,700.00

    500.00

    4,754.57
    1,141.11

    570 60 1350 540 3,240.00


    120 120.00

    780.00
    120 1,080.00
    11,615.68

    737.50

    737.50

    513,210.86
    35,483.92

    1740 450 420 548,694.78 554,544.78

    19,045.00
    8,623.64
    240.00

    350.00

    100.00

    60.00
    60 60.00

    28,478.64

    642.28 642.28

    2,000.00
    700 1,500.00

    4,142.28

    285.00
    640 640.00
    925.00

    500 500.00
    5,250.00
    5,750.00

    500.00 2350 500 500 7,900.00


    300 750 480 420 4,050.00 11,950.00

    6,750.00 140 200 7,990.00

    40.00 40 40 200.00
    800.00
    150 600.00

    9,590.00

    500 1,370.00
    5,023.50
    6,393.50

    250.00 250.00

    150 550 1,450.00


    1,450.00
    5,000.00

    5,000.00

    4,924.00 4,924.00

    219,947.54
    3,889.34
    737.50
    3,000.00

    227,574.38

    366,965.76 366,965.76

    120.00 270 180 465 195 2,115.00

    52.00
    160.56 160.56
    10.00 2,337.56
    16,960.00 7152.84 3170 4735 1195
    GRAND TOTAL
    EDMAR C. LUNA
    City Treasurer
    737,989.38
    606,801.70
    1,344,791.08
    DMAR C. LUNA
    ity Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    September 30, 2017

    MARKET
    Cash Tickets 62,600.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 5,630.00
    Secretary's Fees
    Other Incidental Revenues 68,605.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,365.00
    Slaughter Fees 2,860.00
    Delivery Fees 2,315.00
    Corral Fees 2,860.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,675.00
    Ante Mortem/Post mortem 2,514.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,989.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 965.00
    Secretary's Fee
    Violation of City Ordinance 965.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,070.00
    Lease/Rentals of Facility 5,070.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 500.00
    Jaywalking 500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 95,129.00


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 965.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 965.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    965.00
    GRAND TOTAL 96,094.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE CITY TREASURER
    REPORT OF REVENUES AND RECIEPTS
    SEPTEMBER 1-30, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 1,649,696.00
    Stall Fees 1,148,518.00
    Surcharge 27,110.25
    Unloading Fees 8,250.00
    CR-Collection 125,030.00
    Secretary's Fees 600.00
    Other Incidental Revenues 3,351.00 2,962,555.25

    SLAUGHTERHOUSE
    City Permit 85,970.00
    Slaughter Fees 72,910.00
    Delivery Fees 58,895.00
    Corral Fees 73,810.00
    Post Abattoir Fee 22,132.00
    Maintenance Fee 144,675.00
    Ante Mortem/Post mortem 60,504.25
    Violation of Meat Inspection Code 1,000.00
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 500.00 520,896.25

    CEMETERY
    Cemetery Fees/Condo 66,450.00
    Graveyard Fees
    Exhumation Fee 8,950.00
    Bone Niche 1,000.00
    Poupers Fee
    Transfer Permit Fee 16,200.00 92,600.00

    TREASURY
    CEDULA-Corporation 1,500.00
    Fines and Penalties
    CEDULA-Individual 45,282.47
    Fines and Penalties 10,182.03
    Amusement Tax 334,785.00
    Weights and Measures 10,750.00
    Fines and Penalties
    Police Clearance 54,165.00
    Secretary's Fees 7,320.00
    Professional Tax 3,100.00
    Fines and Penalties 1,025.00
    cattle Registration Fees 5,335.00
    OIR-Payment of O.R./BIR Form 22,890.00
    Charity Fund share from STL
    2%Share from Economic Zone(Thunder 1,378,426.38
    Franchise Tax
    BMBE
    Interest Income
    Share from PCSO 198,237.36 2,072,998.24

    AGRICULTURE
    Fish Landing Inspection Fees 21,155.00
    Secretary's Fee 60.00
    Violation of City Ordinance 21,215.00

    ASSESSOR
    Real Property Tax-Basic 1,359,296.48
    Real Property Transfer Tax 322,518.92
    - Surcharge
    Secretary's Fees( CTC) 79,500.00
    annotation/revision/xerox-TD/cancellation 1,761,315.40

    BUSINESS PERMITS AND LICENSES


    Business Taxes 492,095.65
    Surcharge 143,113.55
    Other Fees/replacement ID 9,190.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 13,735.00
    Fines and Penalties 442.50
    Special Mayor's Permit-Night Market 8,900.00
    Fines and Penalties
    Individual Working Permit 36,150.00
    Fines and Penalties 1,800.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 4,800.00
    Fines and Penalties
    Filing Fee 8,800.00
    Fines and Penalties
    AFT-PUJ and VANS 1,820.00
    Fines and Penalties 165.00
    AFT-DELIVERY Truck 2,910.00
    Fines and Penalties 150.00
    Secretary's Fees 2,620.00
    Mayor's Clearance 2,170.00
    Illegal Vending
    Violation Tax Ordinance 48,100.00 776,961.70

    ENGINEERING
    Building Permit Fees 228,088.19
    Fines and Penalties 4,701.30
    Occupancy Permit Fees 50,550.00
    Fines and Penalties 13,450.00
    Fencing Permit Fees 6,358.10
    Electrical Inspection Fees 41,569.00
    Excavation Fees 3,002.00
    Demolition Permit 5,678.55
    Secretary's Fees 620.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 13,820.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 70,085.00
    Sign Permit Fees
    Landfilling 750.00 438,672.14

    CITY ENRO
    Garbage Fee 22,747.50
    Tipping Fees 14,240.00
    Miscellaneous-Basura Exchange 36,987.50

    GENERAL SERVICES
    Special Mayor's Permit 21,700.00
    CR Collection 127,710.00
    Lease/Rentals of Facility 24,449.00 173,859.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 5,000.00
    Civil Registration/ausf/appl. 170,935.00
    Secretary's Fees (True Copy Fees) 94,290.00 270,225.00

    CITY HEALTH OFFICE


    Medical Fees 124,655.00
    Dental Fees 10,390.00
    Pharmacy 18,023.00
    Health Certificate Fees 13,330.00
    Sanitary Fees 33,000.00
    Family Planning Fees 4,800.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 204,198.00

    CPDO
    Zoning Clearance 15,650.00
    Location Clearance 90,564.25
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 106,214.25

    LEGAL
    Secretary's Fees
    PLEB Clearance 300.00 300.00

    SOCIAL WELFARE
    Marriage Counselling 3,250.00 3,250.00

    TRAFFIC
    Violation of Traffic Ordinance 66,800.00
    Jaywalking 66,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 140.00
    Cellsite 140.00

    LA UNION BOTANICAL GARDEN


    Tickets 12,630.00 12,630.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    2% Share fromLeading Edge Int'l Aviation

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 9,521,817.73

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SP 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Bacsil-partial payment
    Payment of uniform 283.00
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU

    BID PROPOSAL 30,000.00


    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL 33,118.00

    REFUND OF EXCESS CASH ADVANCE 90,793.99 90,793.99

    TRUST
    REAL PROPERTY TAX (Barangay Sha 582,555.64
    COMMUNITY TAX CERTIFICATE (Bar 28,713.94
    FARMC Share (Fish Inspection Fee) 21,155.00
    Septage 45,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    BID DOCUMENTS
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 31,642.00
    Restoration Deposit 7,283.50
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    FIESTA FUND 716,750.08

    SEF
    Refund of Excess Cash Advance
    RPT Share 972,081.62 972,081.62

    20% LGU Sharefrom BFP 2010-2013

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 42,150.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 354.00
    DPWH 57,022.04
    U.P. Research Fund 90.00 99,616.04
    1,912,359.73
    GRAND TOTAL 11,434,177.46

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasu
    Report of Revenues and Re
    October 1, 2017

    MARKET
    Cash Tickets 17,502.00 27,038.00 7,346.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4830
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    17,502.00 27,038.00 7,346.00 4830

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 1, 2017

    51,886.00

    4,830.00

    56,716.00

    3100 210 3,310.00


    2645 175 2,820.00
    2140 140 2,280.00
    2645 175 2,820.00
    400 400.00
    5250 350 5,600.00
    1937.25 319 21 2,277.25

    19,507.25
    555 555.00

    555.00
    3990 3,990.00
    3,990.00
    555 555.00
    555.00

    1937.25 400 16099 1071 3990 1110


    GRAND TOTAL

    EDMAR C. LUNA
    City Treasurer
    80,768.25
    555.00
    81,323.25

    DMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 15,240.00 22,196.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/photocopy/TD

    BUSINESS PERMITS AND LICENSES


    Business Taxes 53,290.67
    Interest 144.00
    Surcharge 400.00
    Other Fees
    Registration Plates 750.00
    Sticker Fee 150.00
    Tag Fee
    Mayor's Permit 700.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 280.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 950.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 675.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 600.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    **disludging fee
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    58,539.67 15,840.00 22,196.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    9,867.00

    175.00 25.00
    4,330.00

    2,070.00 675.00
    1,750.00 565.00
    1,415.00 455.00
    1,750.00 565.00
    600.00
    3,475.00 1,125.00
    211.00 68.00 1,638.75
    9,867.00 175.00 25.00 4,330.00 10,671.00 3,453.00 600.00 1,638.75

    EDMAR C. LUNA
    City Treasurer
    200.00

    100.00

    1,255.00 1,101.00
    301.20 264.24

    1,130.00 240.00
    900.00 900.00
    258.00 375.00

    635.00

    840.00 180.00
    1,094.21

    504.70 1,102.30
    200.00

    4,590.00

    1,500.00
    500.00 2,000.00
    1,320.00 540.00

    200.00
    635.00
    540.00 180.00

    273.55

    4,590.00 1,270.00 6,292.70 8,585.06 1,556.20 1,365.24 200.00

    DMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 2, 2017

    732.50 520.00 397.50 575.00 478.50 497.50 1,625.00


    175.80 124.80 95.40 119.40 114.84 119.40 390.00
    908.30 644.80 492.90 694.40 593.34 616.90 2,015.00
    1,816.60 1,289.60 985.80 1,388.80 1,186.68 1,233.80 4,030.00
    City Treasurer
    ues and Receipts
    r 2, 2017

    1,320.00 2,368.00

    450.00

    1,625.00 492.50
    390.00 118.20

    250.00

    330.00 450.00 520.00


    60.00
    1,500.00 1,020.00

    900.00 1,800.00 120.00 780.00


    60.00 60.00 120.00
    60.00 120.00 60.00 400.00

    400.00 200.00

    1,350.00

    4,240.00

    1,000.00
    500.00 2,500.00 1,000.00 2,000.00
    210.00 900.00 270.00 1,350.00

    300.00 300.00 300.00


    16,000.00

    2,015.00 610.70
    210.00 15.00 405.00 90.00 300.00

    4,030.00 1,221.40 4,340.00 475.00 32,033.00 1,600.00 8,140.00


    ass mc

    60.00
    60.00

    60.00
    60.00 120.00

    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    150.00
    450.00
    7,800.00
    300.00

    600.00 856.00

    210.00 1,860.00 1,380.00


    240.00

    9,709.00

    360.00

    7,500.00 6,000.00
    300.00 75.00

    100.00 100.00

    200.00 200.00
    350.00
    300.00

    3,490.00 40.00
    2,370.00
    2,280.00
    1,720.00 1,240.00

    150.00

    150.00

    2,120.00
    600.00
    135.00 465.00 345.00 90.00 60.00

    4,015.00 12,145.00 9,340.00 4,480.00 4,750.00 856.00 10,309.00


    police dst med viol lcr health
    15.00 150.00
    15.00 150.00
    60.00 15.00
    60.00 15.00
    15.00 30.00
    15.00 30.00
    60.00 15.00 30.00
    60.00 15.00 30.00
    15.00
    240.00 135.00 120.00 300.00 975.00

    150.00
    150.00
    150.00
    150.00
    150.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    40.00 190.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    60.00 40.00 15.00 265.00
    37.50 60.00 40.00 15.00 302.50
    37.50 60.00 40.00 15.00 302.50
    450.00
    75.00 1,260.00 1,760.00 315.00 11,210.00
    1,260.00 1,680.00 1,080.00
    1,380.62 52,567.72
    2,037.50

    7,800.00 8,100.00 7,950.00


    75.00 75.00 300.00
    1,760.00 1,480.00 1,720.00
    10,178.42 14,622.00

    591.69 22,529.02

    600.00
    986.16 37,548.38

    315.00 420.00 270.00

    2,958.47 12,815.92 112,645.12 14,622.00 11,210.00 11,755.00 11,320.00


    47,303.00
    3,688.00

    200.00
    4,330.00

    55,521.00

    2,745.00
    2,315.00
    1,870.00
    2,315.00
    600.00
    4,600.00
    1,917.75

    16,362.75

    200.00

    750.00

    1,556.00 2,506.00

    9,299.50
    2,213.28

    250.00

    1,500.00 240.00 270.00 12,150.00


    60.00
    1,800.00
    633.00

    2,760.00

    29,165.78

    635.00

    635.00

    53,948.34
    11,746.50

    60.00 5,040.00
    70,734.84

    53,290.67
    144.00
    400.00

    750.00
    150.00

    700.00

    7,050.00 44,400.00
    187.50 1,012.50

    300.00 500.00

    600.00 1,000.00
    240.00
    120.00 760.00

    103,347.17

    1,094.21

    1,607.00
    1,800.00

    1,350.00
    5,851.21

    280.00
    4,240.00
    4,520.00

    4,590.00
    4,590.00

    2,500.00
    8,850.00
    300.00 450.00 5,640.00 16,990.00

    120.00 30.00 3,680.00


    2,370.00
    2,280.00
    1,480.00 40.00 9,640.00
    950.00
    150.00

    19,070.00

    675.00

    675.00

    150.00 2,000.00
    2,000.00

    2,120.00 2,120.00
    334,088.75

    16,000.00

    16,000.00

    24,800.42 24,800.42

    23,120.71
    8,591.34
    635.00
    1,200.00
    33,547.05

    38,534.54 38,534.54

    375.00 135.00 90.00 4,440.00

    273.55
    4,713.55
    11,492.50 975.00 1,030.00 117,595.56
    GRAND TOTAL 451,684.31

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 19,644.00 25,848.00 14,146.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 311,248.34
    Surcharge
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 280.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 60.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    312,443.34 19,644.00 25,848.00 14,421.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    4790

    2540
    2150
    1735
    2150
    400
    4275
    1511.5 259

    564.00 1,334.00
    135.36 320.16
    680.00
    4230
    680.00
    4790 400 1511.5 13109 4230 1,360.00 699.36 1,654.16

    EDMAR C. LUNA
    City Treasurer
    Office of the C
    Report of Revenu
    October

    100.00

    170.00 547.5 798.5 560


    40.80 126.6 191.64 134.4

    920.00 270
    840.00 1380

    60.00
    120.00

    2500

    4160

    4,703.00

    1000
    2,850.00 2500
    1,440.00 360
    150.00

    300.00
    674.1 990.14 694.4
    420.00 135

    20.00
    210.80 100.00 11,823.00 12305 1348.2 1980.28 1388.8

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 3, 2017

    1233 8331
    333.75

    1,470.06
    352.82

    120 60 270 3000 11040 510


    60
    540

    1080 1380 480

    550

    2400 2700 100 100

    11250 27900
    225 487.5

    100

    200

    60 360
    1451.8 833

    600

    37860 32720 645

    4800 5400 200 200

    500

    1000
    1500 500 1000
    750 300 330

    690
    40 2400 7400 120
    4800 5400 200 200

    100 235 100


    1261.5 9692 1500

    150 600 150


    1822.88
    330 15 210 750 2760 270

    362.95 208.25

    3,645.76 37860 44720 18723 4396.25 26043 17625 49887.5 6150


    600 750
    3206 1340

    500 500

    500

    300

    500

    540 2040 1920 600 5040 60 810


    960

    120 540

    2550 11850 8700 2400 22800


    37.5 150 37.5 37.5 187.5

    100 100 200 200 100

    200 200 400 400


    60 240

    2500

    3600

    1200

    1000 1350
    180 1800
    520 1880 1480 480 3800 80

    150

    350
    135 510 480 150 1260 90 615

    4082.5 16730 13217.5 3667.5 33687.5 3090 13515 4306 3090


    450

    900 300
    1102.96 6298.48 5355.38
    3712.5
    500

    2380 2265
    340
    440
    120 40

    1000
    472.7 2699.35 2295.16

    2400 600 1800


    787.83 4498.91 3825.27

    15 15 105

    1795 3915 3160 2400 2363.49 600 13496.74 5512.5 11475.81


    59,638.00
    9,564.00
    333.75
    275.00
    4,790.00

    74,600.75

    2,540.00
    2,150.00
    1,735.00
    3,500.00
    4,946.00
    4,275.00
    1,770.50

    1,000.00

    500.00 22,416.50

    100.00

    750.00

    1,200.00 2,050.00

    5,444.06
    1,301.78

    500.00

    27,200.00
    60.00
    3,720.00

    38,225.84

    680.00

    680.00

    12,756.82
    3,712.50

    3,660.00
    20,129.32

    311,798.34

    180.00

    280.00

    5,300.00

    87,450.00
    1,162.50

    800.00

    1,400.00

    420.00
    420.00

    5,000.00 414,210.84

    2,284.80

    3,600.00

    800.00

    71,225.00
    77,909.80

    10,660.00
    5,360.00
    16,020.00

    500.00
    4,230.00
    4,703.00 9,433.00

    2,000.00
    11,200.00
    5,160.00 18,360.00

    5,335.00
    340.00
    440.00
    18,400.00
    10,900.00
    300.00
    1,000.00
    36,715.00

    570.00
    12,453.50

    13,023.50

    1,550.00
    1,550.00

    745,324.55
    5,467.21
    4,181.52
    680.00
    4,800.00
    15,128.73

    9,112.01 9,112.01

    8,265.00

    571.20
    20.00 8,856.20
    33,096.94
    778,421.49

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 21,909.00 30,021.00 9202
    Stall Fees
    Surcharge
    Unloading Fees 450
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 29,026.00
    Surcharge 2,392.80
    Other Fees 900.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 780.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 440.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 1,500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 675.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    36,913.80 21,909.00 30,021.00 9652

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    15
    30
    75
    75
    15
    15
    180 30
    180 30
    15
    15
    30
    15
    0 360 360
    6210

    270 2605
    225 2215
    180 1790
    225 2215
    600
    450 4400
    1784 27 267

    925.00 529.00
    222.00 126.96
    782.50
    4440
    782.50
    6210 1784 1377 13492 600 4440 1,565.00 1,147.00 655.96

    EDMAR C. LUNA
    City Treasurer
    60 120 500
    300 1000

    300 1000 10
    60 500
    60 500

    150
    60
    120 500
    60
    390 900 4000 0 0 0 10 0 0
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 4, 2017

    6891 9337 4003

    500
    120
    676 905.2
    162.24 219.46

    540.00 390 240 1920


    60
    180.00 120 720

    420.00 60 300 1740 960

    8250
    150

    100

    60
    360

    1,692.85 654 1844.48


    817.5
    1100

    200

    1750

    3000
    4,900.00 2000 500
    900.00 2310 240 870 420

    40.00 240
    1560

    135.00 200 500 100


    2,020.00 1620 1395

    150.00 250 300 950


    838.24 1124.65
    390.00 390 90 240 300 480

    423.21 163.5 461.12


    20.00 10
    620 11,811.06 8530 1676.48 2249.31 9581 16282 13863.6 12360
    6020
    822 2770

    250

    960 5160 510 2700 560 270 60 1680


    840

    360 960

    6600 17100 18900 600 8700


    187.5 337.5 75 262.5
    210

    1019.88
    1274.85

    645 1100

    2900
    300 120 840 120

    30 30
    1120 3880 3360 40 120 1560

    300 300 150


    240 1290 210 30 675 300 75 15 420

    254.97

    9107.5 27767.5 5636.7 480 25710 8090 3385 795 12622.5


    61,132.00
    23,823.00

    450.00
    6,210.00

    91,615.00

    2,875.00
    2,440.00
    1,970.00
    2,440.00
    600.00
    4,850.00
    2,078.00

    17,253.00

    200 100 400 700.00 700.00

    500.00
    120.00
    3,035.20
    730.66

    250.00

    14,990.00
    60.00
    1,860.00

    21,545.86

    782.50

    782.50

    1569.63 1,569.63
    3,600.45 3,600.45

    4,800.00
    9,970.08

    29,026.00
    2,392.80
    900.00

    780.00

    60,150.00
    1,012.50

    100.00

    60.00
    570.00

    94,991.30

    5,211.21
    2,092.35
    1,100.00

    2,945.00

    11,348.56

    440.00

    440.00

    1,750.00
    4,440.00
    6,190.00

    3,000.00
    10,300.00
    6,120.00 19,420.00

    2750 3760 3800 10,650.00


    40 11,880.00
    1,500.00

    24,030.00

    1,610.00
    5,035.00

    6,645.00

    2,400.00
    2,400.00
    672.7 672.70
    1,962.89
    782.50
    10,400.00 10,400.00
    13,818.09

    1121.16 1,121.16 1,121.16

    15 30 105 5,295.00

    1,302.80
    30.00 6,627.80
    3363.49 14,000.45 2965 3930 4305
    GRAND TOTAL

    EDMAR C. LUNA
    City Treasurer
    307,331.30
    21,567.05
    328,898.35

    MAR C. LUNA
    y Treasurer
    MARKET
    Cash Tickets 17,510.00 26,088.00 9042
    Stall Fees
    Surcharge
    Unloading Fees 25.00 450
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 87,528.62
    Surcharge 1,997.34
    Other Fees 1,070.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 800.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 520.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 200.00
    Sanitary Fees 1,300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 810.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    FIESTA DONATION

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit `
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    95,425.96 17,510.00 26,113.00 9492

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    4620

    900 1825
    755 1560
    610 1260
    755 1560
    400
    1500 3100
    97.5 1447 91 188

    150.00

    150.00
    500.00

    725.00

    660.00
    4,050.00

    3,000.00
    500.00
    300.00
    725.00
    135.00

    40.00

    4620 97.5 1447 400 4611 9493 4,050.00 1,450.00 5,435.00

    EDMAR C. LUNA
    City Treasurer
    Office of the City Tre
    Report of Revenues and
    October 5, 2017

    780 440 1359 801.97 1390.15 675 597


    187.2 105.6 326.16 192.22 395.6 162 144
    25 100
    994.19 1785.74 837 741
    967.2 545.6 1685.16 25 100 1988.38 3571.49 1674 1482
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 5, 2017

    8954 6748
    1481.5

    30

    150

    480 1155.6 1127.45


    127.6 277.4 280.28

    120 120 480 240 2280


    60 60 150
    360 480

    660 2100 120 2520 240

    8700
    150

    60 60 60 60
    60 60

    4234.5 1157.24 6518


    1446.55

    562.8
    400 200

    1000 2000
    500 2500 500 850 1350
    300 1050 240 690 690
    40 120 1760

    150

    600 500 500

    250

    1450 300 150 150


    607.6 1433 1407.73
    210 495 120 510 195 570

    289.31 1629.5
    10
    1215.2 2866 2815.46 4550 12732.3 10264 19,652.60 12092.5 13460
    3703

    15

    3760 1380 600 390 570.00 960 60 4620 2460


    60.00
    1,140.00

    180.00

    16200 8100 1950 4650 1200 16350 11250


    360 37.5 75 510 75

    100 100

    200 200
    60 180.00

    1,000.00

    1759.2 736.00

    400.00

    885.25
    60.00

    500.00

    2,000.00
    1,000.00
    1500 1,020.00
    2695 1400 480 80 160.00 720 160 3000 1880

    135 100.00
    1515 1,115.00

    300 1,200.00
    930 345 150 255 435.00 240 15 1185 615

    439.8 184.00

    23945 11262.5 3180 10152 12,925.25 6945 1435 25965 16280


    52,640.00
    19,405.00
    1,481.50
    475.00
    4,620.00

    45.00

    2,725.00
    2,315.00
    1,870.00
    2,315.00
    400.00
    4,600.00
    1,823.50

    300.00

    400 300 700.00

    8,806.17
    2,198.06
    4200 4,200.00

    18,190.00
    330.00
    625.00
    240 2,220.00

    725.00

    843.82 17322.47 18,166.29


    109.63 5278.25 5,387.88

    6,480.00

    87,528.62
    1,997.34
    1,070.00

    800.00

    68,400.00
    1,207.50

    100 300.00

    400.00

    240.00
    360.00

    1,000.00

    14,404.94
    1,446.55
    400.00

    562.80
    1,800.00

    885.25
    60.00

    520.00

    500.00
    4,050.00

    8,000.00
    7,200.00
    5,790.00

    2505 2330 4,835.00


    12,695.00
    1,300.00
    150.00

    2,645.00
    2,630.00

    250.00

    3,550.00
    50500 50,500.00

    361.63 7423.92 7,785.55


    7,806.26
    725.00
    600 600.00
    602.72 12373.22 12,975.94

    75 120 6,600.00

    40.00
    2,542.61
    10.00
    240 54800 2980 2750 1,917.80 37119.61 5878.25
    GRAND TOTAL
    78,666.50

    16,048.50

    1,000.00
    36,569.23

    725.00

    30,034.17
    163,303.46

    19,559.54

    520.00

    4,550.00

    20,990.00
    18,980.00

    5,275.00

    250.00

    3,550.00

    400,021.40
    50,500.00
    16,916.81

    12,975.94

    9,192.61
    89,585.36 89,585.36
    ND TOTAL 489,606.76

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 17,219.00 21,780.00 9000
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 916,895.04
    Surcharge 5,457.76
    Other Fees 30.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 165.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 100.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    923,087.80 17,219.00 21,780.00 9000

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    175 50
    4550
    60

    2195 510.00
    1865 425.00
    1510 340.00
    1865 425.00
    1375
    3700 850.00
    1179.25 381.5 225 51.00
    15

    175 50 4550 1179.25 381.5 11360 1,450.00 2,601.00

    EDMAR C. LUNA
    City Treasurer
    50

    365 829 714 509


    87.6 198.96 169.56 122.16

    150 390
    300
    129

    1080

    610

    420
    4,800.00

    1500 850
    570 60
    150

    500

    250

    450
    883.56 631.16
    610
    135 165

    4,800.00 1220 3435 3664 50 452.6 1027.96 1767.12 1262.32

    AR C. LUNA
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 6, 2017

    13850
    2770

    1717.5 555 666 602.5 682.5 629.5 700


    410.76 133.2 159.84 144.6 163.8 151.08 168

    180
    180
    360 180

    1080 600

    1000

    170
    120

    1000

    500

    300 120
    150 450
    2128.26 688.2 825.84 747.1 846.3 780.58 868
    225 135

    4256.52 1376.4 1651.68 1494.2 1692.6 1561.16 1736 3295 20075


    60 180 2520 4560 900 60 270 1260
    60
    180 1,920.00 240 300

    500.00

    9300 15600 4350 300 4350


    225 225 187.5 37.5

    200 100

    400 200
    300 120

    1,591.29
    2761.25

    200

    3000
    2,000.00 3350
    540.00 1350 780

    360.00 60
    80.00 240 2120 3440 760 80 120 1000

    150

    100.00
    1,541.50

    250

    750.00 200 600


    30 360.00 255 630 1140 225 15 285 315

    397.82

    3330 10,140.61 2825 15395 24965 6422.5 455 9186.25 7262.5


    365 550 105
    87.6 132 25.2

    3480 4260 900 150 480


    600 120

    420

    225
    71.25

    12300 20850 8550


    150 37.5
    60

    300

    60

    350 1350
    900

    150
    2440 3120 680

    150 150

    900
    4000
    870 1065 225 15 330

    19240 29688.75 10355 815 5490 452.6 682 4120 130.2


    47,999.00
    13,850.00
    2,770.00
    225.00
    4,550.00
    60.00

    2,705.00
    2,290.00
    1,850.00
    2,290.00
    1,375.00
    4,550.00
    1,836.75

    50.00

    300 300.00

    400 100 500.00

    8,990.00
    2,154.36

    19,800.00
    240.00
    300.00
    129.00

    2,340.00

    610.00

    5941.43 21812.74 27,754.17


    1600 ### 7,785.00

    5,160.00

    917,895.04
    5,457.76
    200.00

    425.00
    71.25
    500.00

    75,600.00
    862.50

    300.00

    600.00
    600.00

    1,000.00

    1,591.29
    2,761.25

    700.00

    225.00

    500.00
    4,800.00

    3,000.00
    74 9,474.00
    4,620.00

    2355 2300 4940 10,165.00


    14,120.00
    100.00
    600.00

    600.00
    1,541.50

    500.00

    3,500.00
    4,000.00

    2546.33 9348.31 11,894.64


    8,399.00
    610.00
    ### 6,000.00
    4276.88 15580.53 19,857.41

    -
    75 15 6,525.00

    397.82

    2830 2400 5255 74 1600 12764.64 46741.58


    ###
    GRAND TOTAL
    69,454.00

    16,896.75

    850.00
    33,953.36

    610.00

    40,699.17
    1,003,511.55

    5,052.54

    225.00

    5,300.00

    17,094.00
    24,985.00

    2,141.50

    500.00

    3,500.00

    1,224,772.87
    4,000.00
    26,903.64

    19,857.41

    6,922.82
    57,683.87
    1,282,456.74

    EDMAR C. LUNA
    City Treasurer
    Office of th
    Report of Rev
    Octob

    MARKET
    Cash Tickets 24,666.00 30,150.00 9,164.00
    Stall Fees
    Surcharge
    Unloading Fees 150.00
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 660
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4680
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 660
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    24,666.00 30,300.00 9,314.00 1320 4680

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AOV City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 7, 2017

    5370

    3245 225.00
    2760 200.00
    2235 160.00
    2760 200.00
    400
    5475 400.00
    770.5 1348.25 333 24.00

    200.00
    1,210.00 1,440.00
    250.00
    400.00
    30.00 15.00

    5370 400 770.5 1348.25 16808 1,209.00 1,440.00 2,105.00

    EDMAR C. LUNA
    City Treasurer

    6 60 50 40
    3 30 25 20
    3 30 25 20
    9 90 75 60
    3 30 25 20
    3 30 25 20
    3 30 25 20
    3 30 25 20
    8 75 65 55
    3 30 25 20
    5 45 40 35
    3 30 25 20
    21 210 175 140
    3 30 25 20
    5 45 40 35
    9 90 75 60
    3 30 25 20
    3 30 25 20
    21 210 175 140
    3 30 25 20
    3 30 25 20
    3 30 25 20
    5 45 40 35
    27 230 225 180
    3 30 25 20
    6 60 50 40
    3 30 25 20
    3 30 25 20
    33 330 275 220
    3 30 25 20
    5 45 40 35
    3 30 25 20
    8 75 65 55
    43 420 355 290
    11 105 90 75
    3 30 25 20
    3 30 25 20
    12 120 100 80
    18 180 150 120
    3 30 25 20
    12 120 100 80
    3 30 25 20
    333 3245 2760 2235
    63,980.00

    150.00
    5,370.00

    69,500.00

    3,470.00
    2,960.00
    2,395.00
    2,960.00
    400.00
    5,875.00
    2,475.75

    20,535.75

    200.00 200.00
    660.00

    660.00
    4,680.00
    4,680.00

    2,650.00
    250.00
    400.00

    3,300.00

    150.00
    150.00

    99,025.75
    660.00
    660.00

    45.00

    45.00
    705.00
    GRAND TOTAL 99,730.75

    EDMAR C. LUNA
    City Treasurer
    Office
    Report of
    O

    MARKET
    Cash Tickets 17,405.00 25,177.00 7,577.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4820
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    17,405.00 25,177.00 7,577.00 4820

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 8, 2017

    33,724.00 33,922.00

    27.00 156.00

    1965 1325
    1670 1125
    1345 915
    1670 1125
    400
    3325 2225
    239.75 1754 201 136
    540.00
    3990
    150.00
    540.00
    239.75 1754 400 10176 6851 3990 1,080.00 33,901.00 34,078.00

    EDMAR C. LUNA
    City Treasurer
    50,159.00
    67,646.00

    4,820.00

    183.00 122,808.00

    3,290.00
    2,795.00
    2,260.00
    2,795.00
    400.00
    5,550.00
    2,330.75

    19,420.75
    540.00

    540.00
    3,990.00
    3,990.00
    150.00
    150.00

    146,908.75
    540.00
    540.00

    540.00
    GRAND TOTAL 147,448.75

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 13,825.00 23,410.00 10219
    Stall Fees
    Surcharge
    Unloading Fees 375
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 651,860.67
    Surcharge 1,000.00
    Other Fees 540.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 400.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 235.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 120.00
    Sanitary Fees 500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,350.00 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    655,660.67 15,175.00 23,560.00 10594

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA
    AO V

    bus tax plate


    100.00 180
    26,000.00
    850.00
    1,175.00
    207,619.77

    88,305.95
    2,327.50
    2,567.50
    193,589.67
    23,680.00
    54,490.50
    8,160.00
    608,865.89 180
    745.00
    4,000.00
    24,439.50
    4,577.78
    650.00
    2,062.50
    120.00 180
    2,425.00
    2,375.00
    1,500.00
    100.00 180
    42,994.78 360
    4,390.00
    60

    210 2390
    175 2025
    140 1635
    175 2025
    600
    350 4025
    188.50 1,388.50 21 244

    855.00
    205.20
    520.00
    4530
    520.00
    15

    4,578.50 1,388.50 675 1071 12344 4530 1,040.00 1,060.20

    garbage health mp sanitary zoning elec penalty


    60.00 40.00 200 200 135 200 1,115.00
    26,000.00
    850.00
    1,175.00
    207,619.77

    88,305.95
    2,327.50
    2,567.50
    193,589.67
    23,680.00
    54,490.50
    8,160.00
    60.00 40.00 200 200 135 200 609,880.89
    105.00 40.00 100 150.00 135.00 200

    70.00 40.00 100 150.00 135.00 200 1000


    175.00 80.00 200 300.00 270.00 400.00 1,000.00
    138,108.00 107,799.00
    925.75 602.00

    489.00 465.00

    50

    636.00 788 764.5 625


    152.64 189.2 183.48 150

    120.00
    300.00

    1,260.00 240.00

    60.00

    180.00

    450.00
    500.00
    1,300.00
    977.2 947.98 775
    30.00

    788.64 50.00 4,200.00 139,522.75 109,106.00 1954.4 1895.96 1550


    1,975.00
    45,779.78
    Office of the City Trea
    Report of Revenues and
    October 9, 2017

    750 502.5 525 512.5 492.5 791 1317


    180 120.6 126 135.4 118.2 217.28 310.7

    60
    60 60
    120

    480 540

    61

    2000 1000

    60
    1582.77

    400

    19180 9450

    4000 2000

    20000

    700 500
    270 60
    40
    4000 2000
    300

    250

    150 150
    930 623.1 651 647.9 610.7 1008.28 1627.7
    135 45

    395.69

    1860 1246.2 1302 1295.8 1221.4 2016.56 3255.4 51805 18244.46


    Office of the City Treasurer
    Report of Revenues and Receipts
    October 9, 2017

    1516
    189.5

    180 180 60 590.00 420 1860 2160 1260 540


    60 60.00
    540

    180 120 1,020.00 60

    9150 9000 6000 3450


    255 112.5 37.5
    120 120 120.00 300

    1515.8 3,715.08 1044


    1894.75
    5356
    5356
    3853.5
    360

    186

    1000

    1000

    2850 1,850.00
    300 630 720 1,290.00 420

    320.00 270
    240 80 1525 1600 1160 480

    150 150.00

    135
    3030

    150

    250 250.00

    400 750.00 750


    180 165 195 660.00 255 435 540 315 135

    378.95 928.77 261


    10
    23780 1495 4715 11,703.85 7441.5 13225 13412.5 8735 4642.5
    5246

    100

    225 735
    54 176.4

    240 360 660 960 2100 1980 2340


    300

    300 570

    3000 7840 9300 11400


    75 150 75 112.5

    300

    600

    60
    120 300

    1200

    1760

    850 1200 1000


    120 1110 300

    30
    40 40 640 1560 1520 2000

    150 300

    250 250

    150 1200 150

    4060
    105 435 270 240 525 495 585

    2265 8975 11986 4915 12175 14270 16437.5 279 911.4


    1335

    50

    750

    400 200

    95
    22.8

    60
    1250 250
    720
    1350

    910 840 2655


    1500
    40 1880

    150
    15 135 15 60

    100

    2295 50 2685 117.8 250 2235 855 3380 2915


    47,454.00
    105,970.00 106,192.00 466,166.00
    2,591.75 4,309.00
    375.00
    4,390.00
    60.00
    291.00 324.00 1,569.00

    2,600.00
    2,200.00
    1,775.00
    2,200.00
    600.00
    4,375.00
    1,842.00

    100.00

    750.00

    700.00

    9,614.00
    2,341.90

    16,130.00
    240.00
    600.00

    1,500.00
    2220 5,100.00

    520.00

    86,892.01 8448.14 95,340.15


    2056.37 2,056.37

    3,330.00

    651,921.67
    1,000.00
    720.00

    850.00

    3,000.00

    59,140.00
    817.50

    300.00

    600.00

    120.00
    1,080.00

    7,857.65
    1,894.75
    6,556.00
    5,356.00
    3,853.50
    1,360.00

    186.00

    28,630.00

    6,235.00
    1,760.00

    1,000.00
    4,530.00
    21,000.00

    500 11,300.00
    5,220.00

    5,025.00
    1,500.00
    1,920.00
    11,045.00
    6,500.00
    1,200.00

    540.00
    3,030.00

    150.00

    1,250.00

    6,500.00

    4,060.00
    37,239.43 3620.63 40,860.06
    8,798.86
    520.00
    9300 9,300.00
    62,423.21 6034.39 68,457.60

    5,985.00

    100.00
    1,964.41
    10.00
    106,261.00 109,107.75 9300 186,554.65 2720 20159.53
    GRAND TOTAL
    524,323.00

    15,592.00

    1,550.00
    35,525.90

    520.00

    100,726.52
    719,549.17

    55,693.90

    7,995.00

    26,530.00

    16,520.00
    27,190.00

    3,570.00

    150.00

    1,250.00

    6,500.00

    4,060.00

    1,547,245.49
    59,478.92

    68,457.60

    8,059.41
    67,538.33
    AND TOTAL 1,683,241.42

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 18,450.00 23,138.00 9517
    Stall Fees
    Surcharge
    Unloading Fees 225
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 444,559.87
    Surcharge 2,614.04
    Other Fees 360.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 230.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 210.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 600.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    449,148.91 18,450.00 23,138.00 9742

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    0 0
    4820

    2725
    2315
    1870
    2315
    400
    4600
    923 681.25 279

    300.00

    355.00
    85.20
    50.00

    800.00
    4500
    800.00
    4820 400 923 681.25 14104 4500 1,600.00 350.00 440.20

    EDMAR C. LUNA
    City Treasurer
    450.00

    880 1243.12 721 1264.68 821.9 559.5


    211.2 294.34 171.8 303.53 197.25 134.28

    60.00 60.00
    250.00
    360.00 960

    360.00
    4,695.00

    1,000.00 1,000.00
    120.00 690.00
    40.00

    150.00
    305.00 1160

    1537.46 892.8 1568.21 1019.14 693.78


    45.00 195.00

    20.00

    1,091.20 1,720.00 8,080.00 2120 3074.92 1785.6 3136.42 2038.29 1387.56

    EDMAR C. LUNA
    City Treasurer
    Office of the C
    Report of Revenu
    October

    19570

    100

    547.5 560 575 625.5 1141.9 1109.43


    131.4 134.4 138 150.12 274.06 102

    180 510 60
    60 60
    1740 540 360

    288

    200

    100
    120 60

    1600

    700

    2700

    400
    880

    1000

    350 2000 500


    510 810 360
    240
    400 40
    150

    300 150 300


    678.9 694.4 713 775.62 1415.94 1211.43
    360 330 195

    1357.8 1388.8 1426 1551.24 2831.9 2422.86 8518 26630 3075


    Office of the City Treasurer
    Report of Revenues and Receipts
    October 10, 2017

    11669 13358

    15 42

    870 560 3600 1920 7740 3780 900


    1320

    840 120

    10350 7350 22950 12750 3150


    262.5 37.5 75 112.5

    200

    60
    300 60

    8625.2

    400

    880

    14000

    53600

    500 500 500


    150 120 210
    120 120 2560 1680 5400 2720 760

    950 300 150


    405 180 900 480 1935 945 225 30

    2156.3

    16696.5 70640 17672.5 11467.5 38100 20307.5 5035 12574 13400


    109513 105746
    1769.5 740.5

    210 294

    150

    400 200 500 100

    1080 1380
    4050 5100
    75 75
    2495 1740 660 720
    880 1120
    3000
    270 345 45 45 30

    111492.5 106780.5 6355 8020 2940 1940 1355 850 3000


    11109

    45

    5
    1.2

    2460 2400 1800


    360

    27518.38
    17669.63 1150

    8400 8550 10800


    75 112.5 262.5
    1840 1920 1600
    11793.59

    7800
    19869.24

    615 600 450

    17669.63 8950 59181.21 6.2 360 13390 13582.5 14912.5 11154


    0 0 0 0
    16800 65831 44839 141,998.00
    1445 4149.25 2,221.75

    201 138 678.00

    742 480
    178.08 115.2
    257340
    500

    600 180
    840 360

    247.80
    5,000.00

    1020 180 420

    61.6

    110

    600

    60 60
    60

    1000 350 500


    450 300 480

    150
    320 160 40

    150

    2300 650 600


    106.20
    177.00

    255 180 195

    22266.6 4060 67477 49126.25 149,897.75 531.00 920.08 595.2 260945


    3703 15
    3703 15
    3703 15
    11109 45 11,154.00

    0 0 0 0

    trans tax stall oir s/c


    3703 15 3,718.00
    758 758.00
    1481 12 1,493.00
    1481 12 1,493.00
    2963 15 2,978.00
    3703 15 3,718.00
    4443 36 1110.75 5,589.75
    2963 15 2,978.00
    3703 15 3,718.00
    1481 12 1,493.00
    2963 15 2,978.00
    2963 15 2,978.00
    2963 15 2,978.00
    2963 15 2,978.00
    1335 1,335.00
    1481 12 1,493.00
    2963 15 2,978.00
    5000 2963 15 7,978.00
    2963 15 740.75 3,718.75
    822 822.00
    2963 15 2,978.00
    2963 15 2,978.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    3703 15 3,718.00
    4299 15 4,314.00
    1481 12 1,493.00
    1481 12 1,493.00
    1493 1,493.00
    4299 15 4,314.00
    4299 15 4,314.00
    3703 15 3,718.00
    1481 12 1,493.00
    5554 15 5,569.00
    1507 1,507.00
    758 758.00
    1481 12 1,493.00
    1481 12 1,493.00
    4299 15 4,314.00
    30
    2962 24 370.25 3,356.25
    5000 141998 678 2221.75 149,897.75
    51,105.00
    540,433.00
    10,326.00
    225.00
    4,820.00

    1,623.00 608,532.00

    2,725.00
    2,315.00
    1,870.00
    2,315.00
    400.00
    4,600.00
    1,883.25

    16,108.25

    300.00

    600.00

    1,300.00 2,200.00

    11,631.53
    2,622.06
    257,340.00
    500.00

    30,140.00
    120.00
    300.00
    4,200.00

    306,853.59

    800.00

    800.00

    27,766.18
    23,819.63

    5,580.00
    57,165.81

    444,909.47
    2,614.04
    470.00

    830.00

    200.00

    93,450.00
    1,087.50

    300.00

    180.00
    600.00

    544,641.01

    8,625.20

    1,600.00

    6,195.00

    2,700.00
    19,120.20

    610.00
    1,760.00
    2,370.00

    15,000.00
    4,500.00
    53,600.00 73,100.00

    8,200.00
    4,200.00 12,400.00

    5,765.00
    21,560.00
    1,040.00
    300.00

    28,665.00

    135.00

    135.00

    5,850.00
    5,850.00

    1,677,940.86
    1,465.00 1,465.00

    11,899.79
    11,200.68
    800.00
    7,800.00

    3,000.00
    34,700.47

    20,046.24 20,046.24

    9,255.00

    20.00
    2,156.30
    11,431.30
    67,643.01
    GRAND TOTAL 1,745,583.87

    EDMAR C. LUNA
    City Treasurer
    -
    MARKET
    Cash Tickets 21,040.00 29,510.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 561,559.62
    Surcharge 8,784.77
    Other Fees 420.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 660.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 470.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 80.00
    Sanitary Fees 1,050.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 270.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    574,094.39 21,040.00 29,510.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    10493

    325
    5870

    2600
    2205
    1785
    2205
    600
    4375
    1178.5 626.25 266
    10818 5870 1178.5 626.25 600 13436
    330
    275
    220
    275

    550
    33

    1,510.00 536 1,896.00


    362.40 128.64 455.04
    825.00
    4,230.00
    825.00
    1683 4,230.00 1,650.00 1,872.40 664.64 2,351.04

    EDMAR C. LUNA
    City Treasurer
    200.00

    500

    68.5
    16.44

    600
    120
    360 360

    240

    60
    300

    1000
    420
    40

    950 150
    2500

    84.94
    390

    200.00 4480 360 2650 500 169.88


    O
    Repo

    490 881.07 557.50 514.95 602.5 920


    117.8 211.37 133.80 123.65 144.6 220.8
    607.8 1092.44 691.30 638.6 747.1 1140.8
    1215.6 2184.88 1,382.60 1277.2 1494.2 2281.6
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 11, 2017

    612.12 1054.95 692.72


    147.18 252.97 205.68

    120 510
    180
    360 780 780

    1059
    240

    5000

    200

    1000 3000
    360 810
    40 80

    1000
    759.3 1307.92 898.4
    105 90 510

    1518.6 2615.84 1796.8 585 2270 13369


    120 520 2040 1740 2280 60
    300
    780 1200

    8400 8250 9150 150


    150 75 112.5

    100

    200
    60

    1000

    1750 970

    600

    2000
    2200 1400
    540
    1600 1560 1840 40

    300

    250

    750 250
    300 300 510 435 570 15

    10
    10060 5540 12700 12360 13952.5 265
    330 1560 620 4980 3780 2820
    240

    6750 28650 15600 10800


    187.5 112.5 150 375
    60

    2000

    500
    360 300
    1280 3800 2640 2360

    150
    150 390 165 1245 945 705

    3490 10167.5 1385 38787.5 23115 17060


    700

    480 1380 3600 620 180.00


    60
    1,500.00

    600 180.00

    120.00

    1200 4500 15750


    112.5 37.5

    300

    600

    100.00
    1582.18

    200

    17,972.25

    4,000.00

    360

    3260
    1800
    320 1080 2680 40

    300
    120 345 900 285 75.00

    395.55

    2120 8317.5 22967.5 4442.73 24,127.25 5760


    100 500
    3152.7
    197,092.96
    5760 2945
    75
    1351.15

    600 600.00

    500
    2251.92

    30 75

    5965 3520 600 6755.77 500 197,692.96


    61,043.00

    325.00
    5,870.00

    67,238.00

    2,930.00
    2,480.00
    2,005.00
    2,480.00
    600.00
    4,925.00
    2,103.75

    17,523.75

    200.00

    1,300.00 1,500.00

    500.00

    10,336.31
    2,520.37

    28,340.00
    660.00
    2,220.00

    44,576.68

    825.00

    825.00

    6965.2 10,117.90
    197,092.96

    5,160.00
    212,370.86

    562,618.62
    8,784.77
    420.00

    780.00

    109,200.00
    1,312.50

    400.00

    800.00

    160.00
    660.00

    6,000.00 691,135.89

    1,582.18

    3,920.00

    17,972.25

    23,474.43

    470.00

    470.00

    6,000.00
    4,230.00
    600.00 10,830.00

    2,000.00
    9,100.00
    3,150.00 14,250.00

    11,965.00
    1,875.00
    19,480.00
    1,050.00
    300.00

    34,670.00

    270.00

    270.00

    250.00 250.00

    3,550.00
    3,550.00

    1,122,934.61
    2,500.00 2,500.00

    2985.09 4,336.24
    7,968.60
    825.00
    1,200.00

    500.00
    14,829.84

    4975.15 7,227.07 7,227.07

    8,655.00

    395.55
    10.00 9,060.55
    14925.44 33,617.46
    GRAND TOTAL 1,156,552.07

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 12, 2017

    MARKET
    Cash Tickets 50,480.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 4,700.00
    Secretary's Fees
    Other Incidental Revenues 55,555.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,415.00
    Slaughter Fees 2,040.00
    Delivery Fees 1,650.00
    Corral Fees 2,040.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,050.00
    Ante Mortem/Post mortem 1,753.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,348.50

    CEMETERY
    Cemetery Fees 9,100.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,100.00 10,650.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 6,686.28
    Fines and Penalties 1,577.34
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 28,060.00
    Secretary's Fees 60.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 1,440.00
    *** Charity Fund Share fr. STL 215,850.27
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 254,273.89

    AGRICULTURE
    Fish Inspection Fees 592.50
    Secretary's Fee
    Violation of City Ordinance 592.50

    ASSESSOR
    Real Property Tax-Basic 730.54
    Real Property- Transfer Tax 9,318.79
    Surcharge
    Secretary's Fees( CTC) 4,710.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 14,759.33
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,486,437.42
    Surcharge 1,414.42
    Other Fees 1,460.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 1,430.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 88,350.00
    Fines and Penalties 1,665.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 780.00
    Illegal Vending
    Violation Tax Ordinance 1,581,596.84

    ENGINEERING
    Building Permit Fees 9,305.73
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,620.00
    Excavation Fees 2,700.00
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 13,625.73

    CITY ENRO
    Garbage Fee 565.00
    Tipping Fees
    Miscellaneous-Basura Exchange 565.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 4,170.00
    Lease/Rentals of Facility 6,170.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 6,350.00
    Secretary's Fees (True Copy Fees 5,130.00 12,480.00

    CITY HEALTH OFFICE


    Medical Fees 6,000.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 19,090.00
    Sanitary Fees 1,750.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 26,990.00

    CPDO
    Zoning Clearance 945.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 945.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,250.00
    Jaywalking 3,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,996,051.79


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,540.00 1,540.00

    TRUST
    REAL PROPERTY TAX (Baranga 313.10
    COMMUNITY TAX CERTIFICATE (Bara 5,363.25
    FARMC Share (Fish Inspection F 592.50
    Septage 2,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 8,668.85

    SEF
    Refund of Excess Cash Advance
    RPT Share 521.82 521.82

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 8,910.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 2,326.43
    U.P. Research Fund 20.00 11,276.43
    22,007.10
    GRAND TOTAL 2,018,058.89

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    MARKET
    Cash Tickets 16,923.00 21,578.00 9349
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 480,214.41
    Surcharge 970.71
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    Assistance for DOLE-kabuhayan Projects

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    482,295.12 16,923.00 21,578.00 9349

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA
    AO V
    350
    5230

    1015 1,550.00
    865 1,310.00
    695 1,060.00
    865 1,310.00
    1000
    1725 2,600.00
    1534.5 36.75 104 158.00
    465.00
    4,140.00
    465.00
    350 5230 1534.5 36.75 1000 5269 7,988.00 930.00 4,140.00
    Office of the City Treasure
    Report of Revenues and Recei
    October 13, 2017

    100.00

    100

    285 635 799.1 462.5


    68.4 152.4 132.48 111

    390
    375 75.00
    900 480 540

    120 1140
    800

    300 200

    850 500
    390 990

    40 110
    40

    150

    1,350.00 900
    931.58 573.5
    150 360

    30

    5,045.00 100.00 75.00 353.4 787.4 480.00 1863.16 1147 5680


    Office of the City Treasurer
    Report of Revenues and Receipts
    October 13, 2017

    300

    240 60 60 210 1320 1440 780 1140 2340


    180

    960 300 300 300

    4650 8400 10500 7500 7800


    37.5 112.5 112.5 75 225
    60 60 60 180

    1379.8 1168.68

    400

    500 1000

    1000 900 2250 500


    450 240 1020 120

    40
    80 160 1160 1360 600 1400 1880

    150

    135
    500

    250

    450 1200 150

    370
    195 90 270 135 330 360 195 285 585

    344.95 292.17
    10
    5954.75 2850 7420.85 2795 7497.5 11672.5 12187.5 10400 12830
    zoning lcf mc oir ass dst police exhum lcr
    100 100

    6240 1620 60 120


    360

    240 120

    17550 5400 300


    225 37.5
    60 60 60.00

    900 1000
    450 720

    300 10860 1620 2150


    1800
    4400 1240 80 40 40 160

    150
    2,753,012.00

    1560 405 150 195 45 60 75 15.00

    10 10
    29975 8702.5 380 2570 2375 10905 1820 4285 2,753,087.00
    civil up counseling health viol

    150 37.5 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 37.5 60
    150 37.5 60
    150 37.5 60
    150
    150
    150
    150
    150
    150
    150
    150
    150
    150 37.5
    150 37.5
    450 60
    7800 225 2340
    47,850.00

    350.00
    5,230.00

    53,430.00

    2,565.00
    2,175.00
    1,755.00
    2,175.00
    1,000.00
    4,325.00
    1,833.25

    15,828.25

    100.00

    300.00

    300.00 700.00

    2,181.60
    464.28

    16,020.00
    450.00
    2,460.00

    21,575.88

    465.00

    465.00

    151.66 1350.68 1,502.34


    1500 3292.16 4,792.16

    3,480.00
    9,774.50

    480,214.41
    970.71
    180.00

    150.00

    62,100.00
    825.00
    540.00

    544,980.12

    2,548.48

    800.00

    1,100.00

    4,448.48

    105.00

    105.00

    1,500.00
    4,140.00
    5,640.00

    7,900.00
    4,380.00 12,280.00

    15,120.00
    1,800.00
    12,680.00
    300.00
    300.00

    30,200.00

    270.00
    500.00

    770.00

    250.00 250.00

    4,200.00
    4,200.00

    370.00
    370.00
    64.99 578.86 643.85
    1,505.08
    465.00
    1600 1,600.00

    11592.45 11,592.45
    2,753,012.00 2,768,818.38

    108.32 964.76 1,073.08 1,073.08

    5,460.00

    30.00
    637.12
    30.00 6,157.12
    11592.45 324.97 1500 4892.16 2894.3
    GRAND TOTAL

    EDMAR C. LUNA
    City Treasurer
    705,017.23
    2,776,048.58
    3,481,065.81

    AR C. LUNA
    y Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 14, 2017

    MARKET
    Cash Tickets 53,518.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 6,020.00
    Secretary's Fees
    Other Incidental Revenues 59,888.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,245.00
    Slaughter Fees 2,760.00
    Delivery Fees 2,235.00
    Corral Fees 2,760.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,475.00
    Ante Mortem/Post mortem 2,403.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,278.00

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 645.00
    Secretary's Fee
    Violation of City Ordinance 645.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,640.00
    Lease/Rentals of Facility 3,640.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 3,420.00
    Dental Fees 800.00
    Pharmacy 4,480.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 8,700.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 92,151.00


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 645.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 645.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 45.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 45.00

    690.00
    GRAND TOTAL 92,841.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 15, 2017

    MARKET
    Cash Tickets 51,053.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,180.00
    Secretary's Fees
    Other Incidental Revenues 56,233.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,040.00
    Slaughter Fees 2,580.00
    Delivery Fees 2,085.00
    Corral Fees 2,580.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,125.00
    Ante Mortem/Post mortem 2,208.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,018.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 540.00
    Secretary's Fee
    Violation of City Ordinance 540

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,350.00
    Lease/Rentals of Facility 4350

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 79,441.75


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 540.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 540

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    540.00
    GRAND TOTAL 79,981.75

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 16, 2017

    MARKET
    Cash Tickets 46,043.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 3,900.00
    Secretary's Fees
    Other Incidental Revenues 50,218.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,585.00
    Slaughter Fees 2,190.00
    Delivery Fees 1,770.00
    Corral Fees 3,390.00
    Post Abattoir Fee 4,369.00
    Maintenance Fee 4,350.00
    Ante Mortem/Post mortem 1,834.75
    Violation of Meat Inspection Code 1,000.00
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 500.00 21,988.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 682.50
    Secretary's Fee
    Violation of City Ordinance 682.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,540.00
    Lease/Rentals of Facility 3,540.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 76,579.25


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 682.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 682.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    682.50
    GRAND TOTAL 77,261.75

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    0
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 17, 2017

    MARKET
    Cash Tickets 54,458.00
    Stall Fees
    Surcharge
    Unloading Fees 400.00
    CR-Collection 4,730.00
    Secretary's Fees
    Other Incidental Revenues 59,588.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,665.00
    Slaughter Fees 2,265.00
    Delivery Fees 1,830.00
    Corral Fees 2,265.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,500.00
    Ante Mortem/Post mortem 1,818.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,743.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 1,087.50
    Secretary's Fee
    Violation of City Ordinance 1,087.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 3,840.00
    Lease/Rentals of Facility 3,840.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 600.00
    Jaywalking 600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 80,859.25


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 1,087.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 1,087.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    1,087.50
    GRAND TOTAL 81,946.75

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Report of Revenues and Receipts
    October 18, 2017

    MARKET
    Cash Tickets 63,173.00
    Stall Fees
    Surcharge
    Unloading Fees 125.00
    CR-Collection 5,490.00
    Secretary's Fees 120.00
    Other Incidental Revenues 68,908.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,710.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 2,051.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,341.25

    CEMETERY
    Cemetery Fees 18,300.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,700.00 20,450.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 10,611.00
    Fines and Penalties 2,394.21
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 27,640.00
    Secretary's Fees 120.00
    Professional Tax 300.00
    Fines and Penalties 129.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 5,700.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 47,644.21

    AGRICULTURE
    Fish Inspection Fees 865.00
    Secretary's Fee
    Violation of City Ordinance 865.00

    ASSESSOR
    Real Property Tax-Basic 71,233.84
    Real Property- Transfer Tax 7,995.67
    Surcharge
    Secretary's Fees( CTC) 5,220.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 84,449.51
    BUSINESS PERMITS AND LICENSES
    Business Taxes 4,344,316.75
    Surcharge 6,376.80
    Other Fees 660.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 230.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 500.00
    Fines and Penalties
    Individual Working Permit 98,400.00
    Fines and Penalties 1,395.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 343,562.45
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 420.00
    Mayor's Clearance 1,380.00
    Illegal Vending
    Violation Tax Ordinance 200.00 4,798,041.00

    ENGINEERING
    Building Permit Fees 5,574.80
    Fines and Penalties
    Occupancy Permit Fees 6,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 15,248.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 5,400.00
    Sign Permit Fees 34,422.80

    CITY ENRO
    Garbage Fee 1,205.00
    Tipping Fees
    Miscellaneous-Basura Exchange 1,205.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 4,620.00
    Lease/Rentals of Facility 5,620.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 16,200.00
    Secretary's Fees (True Copy Fees) 7,560.00 23,760.00

    CITY HEALTH OFFICE


    Medical Fees 12,250.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 18,430.00
    Sanitary Fees 1,600.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 34,680.00

    CPDO
    Zoning Clearance 2,105.00
    Location Clearance 11,282.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 13,387.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 12,600.00 12,600.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 5,162,873.77


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 296.00 296.00

    TRUST
    REAL PROPERTY TAX (Barangay Shar 30,528.80
    COMMUNITY TAX CERTIFICATE (Barangay Sh 8,031.55
    FARMC Share (Fish Inspection Fee) 865.00
    Septage 3,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 43,025.35

    SEF
    Refund of Excess Cash Advance
    RPT Share 51,273.97 51,273.97

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 9,915.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,393.70
    U.P. Research Fund 11,308.70 11,308.70

    105,904.02
    GRAND TOTAL 5,268,777.79

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    MARKET
    Cash Tickets 19,000.00 23,412.00 9347
    Stall Fees
    Surcharge
    Unloading Fees 225
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,556,728.89
    Surcharge 10,397.84
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 100.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 75.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees 300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    3,568,116.73 19,000.00 23,412.00 9572

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    4520

    465 2010
    390 1710
    315 1380
    390 1710
    400
    775 3400
    1097.25 352 47 206

    890.00
    213.60
    500.00
    4,290.00
    500.00
    4520 400 1097.25 352 2382 10416 4,290.00 1,000.00 1,103.60

    EDMAR C. LUNA
    City Treasurer
    0
    0
    0
    0
    100.00

    150

    100

    1291 2375 2620 1915.5


    309.84 569.88 626.4 459.72

    250.00

    450.00 120 600


    120.00 240
    200
    86

    360.00 2280

    1,260.00 480 60

    330
    240.00 120

    1520

    500

    2,100.00 1500
    1,590.00 1170

    120
    40.00 40

    300.00

    250.00

    1,900.00 1300
    2944.88 3246.4 2375.22
    705.00 495 45

    1,600.84 100.00 9,565.00 8,471.00 2,985.00 5,889.76 6492.8 4750.44


    Office of the City Treasurer
    Report of Revenues and Receipts
    October 19, 2017

    3015.64 2169.3 1367.24 695 902.5 576.5


    812.4 520.63 327.51 166.8 216.3 138.36

    120.00 480
    360.00

    5,580.00 60 480

    12969.01
    120.00 60 120

    437.00 1084.64

    800.00

    400

    1,000.00 500
    660.00 540 270

    30
    80.00

    100.00
    1,323.00

    150.00 150
    3828.04 2689.93 1694.74 861.8 1118.8 714.86
    270.00 150 180

    109.25 271.16

    7656.08 5379.86 3389.49 1723.6 2237.6 1429.72 11,109.25 3245.8 14499.01


    200 1020 11760 660 2040 2100 660 4340 60
    1260

    480

    3473.8

    8100 32550 3450 9000 7050 13650 300


    225 37.5 75 150 705 37.5
    360

    500

    500

    180 510

    30
    1000 8240 520 1640 1640 3120 80

    300 1500
    105 255 2940 165 510 525 270 1005 15

    4738.8 10375 55715 4832.5 13265 11465 5590 22820 492.5


    200

    420 1800 1860 540


    180

    60

    21000

    1500 25000

    4540 7500 7350


    187.5 75 225

    200 100

    400
    180

    1985.26

    47700 2900

    600 10000

    400
    360

    1305
    960 1640 1440
    600 10000

    100
    1184

    150

    1650
    105 450 465 270 15

    496.32

    6812.5 11465 11340 7655.58 21000 50400 2900 45000 1520


    300

    100 900

    780
    7980.42 1895.17 58883.53
    600 74071.81

    120

    2250
    2040 2225
    120 560
    3420.18 812.21 25235.8

    5000 600
    5700.3 1353.69 42103.67

    75 195 15 195

    2635 3320 5735 17100.9 3785 600 4061.07 126223 74071.81


    51,759.00

    225.00
    4,520.00

    56,504.00

    2,475.00
    2,100.00
    1,695.00
    2,100.00
    400.00
    4,175.00
    1,702.25

    14,647.25

    100.00

    450.00

    1,300.00 1,850.00

    17,817.68
    4,361.44

    250.00

    30,010.00
    360.00
    200.00
    86.00

    4,440.00

    57,525.12

    500.00

    500.00

    68,759.12
    74,671.81

    8,580.00
    152,010.93

    3,594,171.70
    10,397.84
    180.00

    100.00

    26,500.00

    95,740.00
    1,717.50

    300.00

    400.00

    330.00
    1,200.00

    3,731,037.04

    3,506.90

    800.00

    1,100.00

    50,600.00
    56,006.90

    10,675.00
    1,520.00
    12,195.00

    1,000.00
    4,290.00
    5,290.00

    5,500.00
    5,280.00 10,780.00

    5,750.00
    21,120.00
    10,900.00
    300.00

    38,070.00

    335.00
    2,507.00

    2,842.00

    250.00 250.00

    5,450.00
    5,450.00

    1,650.00 1,650.00

    4,146,608.24
    29,468.19
    19,474.67
    500.00
    5,600.00
    55,042.86

    49,157.66 49,157.66

    9,420.00

    876.73
    10,296.73
    114,497.25
    GRAND TOTAL 4,261,105.49

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 20, 2017

    MARKET
    Cash Tickets 48,730.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 4,440.00
    Secretary's Fees
    Other Incidental Revenues 53,545.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,560.00
    Slaughter Fees 2,165.00
    Delivery Fees 1,750.00
    Corral Fees 2,165.00
    Post Abattoir Fee 750.00
    Maintenance Fee 4,300.00
    Ante Mortem/Post mortem 1,906.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,596.25

    CEMETERY
    Cemetery Fees 450.00
    Graveyard Fees
    Exhumation Fee 900.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,200.00 2,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 9,046.98
    Fines and Penalties 2,165.76
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 25,380.00
    Secretary's Fees 600.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,800.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 39,242.74

    AGRICULTURE
    Fish Inspection Fees 487.50
    Secretary's Fee
    Violation of City Ordinance 487.50

    ASSESSOR
    Real Property Tax-Basic 12,050.07
    Real Property- Transfer Tax 17,216.78
    Surcharge
    Secretary's Fees( CTC) 4,680.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 33,946.85
    BUSINESS PERMITS AND LICENSES
    Business Taxes 1,884,771.25
    Surcharge 51,317.03
    Other Fees 300.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 430.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 81,300.00
    Fines and Penalties 975.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 220.00
    Mayor's Clearance 780.00
    Illegal Vending
    Violation Tax Ordinance 2,021,393.28

    ENGINEERING
    Building Permit Fees 59,818.60
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit 1,625.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 62,443.60

    CITY ENRO
    Garbage Fee 160.00
    Tipping Fees
    Miscellaneous-Basura Exchange 160.00

    GENERAL SERVICES
    Special Mayor's Permit 1,500.00
    CR Collection 4,890.00
    Lease/Rentals of Facility 6,390.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 11,700.00
    Secretary's Fees (True Copy Fees) 5,330.00 19,030.00

    CITY HEALTH OFFICE


    Medical Fees 13,145.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 18,040.00
    Sanitary Fees 400.00
    Family Planning Fees 900.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 34,285.00

    CPDO
    Zoning Clearance 470.00
    Location Clearance 11,959.65
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 12,429.65

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 6,150.00
    Jaywalking 6,150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 2,307,899.87


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 3,946.00 3,946.00

    TRUST
    REAL PROPERTY TAX (Barangay S 5,164.31
    COMMUNITY TAX CERTIFICATE (Baranga 8,178.46
    FARMC Share (Fish Inspection Fee) 487.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 13,830.27

    SEF
    Refund of Excess Cash Advance
    RPT Share 8,607.18 8,607.18

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 8,430.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 14,954.65
    U.P. Research Fund 10.00 23,394.65
    49,778.10
    GRAND TOTAL 2,357,677.97

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 21, 2017

    MARKET
    Cash Tickets 60,300.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 4,870.00
    Secretary's Fees
    Other Incidental Revenues 65,420.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,155.00
    Slaughter Fees 2,695.00
    Delivery Fees 2,180.00
    Corral Fees 2,695.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,350.00
    Ante Mortem/Post mortem 2,299.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,774.75

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 615.00
    Secretary's Fee
    Violation of City Ordinance 615.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,110.00
    Lease/Rentals of Facility 4,110.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 1,020.00
    Dental Fees 800.00
    Pharmacy 880.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 2,700.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,200.00
    Jaywalking 1,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 92,819.75


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 615.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 615.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 45.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 45.00
    660.00
    GRAND TOTAL 93,479.75

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 22, 2017

    MARKET
    Cash Tickets 51,457.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4490
    Secretary's Fees
    Other Incidental Revenues 55,947.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,985.00
    Slaughter Fees 2,530.00
    Delivery Fees 2,045.00
    Corral Fees 2,530.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,025.00
    Ante Mortem/Post mortem 2,142.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,657.50

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 420.00
    Secretary's Fee
    Violation of City Ordinance 420.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,200.00
    Lease/Rentals of Facility 4,200.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 78,374.50


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 420.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 420.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    420.00
    GRAND TOTAL 78,794.50

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    MARKET
    Cash Tickets 15,034.00 23,360.00 9943
    Stall Fees
    Surcharge
    Unloading Fees 400
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 37,757.75
    Surcharge 8,960.26
    Other Fees 900.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 1,350.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 360.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 160.00
    Sanitary Fees 1,300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 675.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment(producers bank-r. evangelista)
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    52,463.01 15,034.00 23,360.00 10343

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    4270

    2735
    2315
    1870
    2315
    200
    4600
    106 1521.75 279

    120.00 244.00
    28.80 58.56
    915.00
    4620
    915.00
    4270 106 1521.75 14114 200 4620 1,830.00 148.80 302.56

    EDMAR C. LUNA
    City Treasurer
    200.00

    500

    1212 500 750


    290.88 120 180

    510.00 270
    60.00 60
    100.00 500.00
    2,700.00 600

    1320
    1,000.00

    800

    2,000.00

    2,500.00 900
    450.00 510
    135.00
    2,020.00

    1,050.00
    0.83

    2182

    620 930
    210.00 495

    40.00

    1,502.88 200.00 100.00 13,175.00 4355 2782.83 500 1240 1860

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 23, 2017

    710 772.5 1013.75 750.96 971.83


    170.4 185.4 243.3 179.82 233.2

    420 450 480


    60
    540

    120 1200 780 1200

    149.34

    500 100

    100

    200
    300 180 180

    1000 1000 200

    1350

    200 200

    1000
    500 2000 1000
    330 690 120
    40
    200 200

    100 135
    1256.5 5290.5

    300 1350
    880.4 957.9 1257.05 930.76 1205.01
    285 375 240

    1760.8 1915.8 2514.1 1861.54 2410.04 620 9191.5 14089.84 2420


    855 2100 2820 1680 960 60 180 420
    60
    360

    240 600

    7350 16500 7200 3450


    75 112.5 37.5

    100
    480 60 60 300

    1200

    1350

    1360

    1500

    1000
    500 1900
    330 180 1320

    30 90
    660
    1520 2080 1440 840 80

    370
    49430.2

    1350 350 500 300 1800

    2250
    390 525 705 420 240 15 30 105 435

    6885 11570 22217.5 10740 5527.5 425 1850 2485 60955.2


    300 300

    150 150
    1000

    300 300 300

    4320 240 2280 3360


    14850 1200 7500 11700
    37.5 37.5 262.5
    750 890 3040 2300
    150 1550
    350 1840
    3400 320 1880 2560 40
    1080 60 570 840 90 75 60 75

    23687.5 1857.5 12230 18722.5 1940 965 3390 4550 3165


    90
    21.6
    288.44 77,436.93 375.76
    11700 18879.32

    120

    960
    500
    150
    1541.7

    123.62 33,187.25 161.04

    600 1200
    206.03 55,312.09 273.4

    30

    1610 111.6 12450 618.09 165,936.27 1541.7 20079.32 810.2


    48,337.00

    400.00
    4,270.00

    53,007.00

    2,735.00
    2,315.00
    1,870.00
    2,315.00
    200.00
    4,600.00
    1,906.75

    15,941.75

    800.00

    300.00
    1,000.00

    900.00 3,000.00

    500.00

    7,135.04
    1,711.96

    21,405.00
    240.00
    600.00
    4,200.00

    35,792.00

    915.00

    915.00

    78,101.13
    30,579.32

    5,580.00
    114,260.45

    38,867.09
    8,960.26
    900.00

    1,350.00

    600.00

    69,750.00
    562.50

    200.00

    200.00
    1,560.00

    3,200.00
    126,149.85 126,149.85

    1,200.00

    1,800.00

    2,700.00
    5,700.00

    760.00
    1,360.00
    2,120.00

    3,500.00
    4,620.00
    8,120.00

    2,000.00
    9,800.00
    3,930.00 15,730.00

    7,100.00
    1,700.00
    2,850.00
    14,360.00
    1,700.00

    27,710.00

    1,415.00
    57,997.20

    59,412.20

    7,150.00
    7,150.00

    2,250.00 2,250.00

    477,258.25
    0.83

    0.83

    3,723.70 3,723.70

    33,471.91
    6,781.12
    915.00
    1,800.00
    42,968.03

    55,791.52 55,791.52

    7,350.00

    40.00

    7,390.00 7,390.00
    109,874.08
    GRAND TOTAL 587,132.33

    EDMAR C. LUNA
    City Treasurer
    MARKET
    Cash Tickets 19,034.00 23,868.00 10015
    Stall Fees
    Surcharge
    Unloading Fees 250
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 19,100.00
    Surcharge 1,708.65
    Other Fees 360.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 700.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 150.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 80.00
    Sanitary Fees 600.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 270.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    23,368.65 19,034.00 23,868.00 10265

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    4980

    2610
    2215
    1790
    2215
    400
    4400
    17.75 1481 267

    966.00 850.00
    231.84 204.00
    865.00
    4800
    865.00
    4980 400 17.75 1481 13497 4800 1,730.00 1,197.84 1,054.00

    EDMAR C. LUNA
    City Treasurer
    O
    Repo

    100

    666 500 625.5 641.5


    159.92 120 153.84 157.68

    60.00 180.00
    60.00 120.00
    100.00 500.00
    900.00 420.00

    180.00 1,020.00
    1,000.00
    500.00 3,500.00
    900.00
    100.00
    2,767.50

    150.00 900.00
    709.00

    825.92 620 779.34 799.18


    75.00 270.00

    40.00

    100.00 100.00 4,892.50 9,039.00 420.00 1651.84 1240 1558.68 1598.36

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 24, 2017

    783
    187.92

    300 180 180 200 420 4200 1140 320


    60 480 60
    600

    960 180 1200 540

    660

    500

    150 1950 13650 4500 150


    262.5 37.5

    60 180 300
    60 120 380

    1912.84

    200 200

    200

    1500 2350 1000 900


    1200 600 750 750 510

    30
    40 520 480 3160 760 40
    200
    150

    100 100
    1190 1233.97

    250

    1250 600 700 600 900


    970.92
    375 255 435 240 105 1050 285 165

    478.21
    10 10
    1941.84 8406.05 4185 9318.97 3990 2955 22322.5 6722.5 3865
    690

    500
    70
    500

    100

    2040 1320 630 1740 1080 3660 2940 480


    300

    7950 7950 8400 3450 12900 12150 1650


    37.5 150 75 37.5 150 75 37.5

    100 100

    200 200
    240

    450

    1000
    2050
    1640
    1640 1760 360 1560 840 2640 2080 320

    450

    135
    1515

    500

    400
    510 330 510 435 270 915 735 120

    10
    12477.5 11510 10290 12210 5977.5 20265 17980 2607.5 1760
    150

    400 100 500


    4551.46 2693.6
    54.15 250

    60
    340 2110 2635 1095 1960
    520
    1950.62 1154.4

    3600 1200
    3251.04 1924

    15 30 15 15

    355 2110 3585 1360 2475 3714.15 9753.12 5772 1450


    52,917.00

    250.00
    4,980.00

    58,147.00

    2,610.00
    2,215.00
    1,790.00
    2,215.00
    1,090.00
    4,400.00
    1,765.75

    500.00
    70.00
    500.00 17,155.75

    100.00

    150.00

    1,100.00 1,350.00

    5,032.00
    1,215.20

    21,070.00
    780.00
    600.00
    1,920.00

    30,617.20

    865.00

    865.00

    1275.95 8,521.01
    100 404.15

    4,440.00
    13,365.16

    19,760.00
    1,708.65
    360.00

    700.00

    500.00

    74,850.00
    862.50

    200.00

    400.00

    540.00
    800.00

    100,681.15

    1,912.84

    1,250.00

    3,162.84

    350.00

    350.00

    4,800.00
    4,800.00

    2,000.00
    11,800.00
    6,350.00 20,150.00

    8,170.00
    16,800.00
    800.00
    600.00

    26,370.00

    705.00
    6,706.47

    7,411.47

    750.00 750.00

    5,500.00
    5,500.00

    290,675.57
    1651.24 2,360.24 2,360.24

    546.83 3,651.85
    3,995.36
    865.00
    1800 6,600.00
    15,112.21

    911.39 6,086.43 6,086.43

    7,155.00

    40.00
    478.21
    30.00 7,703.21
    2734.17 3551.24 31,262.09
    GRAND TOTAL 321,937.66

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 25, 2017

    MARKET
    Cash Tickets 60,839.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 5,970.00
    Secretary's Fees 60.00
    Other Incidental Revenues 67,169.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,705.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 1,000.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 1,962.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,647.25

    CEMETERY
    Cemetery Fees 9,000.00
    Graveyard Fees
    Exhumation Fee 400.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 700.00 10,100.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,519.56
    Fines and Penalties 844.69
    Amusement Tax
    Weights and Measures 750.00
    Fines and Penalties
    Police Clearance 15,690.00
    Secretary's Fees 180.00
    Professional Tax 900.00
    Fines and Penalties 387.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,380.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 23,651.25

    AGRICULTURE
    Fish Inspection Fees 967.50
    Secretary's Fee
    Violation of City Ordinance 967.50

    ASSESSOR
    Real Property Tax-Basic 10,067.88
    Real Property- Transfer Tax 1,020.07
    Surcharge
    Secretary's Fees( CTC) 4,580.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 15,667.95
    BUSINESS PERMITS AND LICENSES
    Business Taxes 65,492.44
    Surcharge 6,442.04
    Other Fees 30.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 250.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 100.00
    Fines and Penalties
    Individual Working Permit 56,400.00
    Fines and Penalties 1,050.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties
    Secretary's Fees 200.00
    Mayor's Clearance 750.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 134,694.48

    ENGINEERING
    Building Permit Fees 16,407.24
    Fines and Penalties
    Occupancy Permit Fees 2,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 600.00
    Excavation Fees
    Demolition Permit 675.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 19,882.24

    CITY ENRO
    Garbage Fee 320.00
    Tipping Fees 3,680.00
    Miscellaneous-Basura Exchange 4,000.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,900.00
    Lease/Rentals of Facility 5,400.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 4,000.00
    Secretary's Fees (True Copy Fees) 4,470.00 8,470.00

    CITY HEALTH OFFICE


    Medical Fees 7,250.00
    Dental Fees
    Pharmacy 1,800.00
    Health Certificate Fees 11,960.00
    Sanitary Fees 350.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 21,360.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 10,146.10
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 10,516.10

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,500.00
    Jaywalking 6,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 345,025.77


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 5,222.62 5,222.62

    TRUST
    REAL PROPERTY TAX (Barangay Sh 4,314.81
    COMMUNITY TAX CERTIFICATE (Barangay 1,905.33
    FARMC Share (Fish Inspection Fee) 967.50
    Septage 8,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,587.64

    SEF
    Refund of Excess Cash Advance
    RPT Share 7,829.35 7,829.35

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,430.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 4,101.81
    U.P. Research Fund 20.00 9,551.81
    38,191.42
    GRAND TOTAL 383,217.19

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 26, 2017

    MARKET
    Cash Tickets 52,911.00
    Stall Fees
    Surcharge
    Unloading Fees 200.00
    CR-Collection 4,660.00
    Secretary's Fees
    Other Incidental Revenues 57,771.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,570.00
    Slaughter Fees 2,175.00
    Delivery Fees 1,755.00
    Corral Fees 2,175.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,325.00
    Ante Mortem/Post mortem 1,845.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,245.25

    CEMETERY
    Cemetery Fees 200.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Poupers Fee
    Transfer Permit Fee 1,500.00 2,150.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 4,810.11
    Fines and Penalties 1,153.81
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 23,380.00
    Secretary's Fees 240.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 29,943.92

    AGRICULTURE
    Fish Inspection Fees 690.00
    Secretary's Fee
    Violation of City Ordinance 690.00

    ASSESSOR
    Real Property Tax-Basic 54,871.22
    Real Property- Transfer Tax 5,519.34
    Surcharge
    Secretary's Fees( CTC) 5,020.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 65,410.56
    BUSINESS PERMITS AND LICENSES
    Business Taxes 13,106.60
    Surcharge 930.00
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 50.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 72,600.00
    Fines and Penalties 960.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 1,530.00
    Illegal Vending
    Violation Tax Ordinance 90,976.60

    ENGINEERING
    Building Permit Fees 4,300.20
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 4,700.20

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees 1,760.00
    Miscellaneous-Basura Exchange 1,865.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 4,950.00
    Lease/Rentals of Facility 5,950.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 3,250.00
    Secretary's Fees (True Copy Fees) 3,480.00 6,730.00

    CITY HEALTH OFFICE


    Medical Fees 5,470.00
    Dental Fees
    Pharmacy
    Health Certificate Fees 16,055.00
    Sanitary Fees 300.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 21,975.00

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 135.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 4,750.00
    Jaywalking 4,750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 308,552.53

    Purchase of Patrol Car-Mameltac 80,000.00


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 80,000.00

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 23,516.23
    COMMUNITY TAX CERTIFICATE (Barang 3,516.14
    FARMC Share (Fish Inspection Fee 690.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 28,322.37

    SEF
    Refund of Excess Cash Advance
    RPT Share 39,193.72 39,193.72

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,380.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,075.05
    U.P. Research Fund 8,455.05
    155,971.14
    GRAND TOTAL 464,523.67

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 27, 2017

    MARKET
    Cash Tickets 49,310.00
    Stall Fees
    Surcharge
    Unloading Fees 325.00
    CR-Collection 4,630.00
    Secretary's Fees 60.00
    Other Incidental Revenues 54,325.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,665.00
    Slaughter Fees 2,265.00
    Delivery Fees 1,830.00
    Corral Fees 2,265.00
    Post Abattoir Fee 950.00
    Maintenance Fee 4,500.00
    Ante Mortem/Post mortem 1,838.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,313.25

    CEMETERY
    Cemetery Fees 9,200.00
    Graveyard Fees
    Exhumation Fee 1,500.00
    Bone Niche 2,000.00
    Poupers Fee
    Transfer Permit Fee 1,200.00 13,900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 17,561.50
    Fines and Penalties 4,214.74
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 23,440.00
    Secretary's Fees 600.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 450.00
    OIR-Payment of O.R./BIR Form 1,380.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 48,196.24

    AGRICULTURE
    Fish Inspection Fees 840.00
    Secretary's Fee
    Violation of City Ordinance 840.00

    ASSESSOR
    Real Property Tax-Basic 24,550.70
    Real Property- Transfer Tax 634,901.07
    Surcharge
    Secretary's Fees( CTC) 4,020.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 663,471.77
    BUSINESS PERMITS AND LICENSES
    Business Taxes 7,350.00
    Surcharge 1,747.20
    Other Fees 330.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 300.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 104,700.00
    Fines and Penalties 1,320.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 1,410.00
    Illegal Vending
    Violation Tax Ordinance 117,217.20

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,100.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,100.00

    CITY ENRO
    Garbage Fee 120.00
    Tipping Fees 480.00
    Miscellaneous-Basura Exchange 600.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,420.00
    Lease/Rentals of Facility 5,420.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 5,000.00
    Civil Registration 7,400.00
    Secretary's Fees (True Copy Fees) 3,780.00 16,180.00

    CITY HEALTH OFFICE


    Medical Fees 11,290.00
    Dental Fees
    Pharmacy 75.00
    Health Certificate Fees 15,750.00
    Sanitary Fees 400.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 28,115.00

    CPDO
    Zoning Clearance 470.00
    Location Clearance 8,932.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 9,402.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,650.00
    Jaywalking 6,650.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 981,730.96


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 2,835.00

    REFUND OF EXCESS CASH ADVANCE 739.72 739.72

    TRUST
    REAL PROPERTY TAX (Barangay Share) 10,521.73
    COMMUNITY TAX CERTIFICATE (Barangay Share) 18,923.00
    FARMC Share (Fish Inspection Fee) 840.00
    Septage 4,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 35,084.73

    SEF
    Refund of Excess Cash Advance
    RPT Share 17,736.93 17,736.93

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,200.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH
    U.P. Research Fund 7,230.00
    63,626.38
    GRAND TOTAL 1,045,357.34

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 28, 2017

    MARKET
    Cash Tickets 60,418.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 5,280.00
    Secretary's Fees
    Other Incidental Revenues 65,873.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,595.00
    Slaughter Fees 3,060.00
    Delivery Fees 2,475.00
    Corral Fees 3,060.00
    Post Abattoir Fee 600.00
    Maintenance Fee 6,075.00
    Ante Mortem/Post mortem 2,472.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,337.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 750.00
    Secretary's Fee
    Violation of City Ordinance 750

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,450.00
    Lease/Rentals of Facility 5450

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 2,070.00
    Dental Fees 550.00
    Pharmacy 600.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3220

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 96,780.25


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 750.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 750

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 60.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 60
    810.00
    GRAND TOTAL 97,590.25

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 29, 2017

    MARKET
    Cash Tickets 54,257.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,300.00
    Secretary's Fees
    Other Incidental Revenues 59,557.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,290.00
    Slaughter Fees 2,795.00
    Delivery Fees 2,260.00
    Corral Fees 2,795.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,550.00
    Ante Mortem/Post mortem 2,274.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,364.25

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 622.50
    Secretary's Fee
    Violation of City Ordinance 622.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,800.00
    Lease/Rentals of Facility 4,800.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 600.00
    Jaywalking 600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 84,943.75


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 622.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 622.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    622.50
    GRAND TOTAL 85,566.25

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    MARKET
    Cash Tickets 15,850.00 24,989.00 9846
    Stall Fees
    Surcharge
    Unloading Fees 275
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO
    5% LGU share-Wallace fuel storage

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes 3,875.00
    Surcharge 1,047.25
    Other Fees 180.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 300.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan amortization Brgy. Ilocanos N.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    6,032.25 16,000.00 24,989.00 10121

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    4980

    525 2300
    440 1965
    355 1590
    440 1965
    600
    875 3900
    346.5 1294.25 53 237

    1,053.00
    252.72
    665.00
    5,910.00
    665.00
    600 346.5 1294.25 2688 11957 4980 5,910.00 1,330.00 1,305.72

    EDMAR C. LUNA
    City Treasurer
    100 250.00

    150.00
    1,000.00

    376.5 1,082.88 1,070.00 1,052.36


    90.36 259.29 256.80 251.77
    720.00

    120.00
    360.00
    1,000.00

    500.00
    2,325.00

    466.86 1,342.15 1326.8 1304.12


    60.00

    100.00 250.00 3,190.00 3,045.00 933.72 2,684.32 2,653.60 2,608.25

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receip
    October 30, 2017

    1,275.83 891.00 628.00 752.00 625.00 614.70 818.00


    303.64 257.86 256.74 147.00 150.00 110.60
    1579.47 1148.86 884.74 899 775 725.3 818
    3,158.94 2,297.72 1,769.48 1,798.00 1,550.00 1,450.60 1,636.00
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 30, 2017

    9000

    150 150 300 150

    200 100

    250

    60 300 210 510 1920 2100 1440 500 60


    180
    180

    180 2460 420 240 60

    300 560

    7950 8700 4500


    150 112.5
    60 240 600 60 120

    200 200

    300

    1000 1000
    1350 500 1500 1000
    1440 540 240 450 480 120
    230 30

    40 120 1640 1920 1040

    150

    100 135
    1436.5 7412.85

    800 500 800 1250 800


    110000
    240 435 105 360 480 525 360 240 75

    115,670.00 5,555.00 13691.5 5440 12140 13357.5 7340 3070 9752.85


    3703

    15

    9000

    300 300

    100 100 400

    1080 2820 4080 390 180


    1260 540

    14708.74

    1380 420

    2700 10200 12900 750


    75 150

    100

    200
    315 60

    1000
    2500 500 2500
    540
    2340 2310 30
    1490
    1480
    720 2360 3040 200 80

    500

    1700 2450

    2960
    270 705 1020 330 60 30 15 15

    4770 16160 21190 1250 16773 27918.74 5270 3025 3015


    450
    2060.5

    1500

    2000

    9000

    150
    1000

    100 100

    250 1145 20
    60 274.8 4.8

    570
    960

    300 120
    1500 500
    360
    1230 480
    200
    240

    300 300
    15 30 225

    1495 2050 12255 920 310 1419.8 24.8 960 6010.5


    50,685.00
    3,703.00

    275.00
    4,980.00

    15.00 59,658.00

    2,825.00
    2,405.00
    1,945.00
    2,855.00
    2,660.50
    4,775.00
    1,930.75

    1,500.00

    2,000.00 22,896.25

    27,350.00

    1,650.00
    2,000.00

    1,100.00 32,100.00

    11,654.27
    2,676.38

    250.00

    16,220.00
    60 240.00
    360 4,020.00

    14,708.74 49,769.39

    665.00

    665.00

    1888.24 1839.66 15,214.25 18,942.15


    1000 304,887.64 305,887.64

    60 5,760.00
    330,589.79

    4,735.00
    1,047.25
    180.00

    150.00

    47,700.00
    487.50

    100.00

    200.00
    1,455.00

    400.00 56,454.75

    500.00

    500.00

    105.00

    105.00

    5,910.00
    5,910.00

    3,000.00
    11,850.00
    4,530.00 19,380.00
    6,650.00
    1,690.00
    1,720.00
    11,200.00
    300.00
    150.00

    21,710.00

    1,870.00
    8,849.35

    10,719.35

    9,550.00
    9,550.00

    2,960.00 2,960.00
    110,000.00

    110,000.00

    2,325.00 2,325.00

    809.24 788.42 6,520.43 8,118.09


    11,270.30
    665.00
    600 600.00
    20,653.39

    1348.73 1314.04 10,867.34 13,530.11 13,530.11

    15 5,610.00

    5,610.00
    2095 4046.21 3942.12 32,602.02 304,887.64 152,118.50
    GRAND TOTAL

    EDMAR C. LUNA
    City Treasurer
    622,967.53
    152,118.50
    775,086.03

    AR C. LUNA
    Office of the C
    Report of Revenu
    October

    MARKET
    Cash Tickets 29,276.00 27,542.00 42,713.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem 1073
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Poupers Fee
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/
    BUSINESS PERMITS AND LICENSES
    Business Taxes
    Surcharge
    Other Fees
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental Fees
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    29,276.00 27,842.00 42,988.00 1073

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    October 31, 2017

    99,531.00

    275.00
    5610 5,610.00

    3,165.00 30.00 3,195.00


    2,705.00 25.00 2,730.00
    2,185.00 20.00 2,205.00
    2,705.00 25.00 2,730.00
    400 400.00
    5,375.00 50.00 5,425.00
    788.5 326.00 3.00 2,190.50
    517.50 517.50
    4,230.00 4,230.00
    300.00
    517.50 517.50
    788.5 5610 400.00 16,461.00 153.00 4,230.00 1,035.00

    GRAND TOTAL

    EDMAR C. LUNA EDMAR C. LUNA


    City Treasurer City Treasurer
    105,416.00

    18,875.50
    517.50
    4,230.00
    300.00

    129,339.00
    517.50

    517.50
    AND TOTAL 129,856.50

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    OCTOBER 1-31, 2017

    MARKET
    Cash Tickets 1,702,365.00
    Stall Fees 1,148,278.00
    Surcharge 19,220.25
    Unloading Fees 7,625.00
    CR-Collection 153,850.00
    Secretary's Fees 360.00
    Other Incidental Revenues 3,435.00 3,035,133.25

    SLAUGHTERHOUSE
    Mayor's Permit 88,505.00
    Slaughter Fees 75,120.00
    Delivery Fees 60,705.00
    Corral Fees 78,120.00
    Post Abattoir Fee 27,940.50
    Maintenance Fee 149,225.00
    Ante Mortem/Post mortem 62,479.25
    Violation of Meat Inspection Code 1,000.00
    impounding Fees 3,000.00
    Secretary's Fees 70.00
    Artificial Insemination Fee 3,500.00 549,664.75

    CEMETERY
    Cemetery Fees 75,650.00
    Graveyard Fees
    Exhumation Fee 10,450.00
    Bone Niche 5,000.00
    Poupers Fee
    Transfer Permit Fee 20,256.00 111,356.00

    TREASURY
    CEDULA-Corporation 2,000.00
    Fines and Penalties 120.00
    CEDULA-Individual 163,212.79
    Fines and Penalties 38,862.28
    Amusement Tax 261,540.00
    Weights and Measures 3,500.00
    Fines and Penalties
    Police Clearance 415,255.00
    Secretary's Fees 5,190.00
    Professional Tax 4,700.00
    Fines and Penalties 1,364.00
    cattle Registration Fees 4,825.00
    OIR-Payment of O.R./BIR Form 53,520.00
    Charity Fund Share fr. STL 215,850.27
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO
    5% LGU Share-wallace fuel storage 14,708.74 1,184,648.08

    AGRICULTURE
    Fish Inspection Fees 21,065.00
    Secretary's Fee
    Violation of City Ordinance 21,065.00

    ASSESSOR
    Real Property Tax-Basic 596,749.48
    Real Property- Transfer Tax 1,347,508.09
    Surcharge
    Secretary's Fees( CTC) 95,280.00
    ANNOTATION/CANCELLATION/REVISION/XEROX-TD/ 2,039,537.57
    BUSINESS PERMITS AND LICENSES
    Business Taxes 14,998,211.09
    Surcharge 114,102.91
    Other Fees 9,620.00
    Registration Plates, Tags, and Sticker Fees
    Mayor's Permit 10,585.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market 37,200.00
    Fines and Penalties
    Individual Working Permit 1,449,680.00
    Fines and Penalties 20,295.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 348,662.45
    Fines and Penalties
    Filing Fee 8,800.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck 660.00
    Fines and Penalties
    Secretary's Fees 3,240.00
    Mayor's Clearance 17,235.00
    Illegal Vending -
    Violation Tax Ordinance 19,300.00 17,037,912.70

    ENGINEERING
    Building Permit Fees 146,026.27
    Fines and Penalties 8,194.90
    Occupancy Permit Fees 24,856.00
    Fines and Penalties 5,356.00
    Fencing Permit Fees 6,023.30
    Electrical Inspection Fees 31,590.00
    Excavation Fees 2,700.00
    Demolition Permit 3,371.25
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 15,248.00
    Annual Inspection Fees 17,972.25
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 162,605.00
    Sign Permit Fees 424,002.97

    CITY ENRO
    Garbage Fee 33,910.00
    Tipping Fees 21,920.00
    Miscellaneous-Basura Exchange 55,830.00

    GENERAL SERVICES
    Special Mayor's Permit 37,250.00
    CR Collection 138,900.00
    Lease/Rentals of Facility 79,903.00 256,053.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 81,000.00
    Civil Registration 125,874.00
    Secretary's Fees (True Copy Fees) 94,120.00 300,994.00

    CITY HEALTH OFFICE


    Medical Fees 164,775.00
    Dental Fees 10,000.00
    Pharmacy 24,720.00
    Health Certificate Fees 294,305.00
    Sanitary Fees 42,140.00
    Family Planning Fees 6,750.00
    Fine and Penalties-Anti Smoking 1,000.00
    Afiliation Fees 543,690.00

    CPDO
    Zoning Clearance 16,135.00
    Location Clearance 143,570.27
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 159,705.27

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 4,750.00 4,750.00

    TRAFFIC
    Violation of Traffic Ordinance 104,400.00
    Jaywalking 104,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 380.00
    Cellsite 380.00

    LA UNION BOTANICAL GARDEN


    Tickets 13,040.00 13,040.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 25,842,312.59

    Purchase of Patrol Car-Mameltac 80,000.00


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising) 16,000.00
    Payment of loan amortization- Brgy. Ilocanos Sur 110,000.00
    Payment of uniform
    Salary Loan Payment(Producers Bank- 0.83
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    FIESTA DONATION 50,500.00 259,335.83

    REFUND OF EXCESS CASH ADVANCE 52,918.70 52,918.70

    TRUST
    REAL PROPERTY TAX (Barangay Share) 255,749.77
    COMMUNITY TAX CERTIFICATE (Barangay Share) 147,853.41
    FARMC Share (Fish Inspection Fee) 21,065.00
    Septage 77,300.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 3,500.00
    Restoration Deposit 11,592.45
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    Asistance for DOLE-kabuhayan project 2,753,012.00 3,270,072.63

    SEF
    Refund of Excess Cash Advance
    RPT Share 428,133.74 428,133.74

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 137,475.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 320.00
    DPWH 35,447.94
    U.P. Research Fund 190.00 173,432.94
    4,183,893.84
    GRAND TOTAL 30,026,206.43

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 1, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 57,100.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 6,270.00
    Secretary's Fees
    Other Incidental Revenues 63,370.00

    SLAUGHTERHOUSE
    Mayor's Permit 4,010.00
    Slaughter Fees 3,445.00
    Delivery Fees 2,780.00
    Corral Fees 3,445.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,850.00
    Ante Mortem/Post mortem 2,624.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 23,554.75

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 407.50
    Secretary's Fee
    Violation of City Ordinance 407.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tags/stickers
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    **certified true copy of Bus. Permit
    **certified true copy of mayor's permit
    ** certification of business closure
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,080.00
    Lease/Rentals of Facility 4,080.00
    LOCAL CIVIL REGISTRAR
    Filing Fee
    Civil Registration

    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Pharmacy
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets
    EXTERNALLY GENERATED REVENUE
    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 91,712.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 407.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 407.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    407.50
    GRAND TOTAL 92,119.75

    Prepared by: Certified correct:

    EDMAR C. LUNA
    CRISTITA D. BAUTISTA City Treasurer
    AO V
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 2, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 44,738.00
    Stall Fees 1,481.00
    Surcharge 370.25
    Unloading Fees 175.00
    CR-Collection 4,270.00
    Secretary's Fees
    Other Incidental Revenues 12.00 51,046.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,115.00
    Slaughter Fees 1,775.00
    Delivery Fees 1,435.00
    Corral Fees 1,775.00
    Post Abattoir Fee 550.00
    Maintenance Fee 3,525.00
    Ante Mortem/Post mortem 1,511.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 12,686.00

    CEMETERY
    Cemetery Fees
    **burial fee 400.00
    **condominium
    **poupers fee 300.00
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 1,400.00 2,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,524.00
    Fines and Penalties 605.64
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 10,030.00
    Secretary's Fees 60.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 125.00
    OIR-Payment of O.R./BIR Form 2,040.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 15,634.64

    AGRICULTURE
    Fish Inspection Fees 700.00
    Secretary's Fee
    Violation of City Ordinance 700.00

    ASSESSOR
    Real Property Tax-Basic 2,185.16
    Real Property- Transfer Tax 44,369.39
    Surcharge
    Secretary's Fees( CTC) 3,000.00 49,554.55

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,201.60
    Surcharge 263.25
    Other Fees
    **Registration plate/tags/stickers
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 24,900.00
    Fines and Penalties 412.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 780.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 31,317.35

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees 1,280.00
    Miscellaneous-Basura Exchange 1,280.00

    GENERAL SERVICES
    Special Mayor's Permit 11,000.00
    CR Collection 5,590.00
    Lease/Rentals of Facility 4,232.00 20,822.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 1,796.00
    Secretary's Fees (True Copy Fees) 2,640.00 5,436.00
    CITY HEALTH OFFICE
    Medical Fees 3,705.00
    Dental 100.00
    Pharmacy 200.00
    Health Certificate Fees 5,560.00
    Sanitary Fees
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 9,865.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,150.00
    Jaywalking 6,150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 207,041.79

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE 15,600.00 15,600.00

    TRUST
    REAL PROPERTY TAX (Barangay 936.50
    COMMUNITY TAX CERTIFICATE (Barang 1,787.96
    FARMC Share (Fish Inspection Fee 700.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,500.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 5,524.46

    SEF
    Refund of Excess Cash Advance
    RPT Share 1,560.83 1,560.83

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,525.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 10.00
    DPWH
    U.P. Research Fund 3,535.00
    26,220.29
    GRAND TOTAL 233,262.08

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 3, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 53,459.00 (1,991.00)
    Stall Fees 14,687.00 1,991.00
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,720.00
    Secretary's Fees
    Other Incidental Revenues 73,166.00 73,166.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,290.00
    Slaughter Fees 1,940.00
    Delivery Fees 1,570.00
    Corral Fees 1,940.00
    Post Abattoir Fee 1,025.00
    Maintenance Fee 3,850.00
    Ante Mortem/Post mortem 1,617.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,232.75

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 750.00
    Bone Niche
    Transfer Permit Fee 1,600.00 2,500.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,999.00
    Fines and Penalties 713.18
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 21,010.00
    Secretary's Fees 60.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 475.00
    OIR-Payment of O.R./BIR Form 1,320.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 26,877.18

    AGRICULTURE
    Fish Inspection Fees 765.00
    Secretary's Fee
    Violation of City Ordinance 765.00

    ASSESSOR
    Real Property Tax-Basic 32,831.93
    Real Property- Transfer Tax 2,161.82
    Surcharge
    Secretary's Fees( CTC) 2,940.00 37,933.75

    BUSINESS PERMITS AND LICENSES


    Business Taxes 2,250.00
    Surcharge 1,597.01
    Other Fees 180.00
    **Registration plate/tag/sticker
    Mayor's Permit 455.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market 37,500.00
    Fines and Penalties
    Individual Working Permit 62,700.00
    Fines and Penalties 1,125.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 960.00
    Illegal Vending
    Violation Tax Ordinance 108,218.26

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,060.00

    CITY ENRO
    Garbage Fee 365.00
    Tipping Fees
    Miscellaneous-Basura Exchange 365.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 5,350.00
    Lease/Rentals of Facility 300.00 6,150.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 7,400.00
    Secretary's Fees (True Copy Fees) 4,680.00 15,080.00
    CITY HEALTH OFFICE
    Medical Fees 12,360.00
    Pharmacy
    Health Certificate Fees 18,720.00
    Sanitary Fees 500.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 32,180.00

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 135.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 4,700.00
    Jaywalking 4,700.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 323,862.94


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,175.00 2,175.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 14,070.81
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,880.70
    FARMC Share (Fish Inspection Fee) 765.00
    Septage 1,800.00
    Capitation Fund
    LET'S GO NEGOSYO 182,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 200,516.51

    SEF
    Refund of Excess Cash Advance 6,000.00
    RPT Share 23,451.37 29,451.37

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,585.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH
    U.P. Research Fund 6,615.00
    238,757.88
    GRAND TOTAL 562,620.82

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 4, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,912.00
    Stall Fees
    Surcharge
    Unloading Fees 425.00
    CR-Collection 5,660.00
    Secretary's Fees
    Other Incidental Revenues 70,997.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,435.00
    Slaughter Fees 2,920.00
    Delivery Fees 2,360.00
    Corral Fees 2,920.00
    Post Abattoir Fee 460.00
    Maintenance Fee 5,800.00
    Ante Mortem/Post mortem 2,394.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,289.75

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 450.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 755.00
    Secretary's Fee
    Violation of City Ordinance 755.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/sticker/tag
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,050.00
    Lease/Rentals of Facility 5,050.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 1,500.00
    Dental 1,090.00
    Pharmacy 1,280.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3,870.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 101,411.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 755.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 755.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 105.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 105.00
    860.00
    GRAND TOTAL 102,271.75

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 5, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,593.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,710.00
    Secretary's Fees
    Other Incidental Revenues 55,303.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,370.00
    Slaughter Fees 2,860.00
    Delivery Fees 2,315.00
    Corral Fees 2,860.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,675.00
    Ante Mortem/Post mortem 2,341.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,821.75

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 420.00
    Secretary's Fee
    Violation of City Ordinance 420.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,160.00
    Lease/Rentals of Facility 5,160.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,250.00
    Jaywalking 1,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 81,954.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 420.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Grand Total 420.00
    82,374.75

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 14,382.00 23103 13398
    Stall Fees
    Surcharge
    Unloading Fees 325
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem 1075.5
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration platetags/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees
    Backfilling

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 200.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance/City Anniversary

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    MERCADO TI UMILI
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    14,582.00 23103 13723 1075.5

    Prepared by:

    CRISTITA D. Bautista
    AO V
    5210

    975 1770
    820 1500
    665 1215
    820 1500
    600
    1625 2975
    586.25 99 181

    300
    60

    625
    900

    687.5

    1080
    10000

    5580

    2350
    420

    150

    250

    1350
    687.5
    150

    50

    586.25 600 5210 5004 9141 1375 5580 300 17385


    335 1094 485 657 629.20
    80.4 262.56 116.4 157.68 141.48
    210

    250 175
    120 480

    120
    400
    120

    650
    814.68 770.68
    75

    20

    1845 175 415.4 1356.56 601.4 120 480 1629.36 1,541.36


    OFFICE OF THE City Treasu
    Report of Revenues and Recei
    November 6, 2017

    1320 927.00 16649 5,556.00

    45

    962.3 290
    239.28 69.6

    250
    300 120.00 420 300.00
    120 180.00

    180.00

    1620 180.00 1320 60.00

    810 2772.22 1,360,000.00


    346.5
    180

    100 100

    500.00 1000
    540 60.00 450 120.00

    3,267.96 1890.92

    1,900.00 200

    900.00 2100

    200.00 400 75

    1,000.00
    2850 1,000.00 2000 3,400.00
    1860 1,080.00 180 270.00

    40

    120.00 40 80.00
    200.00 400 300
    150

    500.00 200 135


    2247.06

    250

    1650 450.00 1350 150.00


    1,201.58 359.6
    630 285.00 315 195.00

    816.99 472.73
    10.00
    2403.16 719.2 910 11210 13,696.95 31849.71 4108.72 1,370,311.00
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 6, 2017
    120 570 3120 1,440.00 2,100.00 1,620.00 7,840.00
    180

    60 420

    13800 4,800.00 7,800.00 7,350.00 22,650.00


    112.5 75.00 150.00 112.50 525.00

    100.00

    200.00
    120 300

    1800

    1500
    180 390 120

    30

    120 2360 960.00 1,480.00 1,280.00 5,440.00

    150

    3350
    105 360 780 360.00 525.00 405.00 1,950.00 30.00

    2505 3900 20172.5 7,635.00 12,055.00 11,067.50 38,405.00 3,500.00


    2770

    300

    400 100
    3,180.00 4,800.00 2,520.00 1,260.00

    540

    150.00 10,800.00 18,750.00 9,450.00


    37.50 112.50 150.00 112.50

    300

    600
    300

    7500

    334.4

    600

    1000
    350 500
    570

    100 2380 860


    850
    1000
    40.00 2,200.00 3,400.00 2,040.00 80.00 200.00

    150

    250
    795.00 1,200.00 630.00 450.00 90.00 15.00

    83.6

    227.50 17,987.50 28,300.00 14,752.50 16338 3070 1775 1850


    9000

    150
    1000
    600
    13409.41

    1300 16100 4500


    1410 970

    80
    200 400
    5746.89

    7000 77000 14000


    9578.15

    15.00 60.00

    1425 11860 7000 1500 16500 77000 4500 14000 28734.45


    50,883.00
    27,222.00

    325.00
    5,210.00

    45.00 83,685.00

    2,745.00
    2,320.00
    1,880.00
    2,320.00
    600.00
    4,600.00
    1,941.75

    16,406.75

    300.00
    9,000.00

    450.00
    1,000.00
    1,100.00 11,850.00

    4,452.50
    1,067.40

    250.00
    29,980.00
    480.00

    1,050.00
    1,680.00

    38,959.90

    687.50

    687.50

    976.42 1803.47 16,189.30


    2730.77 442.97 3,173.74

    5,400.00 24,763.04

    1,363,582.22
    346.50
    180.00

    200.00

    23,400.00

    95,550.00
    1,387.50

    400.00

    800.00
    1,890.00

    7,500.00
    1,495,236.22

    5,493.28

    4,500.00

    3,000.00

    10,000.00 22,993.28

    675.00

    675.00

    5,580.00
    5,580.00

    2,000.00
    14,350.00
    5,190.00 21,540.00

    5,790.00
    850.00
    1,000.00
    19,920.00
    1,500.00
    450.00

    29,510.00

    835.00
    2,247.06

    3,082.06 3,082.06

    750.00 750.00

    5,950.00
    5,950.00

    3,350.00 3,350.00
    8000 8,000.00

    8,000.00 8,000.00

    800 800.00 800.00

    418.46 772.92 6,938.27


    3,146.54
    687.50
    1200 5200 6,400.00

    98,000.00
    115,172.31 115,172.31

    697.44 1288.19 11,563.78 11,563.78

    9,420.00

    70.00
    1,373.32
    10.00 10,873.32
    3930.77 2092.32 3864.58 6442.97 8000 1,453.32
    GRAND TOTAL

    Certified correct:

    EDMAR C. Luna
    City Treasurer
    1,773,018.75 1765019
    138,409.41
    1,911,428.16

    AR C. Luna
    y Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    7-Nov-17

    REVENUE SOURCE
    MARKET
    Cash Tickets 57,201.00
    Stall Fees 32,276.00
    Surcharge 221.75
    Unloading Fees 375.00
    CR-Collection 5,110.00
    Secretary's Fees
    Other Incidental Revenues 95,183.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,595.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,799.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,444.50

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 27,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 700.00 28,250.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,610.08
    Fines and Penaltie 863.16
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 18,200.00
    Secretary's Fees 120.00
    Professional Tax 600.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR F 1,800.00
    Charity Fund Share fr. STL
    2% share from Eco Zone 500,000.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 525,693.24

    AGRICULTURE
    Fish Inspection Fees 802.50
    Secretary's Fee
    Violation of City Ordinance 802.50

    ASSESSOR
    Real Property Tax-Basic 2,717.31
    Real Property- Transfer Tax 18,666.00
    Surcharge
    Secretary's Fees( CTC) 3,940.00 25,323.31

    BUSINESS PERMITS AND LICENSES


    Business Taxes 42,228.89
    Surcharge 1,579.64
    Other Fees 360.00
    **Registration plate/tags/sticker
    Mayor's Permit 350.00
    Fines and Penalties
    Special Mayor's Permit-Nigh 32,500.00
    Fines and Penalties
    Individual Working Permit 59,850.00
    Fines and Penaltie 787.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 320.00
    Mayor's Clearance 1,080.00
    Illegal Vending
    Violation Tax Ordinance 139,756.03

    ENGINEERING
    Building Permit Fees 52,255.52
    Fines and Penaltie 1,874.70
    Occupancy Permit Fees 6,500.00
    Fines and Penalties
    Fencing Permit Fees 200.00
    Electrical Inspection Fees 4,100.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 19,900.00
    Sign Permit Fees 84,830.22

    CITY ENRO
    Garbage Fee 5,335.00
    Tipping Fees 16,240.00
    Miscellaneous-Basura Exchange 21,575.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,590.00
    Lease/Rentals of Facility 4,590.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 7,000.00
    Civil Registration 9,950.00
    Secretary's Fees (True Copy 5,130.00 22,080.00

    CITY HEALTH OFFICE


    Medical Fees 6,430.00
    Dental
    Pharmacy
    Health Certificate Fees 12,840.00
    Sanitary Fees 8,650.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 28,370.00

    CPDO
    Zoning Clearance 1,205.00
    Location Clearance 8,283.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 9,488.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinan 5,200.00
    Jaywalking 5,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,006,836.55

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance (DILG) 50,000.00
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 50,000.00

    REFUND OF EXCESS CASH ADVAN 352.00 352.00

    TRUST
    REAL PROPERTY TAX (Bara 1,164.56
    COMMUNITY TAX CERTIFICATE ( 2,010.60
    FARMC Share (Fish Inspecti 802.50
    Septage 1,200.00
    Capitation Fund
    MERCADO TI UMILI 105,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 110,177.66

    SEF
    Refund of Excess Cash Advance
    RPT Share 1,940.94 1,940.94

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,045.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 13,063.88
    U.P. Research Fund 30.00 19,138.88
    181,609.48
    GRAND TOTAL 1,188,446.03

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 8, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 73,700.00
    Stall Fees 172,783.00
    Surcharge 555.50
    Unloading Fees 275.00
    CR-Collection 5,660.00
    Secretary's Fees
    Other Incidental Revenues 372.00 253,345.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,860.00
    Slaughter Fees 2,425.00
    Delivery Fees 1,955.00
    Corral Fees 2,575.00
    Post Abattoir Fee 3,727.50
    Maintenance Fee 4,825.00
    Ante Mortem/Post mortem 1,996.50
    Violation of Meat Inspection C 2,000.00
    impounding Fees 1,000.00
    Secretary's Fees
    Artificial Insemination Fee 23,364.00

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 900.00
    Bone Niche
    Transfer Permit Fee 900.00 2,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 4,818.15
    Fines and Penalties 1,165.71
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 13,040.00
    Secretary's Fees 300.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 375.00
    OIR-Payment of O.R./BIR For 1,380.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 21,078.86

    AGRICULTURE
    Fish Inspection Fees 850.00
    Secretary's Fee
    Violation of City Ordinance 850.00

    ASSESSOR
    Real Property Tax-Basic 6,551.98
    Real Property- Transfer Tax 14,892.81
    Surcharge
    Secretary's Fees( CTC) 2,760.00 24,204.79

    BUSINESS PERMITS AND LICENSES


    Business Taxes 2,060.00
    Surcharge 641.30
    Other Fees
    **Registration platetags/stickers
    Mayor's Permit 170,000.00
    Fines and Penalties
    Special Mayor's Permit-Night 54,000.00
    Fines and Penalties
    Individual Working Permit 42,600.00
    Fines and Penalt 750.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 1,020.00
    Illegal Vending
    Violation Tax Ordinance 272,451.30

    ENGINEERING
    Building Permit Fees 64,288.08
    Fines and Penalties
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 900.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 18,700.00
    Sign Permit Fees 85,488.08

    CITY ENRO
    Garbage Fee 4,200.00
    Tipping Fees
    Miscellaneous-Basura Exchange 4,200.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,470.00
    Lease/Rentals of Facility 4,470.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 6,700.00
    Secretary's Fees (True Copy Fe 4,560.00 14,260.00
    CITY HEALTH OFFICE
    Medical Fees 18,995.00
    Dental
    Pharmacy
    Health Certificate Fees 10,240.00
    Sanitary Fees 11,000.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 40,535.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 1,908.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,143.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 5,900.00
    Jaywalking 5,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 754,590.53

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Baran 2,807.98
    COMMUNITY TAX CERTIFICATE (Ba 3,434.42
    FARMC Share (Fish Inspection 850.00
    Septage 7,200.00
    Capitation Fund
    LET'S GO NEGOSYO 238,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 252,292.40

    SEF
    Refund of Excess Cash Advance
    RPT Share 4,885.47 4,885.47

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 4,725.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH 16,072.02
    U.P. Research Fund 10.00 20,837.02
    278,014.89
    GRAND TOTAL 1,032,605.42

    Prepared by: Certified correct;

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    OFFICE OF THE City Treasurer
    Report of Revenues and Receipts
    November 9, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 52,411.00
    Stall Fees 309,620.00
    Surcharge 370.25
    Unloading Fees 225.00
    CR-Collection 4,480.00
    Secretary's Fees 120.00
    Other Incidental Revenues 1,188.00 368,414.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,440.00
    Slaughter Fees 2,065.00
    Delivery Fees 1,670.00
    Corral Fees 2,065.00
    Post Abattoir Fee 550.00
    Maintenance Fee 4,100.00
    Ante Mortem/Post mortem 1,782.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,672.25

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 18,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 700.00 18,950.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,699.12
    Fines and Penalties 850.44
    Amusement Tax
    Weights and Measures 500.00
    Fines and Penalties
    Police Clearance 18,230.00
    Secretary's Fees 540.00
    Professional Tax 300.00
    Fines and Penalties 135.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,140.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 25,394.56

    AGRICULTURE
    Fish Inspection Fees 585.00
    Secretary's Fee 60.00
    Violation of City Ordinance 645.00

    ASSESSOR
    Real Property Tax-Basic 30,310.68
    Real Property- Transfer Tax 5,127.63
    Surcharge
    Secretary's Fees( CTC) 4,740.00 40,178.31

    BUSINESS PERMITS AND LICENSES


    Business Taxes 17,483.70
    Surcharge 2,964.48
    Other Fees 210.00
    **Registration plate/tags/sticker
    Mayor's Permit 355.00
    Fines and Penalties
    Special Mayor's Permit-Night Mark 11,000.00
    Fines and Penalties
    Individual Working Permit 51,600.00
    Fines and Penalties 600.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 1,320.00
    Mayor's Clearance 1,220.00
    Illegal Vending
    Violation Tax Ordinance 1,000.00 89,153.18

    ENGINEERING
    Building Permit Fees 41,941.32
    Fines and Penalties 891.25
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 5,900.00
    Sign Permit Fees 49,732.57

    CITY ENRO
    Garbage Fee 1,975.00
    Tipping Fees
    Miscellaneous-Basura Exchange 1,975.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,350.00
    Lease/Rentals of Facility 4,850.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 5,000.00
    Civil Registration 10,200.00
    Secretary's Fees (True Copy Fees) 6,090.00 21,290.00
    CITY HEALTH OFFICE
    Medical Fees 6,010.00
    Dental
    Pharmacy
    Health Certificate Fees 12,040.00
    Sanitary Fees 3,400.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 21,750.00

    CPDO
    Zoning Clearance 935.00
    Location Clearance 11,280.80
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 12,215.80

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,300.00
    Jaywalking 2,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 671,770.92

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,785.85 1,785.85

    TRUST
    REAL PROPERTY TAX (Barangay 12,990.29
    COMMUNITY TAX CERTIFICATE (Baran 2,518.44
    FARMC Share (Fish Inspection Fe 585.00
    Septage 5,200.00
    Capitation Fund
    LET'S GO NEGOSYO 35,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 56,293.73

    SEF
    Refund of Excess Cash Advance
    RPT Share 21,650.48 21,650.48

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,495.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 10,485.33
    U.P. Research Fund 20.00 17,000.33
    96,730.39
    GRAND TOTAL 768,501.31

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 10, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 47,944.00
    Stall Fees 504,180.00
    Surcharge 5,210.75
    Unloading Fees 300.00
    CR-Collection 4,900.00
    Secretary's Fees
    Other Incidental Revenues 1,524.00 564,058.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,810.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 1,110.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 1,952.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,332.00

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,350.00
    Bone Niche 1,000.00
    Transfer Permit Fee 300.00 2,750.00

    TREASURY

    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 6,514.53
    Fines and Penalties 1,551.13
    Amusement Tax 294,360.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 15,950.00
    Secretary's Fees 480.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 4,320.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 323,175.66

    AGRICULTURE
    Fish Inspection Fees 722.50
    Secretary's Fee
    Violation of City Ordinance 722.50

    ASSESSOR
    Real Property Tax-Basic 14,927.30
    Real Property- Transfer Tax 49,011.25
    Surcharge
    Secretary's Fees( CTC) 5,520.00 69,458.55

    BUSINESS PERMITS AND LICENSES


    Business Taxes 7,916.60
    Surcharge 2,110.05
    Other Fees 510.00
    **Registration plate/tag/sticker
    Mayor's Permit 675.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Mar 4,100.00
    Fines and Penalties
    Individual Working Permit 56,250.00
    Fines and Penalties 1,155.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 1,320.00
    Illegal Vending
    Violation Tax Ordinance 200.00 74,367.90

    ENGINEERING
    Building Permit Fees 2,439.88
    Fines and Penalties 3,049.85
    Occupancy Permit Fees 7,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 3,900.00
    Sign Permit Fees 18,389.73

    CITY ENRO
    Garbage Fee 870.00
    Tipping Fees
    Miscellaneous-Basura Exchange 870.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 5,280.00
    Lease/Rentals of Facility 20,000.00 25,780.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 11,800.00
    Secretary's Fees (True Copy Fees) 3,870.00 18,670.00

    CITY HEALTH OFFICE


    Medical Fees 12,065.00
    Dental 100.00
    Pharmacy 80.00
    Health Certificate Fees 11,200.00
    Sanitary Fees 1,600.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 25,645.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance 1,515.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,920.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 2,850.00
    Jaywalking 2,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,146,490.09

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,180.00 2,180.00

    TRUST
    REAL PROPERTY TAX (Barangay 6,397.41
    COMMUNITY TAX CERTIFICATE (Baran 5,719.58
    FARMC Share (Fish Inspection Fe 722.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO 14,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 27,439.49

    SEF
    Refund of Excess Cash Advance
    RPT Share 10,688.20 10,688.20

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,535.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 609.97
    U.P. Research Fund 6,144.97
    46,452.66
    GRAND TOTAL 1,192,942.75

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 11, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 62,308.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 5,740.00
    Secretary's Fees
    Other Incidental Revenues 68,223.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,265.00
    Slaughter Fees 2,770.00
    Delivery Fees 2,240.00
    Corral Fees 2,770.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,500.00
    Ante Mortem/Post mortem 2,406.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,351.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche 1,000.00
    Transfer Permit Fee 1,450.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 760.00
    Secretary's Fee
    Violation of City Ordinance 760.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    Registration platetag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,160.00
    Lease/Rentals of Facility 5,160.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)
    CITY HEALTH OFFICE
    Medical Fees 740.00
    Dental ### 800.00
    Pharmacy ### 1,080.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 2,620.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 97,714.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection 760.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 760.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 60.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 60.00
    ### 820.00
    GRAND TOTAL 98,534.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    12-Nov-17

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,223.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,110.00
    Secretary's Fees
    Other Incidental Revenues 54,333.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,785.00
    Slaughter Fees 2,350.00
    Delivery Fees 1,895.00
    Corral Fees 2,350.00
    Post Abattoir Fee
    Maintenance Fee 4,675.00
    Ante Mortem/Post mortem 2,020.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,075.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 750.00
    Secretary's Fee
    Violation of City Ordinance 750.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)
    **annotation
    **cancellation
    **revision
    **inspection
    **truecopy/photocopy-TD
    **certification fee

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate
    **tags
    **stickers

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    **certified true copy of Bus. Permit
    **certified true copy of mayor's permit
    ** certification of business closure
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,610.00
    Lease/Rentals of Facility 4,610.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 600.00
    Jaywalking 600.00
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 76,368.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 750.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 750.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    750.00
    GRAND TOTAL 77,118.25

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 14, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 52,178.00
    Stall Fees 2,962.00
    Surcharge 740.50
    Unloading Fees 250.00
    CR-Collection 4,720.00
    Secretary's Fees
    Other Incidental Revenues 24.00 60,874.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,815.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 1,966.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,741.25

    CEMETERY
    Cemetery Fees
    **burial fee 300.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 600.00 1,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,703.62
    Fines and Penalties 871.58
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 17,840.00
    Secretary's Fees 420.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 3,480.00
    Charity Fund Share fr. STL 307,803.69
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 334,118.89

    AGRICULTURE
    Fish Inspection Fees 550.00
    Secretary's Fee 60.00
    Violation of City Ordinance 610.00

    ASSESSOR
    Real Property Tax-Basic 103,525.09
    Real Property- Transfer Tax 8,391.23
    Surcharge
    Secretary's Fees( CTC) 4,020.00 115,936.32

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,987.00
    Surcharge 3,453.52
    Other Fees 210.00
    **Registration plate/tag/sticker
    Mayor's Permit 380.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 1,300.00
    Fines and Penalties
    Individual Working Permit 52,200.00
    Fines and Penalties 937.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 1,800.00
    Illegal Vending
    Violation Tax Ordinance 6,000.00 76,628.02

    ENGINEERING
    Building Permit Fees 11,650.68
    Fines and Penalties
    Occupancy Permit Fees 25,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,310.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 40,160.68

    CITY ENRO
    Garbage Fee 210.00
    Tipping Fees 240.00
    Miscellaneous-Basura Exchange 450.00

    GENERAL SERVICES
    Special Mayor's Permit 1,500.00
    CR Collection 4,340.00
    Lease/Rentals of Facility 5,840.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,800.00
    Secretary's Fees (True Copy Fees) 3,840.00 11,640.00
    CITY HEALTH OFFICE
    Medical Fees 5,725.00
    Dental
    Pharmacy
    Health Certificate Fees 12,560.00
    Sanitary Fees 800.00
    Family Planning Fees 1,200.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 20,285.00

    CPDO
    Zoning Clearance 1,340.00
    Location Clearance 25,840.85
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 27,180.85

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 3,950.00
    Jaywalking 3,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 716,215.51

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 13,305.00 13,305.00

    TRUST
    REAL PROPERTY TAX (Barangay Sh 44,367.90
    COMMUNITY TAX CERTIFICATE (Barangay 1,679.72
    FARMC Share (Fish Inspection Fee) 550.00
    Septage 1,600.00
    Capitation Fund
    Mercado Ti Umili 7,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 55,197.62 55,197.62

    SEF
    Refund of Excess Cash Advance
    RPT Share 73,946.54 73,946.54

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,390.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 2,912.67
    U.P. Research Fund 20.00 9,322.67
    151,771.83
    GRAND TOTAL 867,987.34

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 13, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,930.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 4,710.00
    Secretary's Fees
    Other Incidental Revenues 54,890.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,750.00
    Slaughter Fees 2,325.00
    Delivery Fees 1,875.00
    Corral Fees 2,325.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,625.00
    Ante Mortem/Post mortem 1,983.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,483.50

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium 18,000.00
    **poupers fee 300.00
    Graveyard Fees
    Exhumation Fee 320.00
    Bone Niche
    Transfer Permit Fee 700.00 19,470.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 5,582.88
    Fines and Penalties 1,361.58
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 16,580.00
    Secretary's Fees 420.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 2,040.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 26,284.46

    AGRICULTURE
    Fish Inspection Fees 627.50
    Secretary's Fee
    Violation of City Ordinance 627.50

    ASSESSOR
    Real Property Tax-Basic 35,616.93
    Real Property- Transfer Tax 4,717.59
    Surcharge
    Secretary's Fees( CTC) 4,560.00 44,894.52

    BUSINESS PERMITS AND LICENSES


    Business Taxes 48,455.00
    Surcharge 12,829.39
    Other Fees 510.00
    **Registration plate/tag/sticker
    Mayor's Permit 330.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 1,800.00
    Fines and Penalties
    Individual Working Permit 48,450.00
    Fines and Penalties 937.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 100.00
    Mayor's Clearance 1,880.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 118,791.89

    ENGINEERING
    Building Permit Fees 13,347.48
    Fines and Penalties 11,905.10
    Occupancy Permit Fees 3,200.00
    Fines and Penalties
    Fencing Permit Fees 2,233.50
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit 1,134.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 900.00
    Sign Permit Fees 33,720.08

    CITY ENRO
    Garbage Fee 400.00
    Tipping Fees 1,280.00
    Miscellaneous-Basura Exchange 1,680.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,830.00
    Lease/Rentals of Facility 4,830.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 8,000.00
    Civil Registration 9,450.00
    Secretary's Fees (True Copy Fees) 5,040.00 22,490.00
    CITY HEALTH OFFICE
    Medical Fees 6,065.00
    Dental 1,590.00
    Pharmacy 3,600.00
    Health Certificate Fees 10,400.00
    Sanitary Fees 1,000.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 23,105.00

    CPDO
    Zoning Clearance 540.00
    Location Clearance 34,361.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 34,901.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 3,850.00
    Jaywalking 3,850.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 2,260.00 2,260.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 409,028.45


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 15,264.40
    COMMUNITY TAX CERTIFICATE (Barangay Share) 3,683.25
    FARMC Share (Fish Inspection Fee) 627.50
    Septage 8,400.00
    Capitation Fund
    LET'S GO NEGOSYO 7,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 34,975.15

    SEF
    Refund of Excess Cash Advance 200.00
    RPT Share 25,440.68
    25,640.68

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,165.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 3,336.87
    U.P. Research Fund 9,501.87
    70,117.70
    GRAND TOTAL 479,146.15

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 15, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 195,798.00
    Stall Fees 8,889.00
    Surcharge 2,222.25
    Unloading Fees 175.00
    CR-Collection 5,390.00
    Secretary's Fees
    Other Incidental Revenues 45.00 212,519.25

    SLAUGHTERHOUSE
    Mayor's Permit 3,090.00
    Slaughter Fees 2,630.00
    Delivery Fees 2,125.00
    Corral Fees 2,630.00
    Post Abattoir Fee 600.00
    Maintenance Fee 5,225.00
    Ante Mortem/Post mortem 2,175.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,475.25

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Transfer Permit Fee 900.00 10,300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 13,140.95
    Fines and Penalties 3,159.55
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 15,200.00
    Secretary's Fees 1,200.00
    Professional Tax 300.00
    Fines and Penalties 135.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 2,040.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 35,425.50

    AGRICULTURE
    Fish Inspection Fees 720.00
    Secretary's Fee
    Violation of City Ordinance 720.00

    ASSESSOR
    Real Property Tax-Basic 23,787.31
    Real Property- Transfer Tax 745.00
    Surcharge
    Secretary's Fees( CTC) 4,790.00 29,322.31

    BUSINESS PERMITS AND LICENSES


    Business Taxes 3,355.00
    Surcharge 3,495.02
    Other Fees 1,110.00
    **Registration plate/tag/sticker
    Mayor's Permit 805.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 1,300.00
    Fines and Penalties
    Individual Working Permit 40,800.00
    Fines and Penalties 337.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,650.00
    Illegal Vending
    Violation Tax Ordinance 1,000.00 54,752.52

    ENGINEERING
    Building Permit Fees 9,349.16
    Fines and Penalties 2,292.90
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees 396.90
    Electrical Inspection Fees 2,400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 14,438.96

    CITY ENRO
    Garbage Fee 775.00
    Tipping Fees 160.00
    Miscellaneous-Basura Exchange 935.00

    GENERAL SERVICES
    Special Mayor's Permit 12,500.00
    CR Collection 4,700.00
    Lease/Rentals of Facility 17,200.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 4,700.00
    Secretary's Fees (True Copy Fees) 5,730.00 10,430.00
    CITY HEALTH OFFICE
    Medical Fees 9,130.00
    Dental
    Pharmacy
    Health Certificate Fees 10,320.00
    Sanitary Fees 1,850.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking 1,000.00
    Afiliation Fees 22,600.00

    CPDO
    Zoning Clearance 1,175.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,175.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,050.00
    Jaywalking 3,050.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    Fun Run
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 10,194.56
    COMMUNITY TAX CERTIFICATE (Barangay Share) 15,086.52
    FARMC Share (Fish Inspection Fee) 720.00
    Septage 1,200.00
    Capitation Fund
    Mercado ti Umili 7,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,500.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 35,701.08

    SEF
    Refund of Excess Cash Advance
    RPT Share 16,990.93 16,990.93

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,030.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 2,337.29
    U.P. Research Fund 10.00 8,377.29

    Grand Total

    Prepared by: Certified Cor Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    431,343.79
    61,069.30
    492,413.09

    MAR C. LUNA
    y Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 16, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,889.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 4,560.00
    Secretary's Fees
    Other Incidental Revenues 69,724.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,675.00
    Slaughter Fees 2,275.00
    Delivery Fees 1,835.00
    Corral Fees 2,275.00
    Post Abattoir Fee 550.00
    Maintenance Fee 4,525.00
    Ante Mortem/Post mortem 1,866.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,001.00

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche 1,000.00
    Transfer Permit Fee 1,200.00 2,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,232.00
    Fines and Penalties 775.68
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 17,770.00
    Secretary's Fees 480.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,050.00
    OIR-Payment of O.R./BIR Form 1,260.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 24,817.68

    AGRICULTURE
    Fish Inspection Fees 700.00
    Secretary's Fee
    Violation of City Ordinance 700.00

    ASSESSOR
    Real Property Tax-Basic 15,498.93
    Real Property- Transfer Tax 5,353.37
    Surcharge
    Secretary's Fees( CTC) 6,900.00 27,752.30

    BUSINESS PERMITS AND LICENSES


    Business Taxes 14,175.30
    Surcharge 297.00
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 50,250.00
    Fines and Penalties 1,762.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 1,440.00
    Illegal Vending
    Violation Tax Ordinance 11,000.00 80,304.80

    ENGINEERING
    Building Permit Fees 274.92
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees 730.00
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,404.92

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,950.00
    Lease/Rentals of Facility 4,950.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 10,000.00
    Civil Registration 11,612.00
    Secretary's Fees (True Copy Fees) 4,260.00 25,872.00
    CITY HEALTH OFFICE
    Medical Fees 4,920.00
    Dental 500.00
    Pharmacy 710.00
    Health Certificate Fees 11,190.00
    Sanitary Fees
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 17,920.00

    CPDO
    Zoning Clearance 1,700.00
    Location Clearance 1,521.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,221.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 3,400.00
    Jaywalking 3,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 279,418.20

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 15,073.34 15,073.34

    TRUST
    REAL PROPERTY TAX (Barangay Share) 6,642.39
    COMMUNITY TAX CERTIFICATE (Barangay Share) 2,002.60
    FARMC Share (Fish Inspection Fee) 700.00
    Septage 16,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit 701.55
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans (Ilocanos Sur) 54,000.00 80,046.54

    SEF
    Refund of Excess Cash Advance
    RPT Share 11,070.67 11,070.67

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,030.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 84.00
    DPWH 68.73
    U.P. Research Fund 45.00 6,227.73
    112,418.28
    GRAND TOTAL 391,836.48

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    0
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 17, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,111.00
    Stall Fees 2,770.00
    Surcharge 692.50
    Unloading Fees 200.00
    CR-Collection 4,620.00
    Secretary's Fees
    Other Incidental Revenues 57,393.50

    SLAUGHTERHOUSE
    Mayor's Permit 3,010.00
    Slaughter Fees 2,555.00
    Delivery Fees 2,065.00
    Corral Fees 2,555.00
    Post Abattoir Fee 1,100.00
    Maintenance Fee 5,075.00
    Ante Mortem/Post mortem 2,076.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,436.25

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 400.00 550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 4,158.90
    Fines and Penalties 998.26
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 12,780.00
    Secretary's Fees 600.00
    Professional Tax 200.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 2,640.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 21,627.16

    AGRICULTURE
    Fish Inspection Fees 592.50
    Secretary's Fee
    Violation of City Ordinance 592.50

    ASSESSOR
    Real Property Tax-Basic 4,910.62
    Real Property- Transfer Tax 7,354.38
    Surcharge
    Secretary's Fees( CTC) 2,500.00 14,765.00

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,150.00
    Surcharge 346.50
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 37,950.00
    Fines and Penalties 975.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 1,000.00
    Fines and Penalties
    Filing Fee 2,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,380.00
    Illegal Vending
    Violation Tax Ordinance 6,000.00 51,001.50

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 2,500.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 400.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,900.00

    CITY ENRO
    Garbage Fee
    Tipping Fees 2,560.00
    Miscellaneous-Basura Exchange 2,560.00

    GENERAL SERVICES
    Special Mayor's Permit 3,500.00
    CR Collection 5,250.00
    Lease/Rentals of Facility 8,750.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,050.00
    Secretary's Fees (True Copy Fees 3,840.00 10,890.00
    CITY HEALTH OFFICE
    Medical Fees 9,130.00
    Dental
    Pharmacy
    Health Certificate Fees 9,840.00
    Sanitary Fees
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 19,420.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 3,400.00
    Jaywalking 3,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 212,795.91

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Ilocanos Sur 175,000.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC 63,750.00
    TB DOTS-PHIC 57,500.00
    ANIMAL BITES-PHIC 9,000.00
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 305,250.00

    REFUND OF EXCESS CASH ADVANCE 21,400.00 21,400.00

    TRUST
    REAL PROPERTY TAX (Baranga 2,104.55
    COMMUNITY TAX CERTIFICATE (Bar 3,253.76
    FARMC Share (Fish Inspection 592.50
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 6,550.81

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,507.58 3,507.58

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 4,710.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 4,710.00
    341,418.39 341,418.39
    GRAND TOTAL 554,214.30

    Prepared by: Certified correct

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 18, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,770.00
    Stall Fees
    Surcharge
    Unloading Fees 225.00
    CR-Collection 5,620.00
    Secretary's Fees
    Other Incidental Revenues 70,615.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,770.00
    Slaughter Fees 3,225.00
    Delivery Fees 2,610.00
    Corral Fees 3,225.00
    Post Abattoir Fee 400.00
    Maintenance Fee 6,400.00
    Ante Mortem/Post mortem 2,639.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 22,269.75

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 100.00 100.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 665.00
    Secretary's Fee
    Violation of City Ordinance 665.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,310.00
    Lease/Rentals of Facility 5,310.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 1,700.00
    Dental 800.00
    Pharmacy 1,120.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3,620.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 102,579.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 665.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 665.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 90.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 90.00
    755.00
    GRAND TOTAL 103,334.75

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 19, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 51,354.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,010.00
    Secretary's Fees
    Other Incidental Revenues 56,364.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,255.00
    Slaughter Fees 2,755.00
    Delivery Fees 2,225.00
    Corral Fees 2,755.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,475.00
    Ante Mortem/Post mortem 2,325.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,190.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 627.50
    Secretary's Fee
    Violation of City Ordinance 627.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,950.00
    Lease/Rentals of Facility 4,950.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 81,131.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 627.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 627.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    627.50
    GRAND TOTAL 81,759.25

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT
    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 20, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 47,668.00
    Stall Fees
    Surcharge
    Unloading Fees 275.00
    CR-Collection 4,390.00
    Secretary's Fees
    Other Incidental Revenues 52,333.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,860.00
    Slaughter Fees 2,425.00
    Delivery Fees 1,955.00
    Corral Fees 2,425.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,825.00
    Ante Mortem/Post mortem 1,995.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,885.50

    CEMETERY
    Cemetery Fees
    **burial fee 50.00
    **condominium
    **poupers fee 600.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche 1,000.00
    Transfer Permit Fee 1,200.00 3,150.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,312.50
    Fines and Penalties 555.00
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 15,210.00
    Secretary's Fees 120.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,710.00
    OIR-Payment of O.R./BIR Form 2,460.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 22,617.50

    AGRICULTURE
    Fish Inspection Fees 550.00
    Secretary's Fee
    Violation of City Ordinance 550.00

    ASSESSOR
    Real Property Tax-Basic 10,796.79
    Real Property- Transfer Tax 13,000.00
    Surcharge
    Secretary's Fees( CTC) 4,080.00 27,876.79

    BUSINESS PERMITS AND LICENSES


    Business Taxes 2,717.00
    Surcharge
    Other Fees 690.00
    **Registration plate/tag/sticker
    Mayor's Permit 810.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 45,900.00
    Fines and Penalties 862.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 1,500.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 57,599.50

    ENGINEERING
    Building Permit Fees 2,714.30
    Fines and Penalties
    Occupancy Permit Fees 12,300.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 2,580.00
    Sign Permit Fees 19,794.30

    CITY ENRO
    Garbage Fee 600.00
    Tipping Fees 7,280.00
    Miscellaneous-Basura Exchange 7,880.00

    GENERAL SERVICES
    Special Mayor's Permit 100.00
    CR Collection 5,280.00
    Lease/Rentals of Facility 5,380.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 6,000.00
    Civil Registration 14,550.00
    Secretary's Fees (True Copy Fees) 5,700.00 26,250.00
    CITY HEALTH OFFICE
    Medical Fees 5,965.00
    Dental 1,590.00
    Pharmacy 3,520.00
    Health Certificate Fees 9,880.00
    Sanitary Fees 1,800.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 23,205.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance 250.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,000.00 1,655.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 6,250.00
    Jaywalking 6,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,000.00 3,000.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 274,676.59

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,690.00 2,690.00

    TRUST
    REAL PROPERTY TAX (Barangay S 4,627.19
    COMMUNITY TAX CERTIFICATE (Baranga 1,024.86
    FARMC Share (Fish Inspection Fee) 550.00
    Septage 2,100.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 8,302.05

    SEF
    Refund of Excess Cash Advance
    RPT Share 7,715.08 7,715.08

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,970.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 100.00
    DPWH 678.58
    U.P. Research Fund 20.00 6,768.58
    300,152.30 25,475.71
    GRAND TOTAL 300,152.30

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 21, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 7,668.70
    Fines and Penalties 1,843.25
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 4,830.00
    Secretary's Fees
    Professional Tax 500.00
    Fines and Penalties 135.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 720.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 15,696.95

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax 7,743.05
    Surcharge
    Secretary's Fees( CTC) 2,880.00 10,623.05

    BUSINESS PERMITS AND LICENSES


    Business Taxes 2,625.00
    Surcharge 866.25
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 16,650.00
    Fines and Penalties 150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 480.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 23,271.25

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,100.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 1,100.00

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 2,528.00
    Secretary's Fees (True Copy Fees) 1,170.00 3,698.00
    CITY HEALTH OFFICE
    Medical Fees 60.00
    Dental
    Pharmacy
    Health Certificate Fees 3,400.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3,460.00

    CPDO
    Zoning Clearance 135.00
    Location Clearance 10,504.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 10,639.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 750.00
    Jaywalking 750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 69,238.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 10,900.00 10,900.00

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Shar 8,545.98
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 8,545.98

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,695.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 1,695.00
    21,140.98 21,140.98
    GRAND TOTAL 90,379.23

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    62.04
    62.04
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 21, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 56,089.00
    Stall Fees 16,649.00
    Surcharge 4,162.25
    Unloading Fees 375.00
    CR-Collection 4,640.00
    Secretary's Fees
    Other Incidental Revenues 45.00 81,960.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,585.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 3,550.00
    Post Abattoir Fee 6,730.50
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,834.75
    Violation of Meat Inspection Code 2,000.00
    impounding Fees 2,000.00
    Secretary's Fees 180.00
    Artificial Insemination Fee 27,230.25

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 1,500.00 10,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,429.00
    Fines and Penalties 342.96
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 16,980.00
    Secretary's Fees 180.00
    Professional Tax 300.00
    Fines and Penalties 135.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,800.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 21,166.96 21,166.96

    AGRICULTURE
    Fish Inspection Fees 690.00
    Secretary's Fee
    Violation of City Ordinance 690.00

    ASSESSOR
    Real Property Tax-Basic 8,591.52
    Real Property- Transfer Tax 4,626.24
    Surcharge
    Secretary's Fees( CTC) 5,040.00 18,257.76

    BUSINESS PERMITS AND LICENSES


    Business Taxes 33,439.80
    Surcharge 4,344.00
    Other Fees 900.00
    **Registration plate/tag/sticker
    Mayor's Permit 950.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 500.00
    Fines and Penalties 1,261.00
    Individual Working Permit 52,800.00
    Fines and Penalties 975.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 900.00
    Fines and Penalties
    Filing Fee 1,800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 260.00
    Mayor's Clearance 720.00
    Illegal Vending
    Violation Tax Ordinance 25,000.00 123,849.80

    ENGINEERING
    Building Permit Fees 4,629.06
    Fines and Penalties
    Occupancy Permit Fees 6,400.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 13,089.06

    CITY ENRO
    Garbage Fee 565.00
    Tipping Fees 640.00
    Miscellaneous-Basura Exchange 1,205.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,720.00
    Lease/Rentals of Facility 4,720.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 11,950.00
    Secretary's Fees (True Copy Fees) 3,240.00 16,190.00
    CITY HEALTH OFFICE
    Medical Fees 6,490.00
    Dental
    Pharmacy
    Health Certificate Fees 12,000.00
    Sanitary Fees 1,600.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 20,540.00

    CPDO
    Zoning Clearance 675.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 675.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 3,100.00
    Jaywalking 3,100.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 30.00
    Cellsite 30.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 343,804.08

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,013.07 1,013.07

    TRUST
    REAL PROPERTY TAX (Barangay Sh 3,682.08
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 690.00
    Septage 600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans - 4,972.08

    SEF
    Refund of Excess Cash Advance
    RPT Share 6,136.80 6,136.80

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,730.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,157.27
    U.P. Research Fund 6,887.27
    362,813.30 19,009.22
    GRAND TOTAL 362,813.30

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    post corral
    300
    300
    2,240.00 600
    1,892.00 150
    1,750.00
    148.50
    6,030.50 1350
    30
    7.2
    37.2
    343,804.08
    sec dst viol mpound
    60 15 500
    60 15 1,000.00 500
    60 15 500
    1,000.00 500

    180 45 2,000.00 2000 11605.5


    Office of the City Treasurer
    Report of Revenues and Receipts
    November 22, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 63,606.00
    Stall Fees
    Surcharge
    Unloading Fees 200.00
    CR-Collection 6,010.00
    Secretary's Fees
    Other Incidental Revenues 69,816.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,800.00
    Slaughter Fees 2,375.00
    Delivery Fees 1,915.00
    Corral Fees 2,375.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,725.00
    Ante Mortem/Post mortem 2,032.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,622.00

    CEMETERY
    Cemetery Fees
    **burial fee 50.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Transfer Permit Fee 600.00 950.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 10,412.07
    Fines and Penalties 2,507.51
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 18,510.00
    Secretary's Fees 60.00
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 525.00
    OIR-Payment of O.R./BIR Form 2,760.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 35,324.58

    AGRICULTURE
    Fish Inspection Fees 745.00
    Secretary's Fee
    Violation of City Ordinance 745.00

    ASSESSOR
    Real Property Tax-Basic 80,634.43
    Real Property- Transfer Tax 15,383.75
    Surcharge
    Secretary's Fees( CTC) 3,420.00 99,438.18

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,331.75
    Surcharge 182.25
    Other Fees 360.00
    **Registration plate/tag/sticker
    Mayor's Permit 380.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 51,300.00
    Fines and Penalties 787.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties 82.50
    Secretary's Fees 60.00
    Mayor's Clearance 1,860.00
    Illegal Vending
    Violation Tax Ordinance 19,700.00 84,974.00

    ENGINEERING
    Building Permit Fees 90,403.36
    Fines and Penalties 1,169.95
    Occupancy Permit Fees 2,500.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,750.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 95,823.31
    403,693.07
    CITY ENRO
    Garbage Fee 170.00
    Tipping Fees
    Miscellaneous-Basura Exchange 170.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 5,070.00
    Lease/Rentals of Facility 1,110.00 6,680.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 9,250.00
    Secretary's Fees (True Copy Fees) 4,920.00 15,170.00
    CITY HEALTH OFFICE
    Medical Fees 4,355.00
    Dental
    Pharmacy
    Health Certificate Fees 11,800.00
    Sanitary Fees 450.00
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 17,355.00

    CPDO
    Zoning Clearance 1,005.00
    Location Clearance 2,700.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,705.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 5,200.00
    Jaywalking 5,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 452,723.07

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 34,557.61
    COMMUNITY TAX CERTIFICATE (Baran 12,068.94
    FARMC Share (Fish Inspection Fee 745.00
    Septage 83,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 130,371.55

    SEF
    Refund of Excess Cash Advance
    RPT Share 57,596.00 57,596.00

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,660.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH 22,600.84
    U.P. Research Fund 29,290.84
    217,258.39
    GRAND TOTAL 669,981.46

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    26.66
    26.66
    669928.14+53.32
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 23, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,619.00
    Stall Fees
    Surcharge
    Unloading Fees 450.00
    CR-Collection 4,730.00
    Secretary's Fees
    Other Incidental Revenues 54,799.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,515.00
    Slaughter Fees 2,125.00
    Delivery Fees 1,715.00
    Corral Fees 2,125.00
    Post Abattoir Fee 700.00
    Maintenance Fee 4,225.00
    Ante Mortem/Post mortem 1,807.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,212.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche 2,000.00
    Transfer Permit Fee 700.00 3,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 4,834.50
    Fines and Penalties 1,062.34
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 15,270.00
    Secretary's Fees 120.00
    Professional Tax 200.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 3,480.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 24,966.84

    AGRICULTURE
    Fish Inspection Fees 775.00
    Secretary's Fee
    Violation of City Ordinance 775.00

    ASSESSOR
    Real Property Tax-Basic 61,422.38
    Real Property- Transfer Tax 29,769.66
    Surcharge
    Secretary's Fees( CTC) 4,650.00 95,842.04

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,505.00
    Surcharge 2,956.30
    Other Fees 180.00
    **Registration plate/tag/sticker
    Mayor's Permit 350.00
    Fines and Penalties
    Special Mayor's Permit-Night Market 500.00
    Fines and Penalties
    Individual Working Permit 44,100.00
    Fines and Penalties 975.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 1,560.00
    Illegal Vending
    Violation Tax Ordinance 2,000.00 55,396.30

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 3,300.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,736.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 900.00
    Sign Permit Fees 6,936.00

    CITY ENRO
    Garbage Fee 620.00
    Tipping Fees
    Miscellaneous-Basura Exchange 620.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 4,640.00
    Lease/Rentals of Facility 6,640.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 2,700.00
    Secretary's Fees (True Copy Fees) 2,850.00 7,550.00
    CITY HEALTH OFFICE
    Medical Fees 4,475.00
    Dental
    Pharmacy
    Health Certificate Fees 11,000.00
    Sanitary Fees 2,000.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 17,775.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,050.00
    Jaywalking 3,050.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 292,812.68

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS 55,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 55,000.00

    REFUND OF EXCESS CASH ADVANCE 432.15 432.15

    TRUST
    REAL PROPERTY TAX (Barangay Share 26,323.88
    COMMUNITY TAX CERTIFICATE (Barangay Sh 4,133.56
    FARMC Share (Fish Inspection Fee) 775.00
    Septage 1,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 33,032.44

    SEF
    Refund of Excess Cash Advance
    RPT Share 43,873.13 43,873.13

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,205.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 5,205.00
    137,542.72
    GRAND TOTAL 430,355.40

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 24, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 49,101.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 4,500.00
    Secretary's Fees
    Other Incidental Revenues 53,951.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,550.00
    Slaughter Fees 2,150.00
    Delivery Fees 1,735.00
    Corral Fees 2,150.00
    Post Abattoir Fee 1,230.00
    Maintenance Fee 4,275.00
    Ante Mortem/Post mortem 1,839.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,929.25

    CEMETERY
    Cemetery Fees
    **burial fee 350.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 600.00 1,400.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,283.80
    Fines and Penalties 788.46
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 22,570.00
    Secretary's Fees
    Professional Tax 300.00
    Fines and Penalties
    cattle Registration Fees 250.00
    OIR-Payment of O.R./BIR Form 840.00
    Charity Fund Share fr. STL
    Share from Economic Zone 500,000.00
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 528,032.26

    AGRICULTURE
    Fish Inspection Fees 535.00
    Secretary's Fee
    Violation of City Ordinance 535.00

    ASSESSOR
    Real Property Tax-Basic 5,214.40
    Real Property- Transfer Tax 46,686.74
    Surcharge 980.00
    Secretary's Fees( CTC) 4,560.00 57,441.14

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,870.00
    Surcharge
    Other Fees 840.00
    **Registration plate/tag/sticker
    Mayor's Permit 300.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 77,250.00
    Fines and Penalties 1,200.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 800.00
    Fines and Penalties
    Filing Fee 1,600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 2,580.00
    Illegal Vending
    Violation Tax Ordinance 14,000.00 104,500.00

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 1,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,400.00

    CITY ENRO
    Garbage Fee 395.00
    Tipping Fees 2,640.00
    Miscellaneous-Basura Exchange 3,035.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 5,190.00
    Lease/Rentals of Facility 6,190.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 9,500.00
    Secretary's Fees (True Copy Fees) 2,040.00 14,540.00
    CITY HEALTH OFFICE
    Medical Fees 6,040.00
    Dental
    Pharmacy 800.00
    Health Certificate Fees 14,360.00
    Sanitary Fees 600.00
    Family Planning Fees 1,050.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 22,850.00

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 405.00

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 5,500.00
    Jaywalking 5,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 300.00
    Cellsite 300.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 818,908.65

    Payment for PFPR (Phic-Capitation) 130,050.00


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL(additional payment) 132,885.00

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 2,234.74
    COMMUNITY TAX CERTIFICATE (Barangay Shar 1,670.38
    FARMC Share (Fish Inspection Fee) 535.00
    Septage 2,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 6,840.12

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,724.56 3,724.56

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,125.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH
    U.P. Research Fund 7,145.00
    150,594.68
    GRAND TOTAL 969,503.33

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 25, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 59,474.00
    Stall Fees
    Surcharge
    Unloading Fees 200.00
    CR-Collection 5,440.00
    Secretary's Fees
    Other Incidental Revenues 65,114.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,385.00
    Slaughter Fees 2,885.00
    Delivery Fees 2,335.00
    Corral Fees 2,885.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,725.00
    Ante Mortem/Post mortem 2,417.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,032.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 740.00
    Secretary's Fee
    Violation of City Ordinance 740.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,400.00
    Lease/Rentals of Facility 5,400.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 1,985.00
    Dental 1,250.00
    Pharmacy 1,440.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 4,675.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150.00
    Jaywalking 150.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 96,111.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fe 740.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 740.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 105.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 105.00
    845.00
    GRAND TOTAL 96,956.50

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 26, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 51,782.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,040.00
    Secretary's Fees
    Other Incidental Revenues 56,822.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,245.00
    Slaughter Fees 2,745.00
    Delivery Fees 2,220.00
    Corral Fees 2,745.00
    Post Abattoir Fee 450.00
    Maintenance Fee 5,450.00
    Ante Mortem/Post mortem 2,288.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,143.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 592.50
    Secretary's Fee
    Violation of City Ordinance 592.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 4,970.00
    Lease/Rentals of Facility 4,970.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)
    CITY HEALTH OFFICE
    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,050.00
    Jaywalking 1,050.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 82,577.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fe 592.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 592.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    592.50
    GRAND TOTAL 83,170.00

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 27, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 47,262.00
    Stall Fees 1,481.00
    Surcharge 370.25
    Unloading Fees 350.00
    CR-Collection 4,500.00
    Secretary's Fees 60.00
    Other Incidental Revenues 15.00 54,038.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,600.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 1,000.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,879.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,029.75

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,050.00
    Bone Niche
    Transfer Permit Fee 500.00 1,800.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 10,413.84
    Fines and Penalties 2,082.89
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 16,230.00
    Secretary's Fees
    Professional Tax 800.00
    Fines and Penalties 405.00
    cattle Registration Fees 50.00
    OIR-Payment of O.R./BIR Form 2,400.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 32,381.73

    AGRICULTURE
    Fish Inspection Fees 590.00
    Secretary's Fee
    Violation of City Ordinance 590.00

    ASSESSOR
    Real Property Tax-Basic 56,306.53
    Real Property- Transfer Tax 3,205.41
    Surcharge
    Secretary's Fees( CTC) 5,400.00 64,911.94

    BUSINESS PERMITS AND LICENSES


    Business Taxes 19,035.00
    Surcharge 4,481.10
    Other Fees 510.00
    Reg. plate/tag/sticker/iwp rep
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 46,650.00
    Fines and Penalties 675.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 700.00
    Fines and Penalties
    Filing Fee 1,400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 240.00
    Mayor's Clearance 2,520.00
    Illegal Vending
    Violation Tax Ordinance 400.00 76,811.10

    ENGINEERING
    Building Permit Fees 12,932.56
    Fines and Penalties 1,209.50
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 120.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 16,462.06

    CITY ENRO
    Garbage Fee 135.00
    Tipping Fees
    Miscellaneous-Basura Exchange 135.00

    GENERAL SERVICES
    Special Mayor's Permit 7,250.00
    CR Collection 5,320.00
    Lease/Rentals of Facility 12,570.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 10,000.00
    Civil Registration 16,950.00
    Secretary's Fees (True Copy Fees) 4,400.00 31,350.00
    CITY HEALTH OFFICE
    Medical Fees 3,390.00
    Dental 2,050.00
    Pharmacy 1,160.00
    Health Certificate Fees 9,480.00
    Sanitary Fees 400.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking 2,000.00
    Afiliation Fees 18,930.00

    CPDO
    Zoning Clearance 1,310.00
    Location Clearance 35,015.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 36,325.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 12,200.00
    Jaywalking 12,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 30.00
    Cellsite 30.00

    LA UNION BOTANICAL GARDEN


    Tickets 3,320.00 3,320.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 378,384.83

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. 1(garbage Truck) 110,000.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment) 110,000.00

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 24,131.38
    COMMUNITY TAX CERTIFICATE (Barangay Sha 9,838.17
    FARMC Share (Fish Inspection Fee) 590.00
    Septage 11,400.00
    Capitation Fund
    Mercado Ti Umili
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 1,000.00
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 46,959.55

    SEF
    Refund of Excess Cash Advance
    RPT Share 40,218.95 40,218.95

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,300.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 3,233.14
    U.P. Research Fund 10.00 9,543.14
    206,721.64
    GRAND TOTAL 585,106.47

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 28, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 51224
    Stall Fees 1852
    Surcharge 463
    Unloading Fees 375
    CR-Collection 5030
    Secretary's Fees 60
    Other Incidental Revenues 59,004.00

    SLAUGHTERHOUSE
    Mayor's Permit 2630
    Slaughter Fees 2230
    Delivery Fees 1805
    Corral Fees 2230
    Post Abattoir Fee
    Maintenance Fee 4425
    Ante Mortem/Post mortem 1847.5
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,167.50

    CEMETERY
    Cemetery Fees
    **burial fee 150
    **condominium 9000
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150
    Bone Niche
    Transfer Permit Fee 1700 11,000.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 8914.5
    Fines and Penalties 2139.16
    Amusement Tax
    Weights and Measures 790
    Fines and Penalties
    Police Clearance 13910
    Secretary's Fees 360
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 900
    OIR-Payment of O.R./BIR Form 2220
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 29,233.66

    AGRICULTURE
    Fish Inspection Fees 612.5
    Secretary's Fee
    Violation of City Ordinance 612.50

    ASSESSOR
    Real Property Tax-Basic 12080.86
    Real Property- Transfer Tax 12443.85
    Surcharge
    Secretary's Fees( CTC) 4440 28,964.71

    BUSINESS PERMITS AND LICENSES


    Business Taxes 26,771.75
    Surcharge 9,402.38
    Other Fees 360.00
    **Registration plate/tag/sticker
    Mayor's Permit 450.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 39,450.00
    Fines and Penalties 712.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 700.00
    Fines and Penalties
    Filing Fee 1,400.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties 60.00
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 1,620.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 83,736.63

    ENGINEERING
    Building Permit Fees 6,709.88
    Fines and Penalties
    Occupancy Permit Fees 1,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,150.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 9,059.88

    CITY ENRO
    Garbage Fee 180.00
    Tipping Fees
    Miscellaneous-Basura Exchange 180.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 4,860.00
    Lease/Rentals of Facility 5,360.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 7,900.00
    Secretary's Fees (True Copy Fees) 5,550.00 14,450.00
    CITY HEALTH OFFICE
    Medical Fees 7,005.00
    Dental
    Pharmacy 40.00
    Health Certificate Fees 9,040.00
    Sanitary Fees 700.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 16,785.00

    CPDO
    Zoning Clearance 875.00
    Location Clearance 16,013.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 16,888.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 4,600.00
    Jaywalking 4,600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 295,041.88

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOC 5,500.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 5,500.00

    REFUND OF EXCESS CASH ADVANCE 764.01 764.01

    TRUST
    REAL PROPERTY TAX (Barangay 5,177.51
    COMMUNITY TAX CERTIFICATE (Baran 7,286.54
    FARMC Share (Fish Inspection Fe 612.50
    Septage 2,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 15,476.55

    SEF
    Refund of Excess Cash Advance 3,420.39
    RPT Share 8,642.37 12,062.76

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,820.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH 1,677.47
    U.P. Research Fund 10.00 7,567.47
    41,370.79
    GRAND TOTAL 336,412.67

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 29, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 60,874.00
    Stall Fees
    Surcharge
    Unloading Fees 425.00
    CR-Collection 6,100.00
    Secretary's Fees 60.00
    Other Incidental Revenues 67,459.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,945.00
    Slaughter Fees 2,490.00
    Delivery Fees 2,010.00
    Corral Fees 2,490.00
    Post Abattoir Fee 3,595.00
    Maintenance Fee 4,950.00
    Ante Mortem/Post mortem 2,118.75
    Violation of Meat Inspection Code 2,000.00
    impounding Fees 1,000.00
    Secretary's Fees
    Artificial Insemination Fee 23,598.75

    CEMETERY
    Cemetery Fees
    **burial fee 50.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche 2,000.00
    Transfer Permit Fee 600.00 12,100.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,575.50
    Fines and Penalties 639.72
    Amusement Tax
    Weights and Measures 750.00
    Fines and Penalties
    Police Clearance 12,900.00
    Secretary's Fees 300.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 480.00
    Charity Fund Share fr. STL
    2% Share from Economic Zone 247,923.00
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 265,568.22

    AGRICULTURE
    Fish Inspection Fees 715.00
    Secretary's Fee
    Violation of City Ordinance 715.00

    ASSESSOR
    Real Property Tax-Basic 65,323.56
    Real Property- Transfer Tax 20,063.86
    Surcharge
    Secretary's Fees( CTC) 4,500.00 89,887.42

    BUSINESS PERMITS AND LICENSES


    Business Taxes 4,526.60
    Surcharge 1,299.90
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit 100.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 32,700.00
    Fines and Penalties 600.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 1,980.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 45,386.50

    ENGINEERING
    Building Permit Fees 48,659.44
    Fines and Penalties
    Occupancy Permit Fees 2,400.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees 9,870.00
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 5,102.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 67,631.44

    CITY ENRO
    Garbage Fee 60.00
    Tipping Fees 400.00
    Miscellaneous-Basura Exchange 460.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 5,040.00
    Lease/Rentals of Facility 6,040.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 6,500.00
    Secretary's Fees (True Copy Fees) 4,530.00 11,030.00
    CITY HEALTH OFFICE
    Medical Fees 18,850.00
    Dental
    Pharmacy
    Health Certificate Fees 7,280.00
    Sanitary Fees 100.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 26,230.00

    CPDO
    Zoning Clearance 1,135.00
    Location Clearance 300.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,435.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,300.00
    Jaywalking 3,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 20.00
    Cellsite 20.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 4,500.00 4,500.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 27,995.86
    COMMUNITY TAX CERTIFICATE (Barangay Share) 1,942.98
    FARMC Share (Fish Inspection Fee) 715.00
    Septage 10,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit 22,116.20
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    BID Docs 26,000.00 88,970.04

    SEF
    Refund of Excess Cash Advance
    RPT Share 46,659.73 46,659.73

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,220.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 12,164.86
    U.P. Research Fund 17,384.86
    778,375.96 157,514.63
    GRAND TOTAL

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer

    mp
    100
    100

    bid docs excavationbus tax w/m sanggu


    316

    500
    5000
    5000
    10000
    5000
    500
    20
    250

    26000 316 250 20


    (0.04) 65,323.60
    620,861.33

    0.40 27,992.82
    157,514.63
    778,376.36 778

    778,375.96 2.60

    AR C. LUNA
    Office of the City Treasurer
    Report of Revenues and Receipts
    November 30, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 48,538.00
    Stall Fees
    Surcharge
    Unloading Fees 225.00
    CR-Collection 4,640.00
    Secretary's Fees
    Other Incidental Revenues 53,403.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,705.00
    Slaughter Fees 2,290.00
    Delivery Fees 1,850.00
    Corral Fees 2,290.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,550.00
    Ante Mortem/Post mortem 1,939.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,024.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 707.50
    Secretary's Fee
    Violation of City Ordinance 707.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 9,150.00
    Lease/Rentals of Facility 9,150.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,200.00
    Jaywalking 1,200.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 80,484.75

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 707.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 707.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    707.50
    GRAND TOTAL 81,192.25

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    NOVEMBER 1-30-2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 1,776,739.00
    Stall Fees 1,096,852.00
    Surcharge 15,379.25
    Unloading Fees 7,175.00
    CR-Collection 152,490.00
    Secretary's Fees 300.00
    Other Incidental Revenues 3,270.00 3,052,205.25
    3,052,205.25
    SLAUGHTERHOUSE
    Mayor's Permit 86,905.00
    Slaughter Fees 73,730.00
    Delivery Fees 59,560.00
    Corral Fees 75,230.00
    Post Abattoir Fee 29,178.00
    Maintenance Fee 146,500.00
    Ante Mortem/Post mortem 61,420.25
    Violation of Meat Inspectio 6,000.00
    impounding Fees 4,000.00
    Secretary's Fees 180.00
    Artificial Insemination Fee 542,703.25

    CEMETERY
    Cemetery Fees
    **burial fee 3,200.00
    **condominium 108,000.00
    **poupers fee 1,200.00
    Graveyard Fees
    Exhumation Fee 9,470.00
    Bone Niche 9,000.00
    Transfer Permit Fee 18,000.00 148,870.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 110,280.14
    Fines and Pena 25,944.60
    Amusement Tax 294,360.00
    Weights and Measures 4,290.00
    Fines and Penalties
    Police Clearance 343,020.00
    Secretary's Fees 6,300.00
    Professional Tax 4,400.00
    Fines and Pena 945.00
    cattle Registration Fees 6,510.00
    OIR-Payment of O.R./BIR F 42,300.00
    Charity Fund Share fr. 307,803.69
    2% Share from Economic Z 1,247,923.00
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 2,394,076.43

    AGRICULTURE
    Fish Inspection Fees 19,940.00
    Secretary's Fee 120.00
    Violation of City Ordinance 20,060.00

    ASSESSOR
    Real Property Tax-Basic 589,423.01
    Real Property- Transfer Tax 316,886.77
    Surcharge 980.00
    Secretary's Fees( CTC) 90,040.00 997,329.78

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,619,667.21
    Surcharge 53,455.84
    Other Fees 7,110.00
    **Registration plate/tag/sticker
    Mayor's Permit 177,290.00
    Fines and Pena 142.50
    Special Mayor's Permit-Nigh 167,900.00
    Fines and Pena 1,261.00
    Individual Working Permit 1,029,900.00
    Fines and Penalti 18,105.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 8,800.00
    Fines and Penalties
    Filing Fee 16,800.00
    Fines and Penalties
    AFT-PUJ and VANS 500.00
    Fines and Pena 60.00
    AFT-DELIVERY Truck 330.00
    Fines and Pena 82.50
    Secretary's Fees 3,560.00
    Mayor's Clearance 31,240.00
    Illegal Vending
    Violation Tax Ordinance 111,300.00 3,247,504.05

    ENGINEERING
    Building Permit Fees 367,088.92
    Fines and Pena 22,393.25
    Occupancy Permit Fees 76,500.00
    Fines and Penalties
    Fencing Permit Fees 2,830.40
    Electrical Inspection Fees 36,746.00
    Excavation Fees 10,600.00
    Demolition Permit 1,134.00
    Secretary's Fees 240.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees 5,102.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 55,780.00
    Sign Permit Fees
    Backfilling 10,000.00 588,414.57

    CITY ENRO
    Garbage Fee 17,530.00
    Tipping Fees 32,720.00
    Miscellaneous-Basura Exchange 50,250.00

    GENERAL SERVICES
    Special Mayor's Permit 42,350.00
    CR Collection 153,240.00
    Lease/Rentals of Facility 25,642.00 221,232.00 221,232.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 66,000.00
    Civil Registration 184,636.00
    Secretary's Fees (True Copy 89,270.00 339,906.00 562138

    CITY HEALTH OFFICE


    Medical Fees 162,880.00
    Dental 10,720.00
    Pharmacy 16,030.00
    Health Certificate Fees 233,070.00
    Sanitary Fees 37,950.00
    Family Planning Fees 9,450.00
    Fine and Penalties-Anti Smo 3,000.00
    Afiliation Fees 473,100.00

    CPDO
    Zoning Clearance 14,450.00
    Location Clearance 151,739.71
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,000.00 167,189.71

    LEGAL
    Secretary's Fees
    PLEB Clearance 150.00 150.00

    SOCIAL WELFARE
    Marriage Counselling 8,250.00 8,250.00

    TRAFFIC
    Violation of Traffic Ordinan 99,350.00
    Jaywalking 99,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 390.00
    Cellsite 390.00

    LA UNION BOTANICAL GARDEN


    Tickets 11,930.00 11,930.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 12,362,911.04 12,362,911.04


    Payment for PFPR (Phic-Capitation 130,050.00
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Liv 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Ilocanos Sur 175,000.00
    Payment of loan Brgy. 1 (garbage tr 110,000.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance (DILG) 50,000.00
    F/A PGLU
    CITY FOUNDATION 8,000.00
    MCP PACKAGE-PHIC 63,750.00
    TB DOTS-PHIC 57,500.00
    ANIMAL BITES-PHIC 9,000.00
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS 86,500.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional pa 692,635.00 692,635.00
    REFUND OF EXCESS CASH AD 92,970.42 92,970.42

    TRUST
    REAL PROPERTY TAX (Bara 252,609.87 252,609.87
    COMMUNITY TAX CERTIFICATE ( 92,715.50
    FARMC Share (Fish Inspecti 19,940.00
    Septage 164,700.00
    Capitation Fund
    Mercado ti Umili 693,000.00
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit 4,000.00
    Restoration Deposit 22,817.75
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans-Ilocanos Sur 54,000.00 1,303,783.12

    SEF
    Refund of Excess Cash Adva 9,620.39
    RPT Share 421,264.09 430,884.48

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 121,740.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fun 434.00
    DPWH 91,772.24
    U.P. Research Fund 185.00 214,131.24
    2,734,404.26
    GRAND TOTAL 15,097,315.30

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 1, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 189,135.00
    Stall Fees 8,148.00
    Surcharge
    Unloading Fees 175.00
    CR-Collection 4,440.00
    Secretary's Fees
    Other Incidental Revenues 201,898.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,800.00
    Slaughter Fees 2,375.00
    Delivery Fees 1,915.00
    Corral Fees 2,375.00
    Post Abattoir Fee 700.00
    Maintenance Fee 4,725.00
    Ante Mortem/Post mortem 2,016.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,906.00

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 700.00 950.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,773.34
    Fines and Penalties 903.89
    Amusement Tax
    Weights and Measures
    Fines and Penalties 1,000.00
    Police Clearance 14,030.00
    Secretary's Fees 240.00
    Professional Tax 600.00
    Fines and Penalties 282.00
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,440.00
    Charity Fund Share fr. STL
    2% Share from Economic Zone 6,639.96
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 28,909.19

    AGRICULTURE
    Fish Inspection Fees 652.50
    Secretary's Fee
    Violation of City Ordinance 652.50

    ASSESSOR
    Real Property Tax-Basic 52,111.40
    2018 Basic Tax 257,400.24
    Real Property- Transfer Tax 16,842.50
    Surcharge
    Secretary's Fees( CTC) 4,620.00 330,974.15

    BUSINESS PERMITS AND LICENSES


    Business Taxes 6,710.42
    Surcharge 1,766.75
    Other Fees 390.00
    **Registration plate/tag/sticker
    Mayor's Permit 950.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 34,800.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 2,460.00
    Illegal Vending
    Violation Tax Ordinance 2,000.00 50,697.17

    ENGINEERING
    Building Permit Fees 9,359.12
    Fines and Penalties
    Occupancy Permit Fees 2,950.00
    Fines and Penalties
    Fencing Permit Fees 601.30
    Electrical Inspection Fees 1,300.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 14,210.42

    CITY ENRO
    Garbage Fee 280.00
    Tipping Fees 1,360.00
    Miscellaneous-Basura Exchange 1,640.00

    GENERAL SERVICES
    Special Mayor's Permit 15,500.00
    CR Collection 7,650.00
    Lease/Rentals of Facility 23,150.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 20,400.00
    Secretary's Fees (True Copy Fees) 8,830.00 31,230.00

    CITY HEALTH OFFICE


    Medical Fees 1,455.00
    Dental
    Pharmacy
    Health Certificate Fees 8,600.00
    Sanitary Fees 900.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,105.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 2,836.60
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,206.60

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,900.00
    Jaywalking 2,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 20.00
    Cellsite 20.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 718,449.03

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS 10,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    Withholding Tax 282.91 10,282.91

    REFUND OF EXCESS CASH ADVANCE 2,276.30 2,276.30

    TRUST
    REAL PROPERTY TAX (Barangay 22,333.46
    2018 Brgy. 110,314.39
    COMMUNITY TAX CERTIFICATE (Barang 1,641.71
    FARMC Share (Fish Inspection Fee 652.50
    Septage 106,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 240,942.05

    SEF
    Refund of Excess Cash Advance
    RPT Share 37,905.75
    2018 RPT Share 183,857.91 221,763.66

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,865.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 2,339.78
    U.P. Research Fund 40.00 8,244.78
    483,509.70
    GRAND TOTAL 1,201,958.73

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer

    with
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 2, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 63,115.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 5,360.00
    Secretary's Fees
    Other Incidental Revenues 68,775.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,450.00
    Slaughter Fees 2,935.00
    Delivery Fees 2,375.00
    Corral Fees 2,935.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,825.00
    Ante Mortem/Post mortem 2,616.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,536.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 782.50
    Secretary's Fee
    Violation of City Ordinance 782.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,150.00
    Lease/Rentals of Facility 6,150.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees ### 1,840.00
    Dental 1,970.00
    Pharmacy ### 3,520.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 7,330.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 104,023.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection 782.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 782.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax ### 60.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 60.00
    ### 842.50
    GRAND TOTAL 104,866.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 3, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 50,329.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4,860.00
    Secretary's Fees
    Other Incidental Revenues 55,189.00 55,189.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,150.00
    Slaughter Fees 2,670.00
    Delivery Fees 2,160.00
    Corral Fees 2,670.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,300.00
    Ante Mortem/Post mortem 2,214.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,564.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 585.00
    Secretary's Fee
    Violation of City Ordinance 585.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,760.00
    Lease/Rentals of Facility 5,760.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 80,548.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 585.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 585.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    585.00
    GRAND TOTAL 81,133.25

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 4, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 47,653.00
    Stall Fees 11,949.00
    Surcharge
    Unloading Fees 225.00
    CR-Collection 4,730.00
    Secretary's Fees
    Other Incidental Revenues 64,557.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,715.00
    Slaughter Fees 2,300.00
    Delivery Fees 1,855.00
    Corral Fees 2,300.00
    Post Abattoir Fee 725.00
    Maintenance Fee 4,575.00
    Ante Mortem/Post mortem 1,952.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,422.50

    CEMETERY
    Cemetery Fees
    **burial fee 200.00
    **condominium 9,000.00
    **poupers fee 300.00
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Transfer Permit Fee 800.00 10,900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,188.00
    Fines and Penalties 717.12
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 40,530.00
    Secretary's Fees 60.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,020.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 45,515.12

    AGRICULTURE
    Fish Inspection Fees 825.00
    Secretary's Fee
    Violation of City Ordinance 825.00

    ASSESSOR
    Real Property Tax-Basic 10,704.35
    2018 Basic Tax 493,221.99
    Real Property- Transfer Tax 3,724.37
    Surcharge
    Secretary's Fees( CTC) 4,940.00 512,590.71

    BUSINESS PERMITS AND LICENSES


    Business Taxes 14,954.00
    Surcharge 3,855.80
    Other Fees 360.00
    **Registration plate/tag/sticker
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 98,550.00
    Fines and Penalties 637.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 3,840.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 129,077.30

    ENGINEERING
    Building Permit Fees 2,636.16
    Fines and Penalties 1,274.50
    Occupancy Permit Fees 1,300.00
    Fines and Penalties
    Fencing Permit Fees 404.60
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,275.26

    CITY ENRO
    Garbage Fee 165.00
    Tipping Fees 5,840.00
    Miscellaneous-Basura Exchange 6,005.00

    GENERAL SERVICES
    Special Mayor's Permit 2,500.00
    CR Collection 6,510.00
    Lease/Rentals of Facility 9,010.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 15,700.00
    Secretary's Fees (True Copy Fees) 7,930.00 25,630.00

    CITY HEALTH OFFICE


    Medical Fees 5,025.00
    Dental 1,140.00
    Pharmacy 1,360.00
    Health Certificate Fees 24,880.00
    Sanitary Fees 500.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 33,355.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 235.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 7,600.00
    Jaywalking 200.00 7,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,320.00 3,320.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 872,767.89 872,767.89

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 2,749.00 2,749.00

    TRUST
    REAL PROPERTY TAX (Barangay Sha 4,587.58
    2018 Brgy. Share 211,380.84
    COMMUNITY TAX CERTIFICATE (Barangay 1,573.92
    FARMC Share (Fish Inspection Fee) 825.00
    Septage 122,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 340,767.34

    SEF
    Refund of Excess Cash Advance 143.43
    RPT Share 8,053.00
    2018 RPT Share 351,904.84 360,101.27

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 12,810.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 659.04
    U.P. Research Fund 10.00 13,479.04
    717,096.65
    GRAND TOTAL 1,589,864.54

    Prepared by: C

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 5, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 50,452.00
    Stall Fees 10,534.00
    Surcharge
    Unloading Fees 350.00
    CR-Collection 4,590.00
    Secretary's Fees
    Other Incidental Revenues 65,926.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,720.00
    Slaughter Fees 2,300.00
    Delivery Fees 1,855.00
    Corral Fees 2,300.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,575.00
    Ante Mortem/Post mortem 1,931.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,181.25

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche 1,000.00
    Transfer Permit Fee 900.00 11,450.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,406.00
    Fines and Penalties 810.74
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 16,160.00
    Secretary's Fees 60.00
    Professional Tax 600.00
    Fines and Penalties 282.00
    cattle Registration Fees 375.00
    OIR-Payment of O.R./BIR Form 2,760.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 24,703.74

    AGRICULTURE
    Fish Inspection Fees 705.00
    Secretary's Fee
    Violation of City Ordinance 705.00

    ASSESSOR
    Real Property Tax-Basic ### 21,699.38
    2018 Basic Tax ### 483,782.10
    Real Property- Transfer Tax . 73,707.77
    Surcharge
    Secretary's Fees( CTC) 3,560.00 582,749.23

    BUSINESS PERMITS AND LICENSES


    Business Taxes 17,892.50
    Surcharge 6,872.00
    Other Fees 210.00
    **Registration plate/tag/sticker
    Mayor's Permit 525.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 41,850.00
    Fines and Penalties 825.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 700.00
    Fines and Penalties
    Filing Fee 1,400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 240.00
    Mayor's Clearance 2,820.00
    Illegal Vending
    Violation Tax Ordinance 3,000.00 76,405.75

    ENGINEERING
    Building Permit Fees 46,479.23
    Fines and Penalties
    Occupancy Permit Fees 5,524.20
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 2,640.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 54,643.43

    CITY ENRO
    Garbage Fee 180.00
    Tipping Fees
    Miscellaneous-Basura Exchange 180.00

    GENERAL SERVICES
    Special Mayor's Permit 4,093.00
    CR Collection 5,550.00
    Lease/Rentals of Facility 9,643.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 11,400.00
    Secretary's Fees (True Copy Fees) 6,600.00 21,000.00

    CITY HEALTH OFFICE


    Medical Fees 4,695.00
    Dental
    Pharmacy
    Health Certificate Fees 10,200.00
    Sanitary Fees 200.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 15,245.00

    CPDO
    Zoning Clearance 700.00
    Location Clearance 2,505.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,205.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,550.00
    Jaywalking 2,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 884,587.90

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay
    ### 9,299.71
    2018 Barangay S
    ### 207,335.18
    COMMUNITY TAX CERTIFICATE (Baran 1,080.78
    FARMC Share (Fish Inspection Fee 705.00
    Septage 118,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 336,620.69

    SEF
    Refund of Excess Cash Advance
    RPT Share ### 15,516.70
    2018 RPT Share ### 345,558.62 361,075.32

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,970.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 11,619.81
    U.P. Research Fund 17,609.81
    ### 715,305.82
    GRAND TOTAL 1,599,893.72

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 6, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,317.00
    Stall Fees 31,911.00
    Surcharge
    Unloading Fees 225.00
    CR-Collection 5,610.00
    Secretary's Fees 3,060.00
    Other Incidental Revenues 15.00
    105,138.00
    SLAUGHTERHOUSE
    Mayor's Permit 3,020.00
    Slaughter Fees 2,565.00
    Delivery Fees 2,070.00
    Corral Fees 2,565.00
    Post Abattoir Fee 600.00
    Maintenance Fee 5,100.00
    Ante Mortem/Post mortem 2,088.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,008.00

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,050.00
    Bone Niche 2,000.00
    Transfer Permit Fee 500.00 3,700.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,223.00
    Fines and Penalties 773.52
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 21,330.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 375.00
    OIR-Payment of O.R./BIR Form 3,480.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 29,431.52

    AGRICULTURE
    Fish Inspection Fees 812.50
    Secretary's Fee
    Violation of City Ordinance 812.50

    ASSESSOR
    Real Property Tax-Basic 24,871.95
    2018 Basic Tax 544,676.35
    Real Property- Transfer Tax 12,819.44
    Surcharge
    Secretary's Fees( CTC) 5,280.00 587,647.74

    BUSINESS PERMITS AND LICENSES


    Business Taxes 22,354.85
    Surcharge 4,342.71
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit 200.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 56,850.00
    Fines and Penalties 487.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 700.00
    Fines and Penalties
    Filing Fee 1,400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 3,520.00
    Illegal Vending
    Violation Tax Ordinance 3,000.00 93,035.06

    ENGINEERING
    Building Permit Fees 2,209.00
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 4,009.00

    CITY ENRO
    Garbage Fee 60.00
    Tipping Fees
    Miscellaneous-Basura Exchange 60.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,940.00
    Lease/Rentals of Facility 5,940.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 5,000.00
    Civil Registration 8,350.00
    Secretary's Fees (True Copy Fees) 5,250.00 18,600.00

    CITY HEALTH OFFICE


    Medical Fees 14,950.00
    Dental
    Pharmacy
    Health Certificate Fees 12,880.00
    Sanitary Fees 400.00
    Family Planning Fees 900.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 29,130.00

    CPDO
    Zoning Clearance 635.00
    Location Clearance 2,020.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,655.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 4,500.00
    Jaywalking 4,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 902,916.82

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,754.77 1,754.77

    TRUST
    REAL PROPERTY TAX (Barangay Sha 10,659.39
    2018 Barangay Share 233,432.71
    COMMUNITY TAX CERTIFICATE (Barangay 2,057.16
    FARMC Share (Fish Inspection Fee) 812.50
    Septage 98,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 345,761.76

    SEF
    Refund of Excess Cash Advance
    RPT Share 18,050.73
    2018 RPT Share 386,473.30 404,524.03

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 8,055.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH 552.25
    U.P. Research Fund 10.00 8,647.25
    760,687.81
    GRAND TOTAL 1,663,604.63

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 7, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 50,939.00
    Stall Fees 4,623.00
    Surcharge
    Unloading Fees 375.00
    CR-Collection 4,740.00
    Secretary's Fees 1,740.00
    Other Incidental Revenues 62,417.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,815.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 2,014.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,689.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 900.00 1,050.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,940.00
    Fines and Penalties 705.60
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 13,810.00
    Secretary's Fees 120.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 900.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 18,475.60

    AGRICULTURE
    Fish Inspection Fees 672.50
    Secretary's Fee
    Violation of City Ordinance 672.50

    ASSESSOR
    Real Property Tax-Basic 18,469.79
    2018 Basic Tax 493,009.19
    Real Property- Transfer Tax 8,346.00
    Surcharge
    Secretary's Fees( CTC) 4,980.00 524,804.98

    BUSINESS PERMITS AND LICENSES


    Business Taxes 6,624.10
    Surcharge 1,884.39
    Other Fees 360.00
    **Registration plate/tag/sticker
    Mayor's Permit 250.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 46,350.00
    Fines and Penalties 900.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 2,400.00
    Illegal Vending
    Violation Tax Ordinance 60,388.49

    ENGINEERING
    Building Permit Fees 12,440.30
    Fines and Penalties 1,730.33
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 14,770.63

    CITY ENRO
    Garbage Fee 175.00
    Tipping Fees
    Miscellaneous-Basura Exchange 175.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 6,060.00
    Lease/Rentals of Facility 6,560.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 4,000.00
    Civil Registration 10,200.00
    Secretary's Fees (True Copy Fees) 8,200.00 22,400.00

    CITY HEALTH OFFICE


    Medical Fees 3,970.00
    Dental
    Pharmacy
    Health Certificate Fees 10,480.00
    Sanitary Fees 450.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 15,500.00

    CPDO
    Zoning Clearance 1,040.00
    Location Clearance 6,750.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 7,790.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,250.00
    Jaywalking 3,250.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 754,953.95

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL(additional payment)

    REFUND OF EXCESS CASH ADVANCE 1,000.00 1,000.00

    TRUST
    REAL PROPERTY TAX (Barangay 7,915.62
    2018 Barangay 211,289.66
    COMMUNITY TAX CERTIFICATE (Barang 1,971.60
    FARMC Share (Fish Inspection Fee 672.50
    Septage 69,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 291,049.38

    SEF
    Refund of Excess Cash Advance
    RPT Share 13,654.47 365,803.95
    2018 RPT Share 352,149.48

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,940.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 3,110.08
    U.P. Research Fund 10.00 9,060.08
    666,913.41
    GRAND TOTAL 1,421,867.36

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 8, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 53,676.00
    Stall Fees 237,796.00
    Surcharge 1,096.50
    Unloading Fees 250.00
    CR-Collection 4,720.00
    Secretary's Fees
    Other Incidental Revenues 582.00 298,120.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,735.00
    Slaughter Fees 2,315.00
    Delivery Fees 1,870.00
    Corral Fees 3,215.00
    Post Abattoir Fee 3,167.50
    Maintenance Fee 4,600.00
    Ante Mortem/Post mortem 2,020.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,923.25

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 500.00 10,100.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 14,776.99
    Fines and Penalties 3,540.63
    Amusement Tax 311,515.00
    Fines and Penalties 575.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 9,720.00
    Secretary's Fees 120.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 1,350.00
    OIR-Payment of O.R./BIR Form 1,320.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 343,417.62 343,417.62

    AGRICULTURE
    Fish Inspection Fees 820.00
    Secretary's Fee
    Violation of City Ordinance 820.00

    ASSESSOR
    Real Property Tax-Basic 106,885.14
    2018 Basic Tax 560,610.96
    Real Property- Transfer Tax 3,824.21
    Surcharge
    Secretary's Fees( CTC) 3,540.00 674,860.31

    BUSINESS PERMITS AND LICENSES


    Business Taxes 8,440.00
    Surcharge 5,200.44
    Other Fees 240.00
    **Registration plate/tag/sticker
    Mayor's Permit 710.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 26,250.00
    Fines and Penalties 300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,860.00
    Illegal Vending
    Violation Tax Ordinance 43,600.44

    ENGINEERING
    Building Permit Fees 5,242.76
    Fines and Penalties
    Occupancy Permit Fees 1,200.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,242.76

    CITY ENRO
    Garbage Fee 445.00
    Tipping Fees
    Miscellaneous-Basura Exchange 445.00

    GENERAL SERVICES
    Special Mayor's Permit 1,500.00
    CR Collection 7,020.00
    Lease/Rentals of Facility 500.00 9,020.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 8,486.00
    Secretary's Fees (True Copy Fees) 5,820.00 16,306.00

    CITY HEALTH OFFICE


    Medical Fees 17,010.00
    Dental
    Pharmacy
    Health Certificate Fees 6,280.00
    Sanitary Fees 1,050.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    -Waste Disp 3,000.00
    Afiliation Fees 27,490.00

    CPDO
    Zoning Clearance 370.00
    Location Clearance 950.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,320.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 3,550.00
    Jaywalking 3,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,456,215.88

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 8,738.00 8,738.00

    TRUST
    REAL PROPERTY TAX (Barangay 45,807.91
    2018 Barangay 240,261.83
    COMMUNITY TAX CERTIFICATE (Baran 16,608.88
    FARMC Share (Fish Inspection Fe 820.00
    Septage 58,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 361,698.62

    SEF
    Refund of Excess Cash Advance
    RPT Share 76,538.50
    2018 RPT Share 400,436.29 476,974.79

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 4,500.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 90.00
    DPWH 1,310.69
    U.P. Research Fund 10.00 5,910.69
    853,322.10
    GRAND TOTAL 2,309,537.98

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    amusement/s/c
    303865.5 (5171/575)
    5745
    337,672.62
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 9, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 59,982.00
    Stall Fees 428,024.00
    Surcharge 1,758.75
    Unloading Fees 250.00
    CR-Collection 5,590.00
    Secretary's Fees
    Other Incidental Revenues 1,407.00 497,011.75

    SLAUGHTERHOUSE
    Mayor's Permit 3,505.00
    Slaughter Fees 2,975.00
    Delivery Fees 2,410.00
    Corral Fees 2,975.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,900.00
    Ante Mortem/Post mortem 2,617.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 20,782.75

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 690.00
    Secretary's Fee
    Violation of City Ordinance 690.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 7,050.00
    Lease/Rentals of Facility 7,050.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees) 100.00 100.00

    CITY HEALTH OFFICE


    Medical Fees 1,100.00
    Dental 1,100.00
    Pharmacy 1,040.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 3,240.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 529,324.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fe 690.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 690.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 75.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 75.00
    765.00
    GRAND TOTAL 530,089.50

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 10, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 51,479.00
    Stall Fees 300,209.00
    Surcharge 3,683.50
    Unloading Fees
    CR-Collection 4,800.00
    Secretary's Fees
    Other Incidental Revenues 1,008.00 361,179.50

    SLAUGHTERHOUSE
    Mayor's Permit 3,335.00
    Slaughter Fees 2,835.00
    Delivery Fees 2,295.00
    Corral Fees 2,835.00
    Post Abattoir Fee 675.00
    Maintenance Fee 5,450.00
    Ante Mortem/Post mortem 2,399.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,824.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 715.00
    Secretary's Fee
    Violation of City Ordinance 715.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,690.00
    Lease/Rentals of Facility 6,690.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 600.00
    Jaywalking 600.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 389,008.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 715.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 715.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    715.00
    GRAND TOTAL 389,723.50

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 11, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 46,522.00
    Stall Fees 4,501.00
    Surcharge 1,125.25
    Unloading Fees 325.00
    CR-Collection 4,540.00
    Secretary's Fees 120.00
    Other Incidental Revenues 57,133.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,660.00
    Slaughter Fees 2,250.00
    Delivery Fees 1,815.00
    Corral Fees 2,250.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,475.00
    Ante Mortem/Post mortem 1,933.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,983.50

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium
    **poupers fee 300.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Transfer Permit Fee 800.00 1,650.00

    TREASURY
    CEDULA-Corporation 500.00
    Fines and Penalties
    CEDULA-Individual 3,064.00
    Fines and Penalties 735.36
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 14,180.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 1,200.00
    Charity Fund Share fr. STL
    Gain on sale of Unserviceable Prop. 25,001.00
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 44,930.36

    AGRICULTURE
    Fish Inspection Fees 690.00
    Secretary's Fee
    Violation of City Ordinance 690.00

    ASSESSOR
    Real Property Tax-Basic 11,420.61
    2018 Basic Tax 438,028.89
    Real Property- Transfer Tax 18,194.00
    Surcharge
    Secretary's Fees( CTC) 7,200.00 474,843.50

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,014.00
    Surcharge 921.00
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 37,050.00
    Fines and Penalties 562.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 500.00
    Fines and Penalties
    Filing Fee 1,000.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 2,580.00
    Illegal Vending
    Violation Tax Ordinance 10,500.00 58,127.50

    ENGINEERING
    Building Permit Fees 705.72
    Fines and Penalties 882.15
    Occupancy Permit Fees 60.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 2,707.87

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,180.00
    Lease/Rentals of Facility 6,180.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 11,800.00
    Secretary's Fees (True Copy Fees) 5,600.00 19,400.00

    CITY HEALTH OFFICE


    Medical Fees 5,830.00
    Dental 1,650.00
    Pharmacy 1,640.00
    Health Certificate Fees 8,360.00
    Sanitary Fees
    Family Planning Fees 900.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 18,380.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 750.00 750.00

    TRAFFIC
    Violation of Traffic Ordinance 7,000.00
    Jaywalking 7,000.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets 1,810.00 1,810.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 709,595.98

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BI(additional payment)

    REFUND OF EXCESS CASH ADVANCE 35,000.00 35,000.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 4,894.54
    2018 Barangay Share 187,726.66
    COMMUNITY TAX CERTIFICATE (Barangay Shar 1,314.40
    FARMC Share (Fish Inspection Fee) 690.00
    Septage 111,440.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 306,065.60

    SEF
    Refund of Excess Cash Advance
    RPT Share 8,227.33
    2018 RPT Share 312,980.04 321,207.37

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,340.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 176.43
    U.P. Research Fund 5,516.43
    667,789.40
    GRAND TOTAL 1,377,385.38

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 12, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 59,943.00
    Stall Fees 14,120.00
    Surcharge 3,530.00
    Unloading Fees 400.00
    CR-Collection 5,590.00
    Secretary's Fees
    Other Incidental Revenues 45.00 83,628.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,590.00
    Slaughter Fees 2,200.00
    Delivery Fees 1,775.00
    Corral Fees 2,200.00
    Post Abattoir Fee 500.00
    Maintenance Fee 4,375.00
    Ante Mortem/Post mortem 1,902.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,542.25

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 1,400.00 1,550.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 3,160.30
    Fines and Penalties 732.32
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 13,290.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 300.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 17,482.62

    AGRICULTURE
    Fish Inspection Fees 965.00
    Secretary's Fee
    Violation of City Ordinance 965.00

    ASSESSOR
    Real Property Tax-Basic 278,523.69
    2018 Basic Tax 700,272.45
    Real Property- Transfer Tax 2,708.50
    Surcharge
    Secretary's Fees( CTC) 3,720.00 985,224.64

    BUSINESS PERMITS AND LICENSES


    Business Taxes 20,181.68
    Surcharge 1,517.96
    Other Fees 180.00
    **Registration plate/tag/sticker
    Mayor's Permit 150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 35,850.00
    Fines and Penalties 637.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 1,620.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 65,417.14

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 4,150.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 950.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 5,100.00

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees 560.00
    Miscellaneous-Basura Exchange 665.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,010.00
    Lease/Rentals of Facility 20,700.00 26,710.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 9,000.00
    Civil Registration 8,900.00
    Secretary's Fees (True Copy Fees) 5,700.00 23,600.00

    CITY HEALTH OFFICE


    Medical Fees 3,325.00
    Dental
    Pharmacy
    Health Certificate Fees 9,520.00
    Sanitary Fees 200.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 13,195.00

    CPDO
    Zoning Clearance 470.00
    Location Clearance 7,719.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 8,189.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 4,400.00
    Jaywalking 4,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,251,918.65

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC 48,000.00
    TB DOTS-PHIC 39,000.00
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 87,000.00

    REFUND OF EXCESS CASH ADVANCE 671.22 671.22

    TRUST
    REAL PROPERTY TAX (Barangay S 119,367.29
    2018 Barangay Sh 299,574.09
    COMMUNITY TAX CERTIFICATE (Baranga 2,286.82
    FARMC Share (Fish Inspection Fee) 965.00
    Septage 93,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 515,593.20

    SEF
    Refund of Excess Cash Advance
    RPT Share 198,945.48
    2018 RPT Share 499,358.06 698,303.54

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,205.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 10.00 5,215.00
    1,306,782.96
    GRAND TOTAL 2,558,701.61

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 13, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 66,030.00
    Stall Fees 6,493.00
    Surcharge 1,623.25
    Unloading Fees 400.00
    CR-Collection 5,410.00
    Secretary's Fees 120.00
    Other Incidental Revenues 15.00 80,091.25

    SLAUGHTERHOUSE
    Mayor's Permit 3,070.00
    Slaughter Fees 2,610.00
    Delivery Fees 2,115.00
    Corral Fees 2,610.00
    Post Abattoir Fee 5,197.00
    Maintenance Fee 5,175.00
    Ante Mortem/Post mortem 2,243.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 23,020.75

    CEMETERY
    Cemetery Fees
    **burial fee 200.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 1,100.00 10,750.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,577.00
    Fines and Penalties 378.48
    Amusement Tax
    Weights and Measures 250.00
    Fines and Penalties
    Police Clearance 8,920.00
    Secretary's Fees 120.00
    Professional Tax 200.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 540.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 11,985.48

    AGRICULTURE
    Fish Inspection Fees 610.00
    Secretary's Fee
    Violation of City Ordinance 610.00

    ASSESSOR
    Real Property Tax-Basic 27,577.12
    2018 Basic Tax 362,034.38
    Real Property- Transfer Tax 625.00
    Surcharge
    Secretary's Fees( CTC) 4,620.00 394,856.50

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,575.00
    Surcharge 1,921.27
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit 7,275.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 25,350.00
    Fines and Penalties 600.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 340.00
    Mayor's Clearance 960.00
    Illegal Vending
    Violation Tax Ordinance 500.00 42,892.52

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 2,600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 11,200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 13,800.00

    CITY ENRO
    Garbage Fee 9,460.00
    Tipping Fees
    Miscellaneous-Basura Exchange 9,460.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 5,580.00
    Lease/Rentals of Facility 6,080.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 7,000.00
    Secretary's Fees (True Copy Fees) 5,460.00 14,460.00

    CITY HEALTH OFFICE


    Medical Fees 12,885.00
    Dental
    Pharmacy
    Health Certificate Fees 5,680.00
    Sanitary Fees
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 19,315.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,800.00
    Jaywalking 2,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 630,121.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS 60,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)
    FA-Provincial Govt. of LU(sports dev't fund) 70,000.00 130,000.00

    REFUND OF EXCESS CASH ADVANCE 520.00 520.00

    TRUST
    REAL PROPERTY TAX (Barangay Sha 11,818.75
    2018 Barangay Shar 155,157.59
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 610.00
    Septage 77,450.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 245,036.34

    SEF
    Refund of Excess Cash Advance
    RPT Share 19,697.95
    2018-RPT Share 258,596.41 278,294.36

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,750.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 3,750.00
    657,600.70
    GRAND TOTAL 1,287,722.20

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    0
    0
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 14, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 54,079.00
    Stall Fees 8,742.00
    Surcharge 2,185.50
    Unloading Fees 375.00
    CR-Collection 4,870.00
    Secretary's Fees 180.00
    Other Incidental Revenues 51.00 70,482.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,205.00
    Slaughter Fees 1,875.00
    Delivery Fees 1,515.00
    Corral Fees 1,875.00
    Post Abattoir Fee 600.00
    Maintenance Fee 3,725.00
    Ante Mortem/Post mortem 1,662.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 13,457.50

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 1,200.00 10,300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 839.00
    Fines and Penalties 201.36
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 7,320.00
    Secretary's Fees 120.00
    Professional Tax 300.00
    Fines and Penalties 141.00
    cattle Registration Fees 450.00
    OIR-Payment of O.R./BIR Form 180.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 9,551.36

    AGRICULTURE
    Fish Inspection Fees 770.00
    Secretary's Fee
    Violation of City Ordinance 770.00

    ASSESSOR
    Real Property Tax-Basic 35,798.44
    2018 Basic Tax 283,299.60
    Real Property- Transfer Tax 71,891.29
    Surcharge
    Secretary's Fees( CTC) 3,120.00 394,109.33

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,765.00
    Surcharge 5,420.26
    Other Fees 360.00
    **Registration plate/tag/sticker
    Mayor's Permit 100.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 22,500.00
    Fines and Penalties 562.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 300.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 160.00
    Mayor's Clearance 600.00
    Illegal Vending
    Violation Tax Ordinance 40,367.76

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 2,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit 77,768.55
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 81,568.55

    CITY ENRO
    Garbage Fee 130.00
    Tipping Fees 1,280.00
    Miscellaneous-Basura Exchange 1,410.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 6,300.00
    Lease/Rentals of Facility 7,300.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 4,500.00
    Civil Registration 8,300.00
    Secretary's Fees (True Copy Fees) 4,400.00 17,200.00

    CITY HEALTH OFFICE


    Medical Fees 3,425.00
    Dental 750.00
    Pharmacy 760.00
    Health Certificate Fees 5,600.00
    Sanitary Fees 300.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 11,135.00

    CPDO
    Zoning Clearance 270.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 270.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,800.00
    Jaywalking 2,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 660,972.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 3,000.00
    BID DOCS 18,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 21,000.00

    REFUND OF EXCESS CASH ADVANCE 2,910.00 2,910.00

    TRUST
    REAL PROPERTY TAX (Barangay 15,342.19
    2018 Barangay Sh 121,414.12
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee 770.00
    Septage 71,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 208,926.31

    SEF
    Refund of Excess Cash Advance
    RPT Share 28,047.27
    2018 RPT Share 199,175.33 227,222.60

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,940.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 30.00
    DPWH
    U.P. Research Fund 2,970.00
    463,028.91
    GRAND TOTAL 1,124,000.91

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 15, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 50,245.00
    Stall Fees
    Surcharge
    Unloading Fees 300.00
    CR-Collection 3,690.00
    Secretary's Fees
    Other Incidental Revenues 54,235.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,820.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 650.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 2,081.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,011.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium 18,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 300.00 18,300.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 580.00
    Fines and Penalties 139.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 5,520.00
    Secretary's Fees 60.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 150.00
    OIR-Payment of O.R./BIR Form 660.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 7,109.20

    AGRICULTURE
    Fish Inspection Fees 412.50
    Secretary's Fee
    Violation of City Ordinance 412.50

    ASSESSOR
    Real Property Tax-Basic 41,821.85
    2018 Basic Tax 409,452.43
    Real Property- Transfer Tax 400.00
    Surcharge
    Secretary's Fees( CTC) 5,400.00 457,074.28

    BUSINESS PERMITS AND LICENSES


    Business Taxes 10,370.00
    Surcharge 3,177.50
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 10,650.00
    Fines and Penalties 225.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 300.00
    Mayor's Clearance 840.00
    Illegal Vending
    Violation Tax Ordinance 25,862.50

    ENGINEERING
    Building Permit Fees 2,410.60
    Fines and Penalties
    Occupancy Permit Fees 6,900.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 9,310.60

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 8,040.00
    Lease/Rentals of Facility 7,600.00 16,140.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 7,300.00
    Secretary's Fees (True Copy Fees) 3,900.00 11,200.00

    CITY HEALTH OFFICE


    Medical Fees 2,860.00
    Dental
    Pharmacy
    Health Certificate Fees 3,080.00
    Sanitary Fees
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 6,390.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 2,033.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 2,268.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,350.00
    Jaywalking 2,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 627,913.58

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 400.00 400.00

    TRUST
    REAL PROPERTY TAX (Barangay 17,923.65
    2018 Barangay 175,479.62
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fe 412.50
    Septage 77,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 271,415.77

    SEF
    Refund of Excess Cash Advance
    RPT Share 30,300.95
    2018 RPT Share 292,758.77 323,059.72

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 2,520.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 602.65
    U.P. Research Fund 3,122.65
    597,998.14
    GRAND TOTAL 1,225,911.72

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 16, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 56,178.00
    Stall Fees
    Surcharge
    Unloading Fees 150.00
    CR-Collection 6,410.00
    Secretary's Fees
    Other Incidental Revenues 62,738.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,555.00
    Slaughter Fees 3,025.00
    Delivery Fees 2,450.00
    Corral Fees 3,025.00
    Post Abattoir Fee 3,309.50
    Maintenance Fee 6,000.00
    Ante Mortem/Post mortem 365.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee
    21,729.50
    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 517.50
    Secretary's Fee
    Violation of City Ordinance
    517.50
    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 10,050.00
    Lease/Rentals of Facility
    10,050.00
    LOCAL CIVIL REGISTRAR
    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees 1,290.00
    Dental 900.00
    Pharmacy 920.00
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees
    3,110.00
    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking
    300.00
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 98,445.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 517.50
    Septage
    Capitation Fund
    MERCADO TI UMILI
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    517.50
    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 15.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 15.00
    532.50
    GRAND TOTAL 98,977.50

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 17, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 48,390.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,930.00
    Secretary's Fees
    Other Incidental Revenues 54,320.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,335.00
    Slaughter Fees 2,835.00
    Delivery Fees 2,295.00
    Corral Fees 2,835.00
    Post Abattoir Fee 400.00
    Maintenance Fee 5,625.00
    Ante Mortem/Post mortem 2,407.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,732.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 375.00
    Secretary's Fee
    Violation of City Ordinance 375.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 9,440.00
    Lease/Rentals of Facility 9,440.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,500.00
    Jaywalking 2,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 86,367.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 375.00
    Septage
    Capitation Fund
    MERCADO TI UMILI
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 375.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    375.00
    GRAND TOTAL 86,742.50

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 13250 23116 9747
    Stall Fees
    Surcharge
    Unloading Fees 300
    CR-Collection 5560
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    2018 Basic Tax
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,947.50
    Surcharge 1,152.58
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fine and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    Payment of Patrol Vehicle-Cabaroan
    BUB Project-BFAR
    Financial Assistance
    LHS AWARD-1st Runner -up(DOH ROI)
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    2018 Brgy. Share
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    MERCADO TI UMILI
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share
    2018 RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    7,100.08 13250 23416 10047 5560

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    270 135
    2205 500
    1875 425
    1515 340
    1875 425
    450
    3725 850
    592.25 1045.75 226 51

    790.00
    189.60
    390

    300
    141

    360

    625
    60

    8400

    1000
    600

    1050
    625
    180

    450 592.25 1045.75 11421 2591 8400 1250 4081 979.60


    15 100
    15 10
    300.00

    100

    375.00 660.5 684.00 1,001.50 1,597.86


    90.00 158.52 164.16 240.36 382.97
    330 180
    120

    720 900

    867.32

    1020 1140
    60
    180 60

    1500 2500
    2950 1850

    120 80

    100
    1042

    650 600
    200
    819.02 848.16 1241.86 1980.83
    660 420

    465.00 300.00 1638.04 1,696.32 2,483.72 3,961.66 8,290.00 10,059.32

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 18, 2017

    80
    19.2
    660 330 300 1020 660 2460 1740 1920

    2500
    675
    360 480 180 240

    2550 7800 7950 7650


    75 75 262.5 262.5

    500

    1000
    200
    480 120 120 300

    1000 5000

    3300

    550 400

    7600

    3000
    16000 1900 1000 1000
    3000 800 300 800

    80 80 80 200 520 1880 1320 1520

    150

    100
    1078

    250

    1200 300 500

    2060
    2835

    30000
    870 285 180 345 165 615 435 480

    40
    35,093.00 37530 10260 99.2 11365 3970 12830 11707.5 13332.5

    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 60
    150 37.5 60
    150 37.5 60
    150 37.5 60
    150 37.5
    150 37.5
    150 37.5
    150
    150
    150
    150
    150
    150
    450
    450 60
    450 60
    450 60
    150
    150
    450
    150 37.5
    7950 262.5 1740
    9000

    150
    1000
    400 400
    2880 720

    3,613.05
    79,593.58

    9150 2250
    150 75

    100

    200
    2700 1490 190
    650
    840
    2360 480
    60000

    6584

    1,548.45
    34,111.54
    15400 5400 15600

    2,580.76
    56,852.56

    720 75 60 180

    15560 13325 61950 1490 190 15400 5400 178,299.94 25889

    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 265
    40 15 302.5
    40 15 302.5
    40 15 302.5
    187.5
    187.5
    187.5
    150
    150
    150
    150
    150
    150
    450
    40 15 565
    40 15 565
    40 15 565
    40 190
    40 190
    40 490
    40 227.5
    1320 435 11707.5

    0
    0
    167
    40.08
    240 600

    5117.83 710.54 23,168.38


    1733.4 39,750.17 776,613.29
    300

    200 150
    2193.36 304.52 9,929.30
    742.89 17,035.78 332,834.27
    600 7000 15200 27600

    3655.59 515.53 16,558.85


    1238.15 28,392.97 554,713.47

    45

    600 14681.22 7440 16295 207.08 86,709.51 27600 1,713,817.56


    46,113.00

    300.00
    5,560.00

    51,973.00

    2,705.00
    2,300.00
    1,855.00
    2,300.00
    450.00
    4,575.00
    1,915.00

    16,100.00

    300.00
    9,000.00

    150.00
    1,000.00
    900.00 11,350.00

    5,355.86
    1,284.89
    13,590.00
    120.00
    300.00
    141.00

    2,820.00

    23,611.75

    625.00

    625.00

    51,344.20 83,954.00
    361,735.75 1,259,426.19
    3,367.32
    675.00
    3,420.00 1,350,842.51

    5,947.50
    1,152.58

    37,350.00
    900.00

    600.00

    1,200.00
    260.00
    1,320.00

    6,000.00 54,730.08

    3,300.00

    950.00

    4,250.00

    8,400.00
    7,600.00 16,000.00

    3,000.00
    24,900.00
    10,600.00 38,500.00

    4,380.00
    650.00
    840.00
    8,720.00

    150.00

    14,740.00 14,740.00

    200.00
    2,120.00

    2,320.00

    250.00 250.00

    4,950.00
    200.00 5,150.00

    2,060.00 2,060.00
    2,835.00

    30,000.00

    60,000.00

    92,835.00

    6,584.00 6,584.00

    22,004.65 35,980.28
    155,029.61 539,754.09
    4,889.87
    625.00
    8200 15200 110,200.00

    691,449.24

    36,832.18 60,142.91
    258,382.68 899,579.83 959,722.74

    5,715.00

    40.00 5,755.00
    8200 15200 885,329.07
    GRAND TOTAL

    EDMAR C. LUNA
    City Treasurer
    1,592,502.34
    1,756,345.98
    3,348,848.32

    AR C. LUNA
    Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 19, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 48,457.00
    Stall Fees
    Surcharge
    Unloading Fees 350.00
    CR-Collection 5,660.00
    Secretary's Fees 240.00
    Other Incidental Revenues 54,707.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,720.00
    Slaughter Fees 2,300.00
    Delivery Fees 1,855.00
    Corral Fees 2,300.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,575.00
    Ante Mortem/Post mortem 2,045.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,395.00

    CEMETERY
    Cemetery Fees
    **burial fee 50.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 700.00 900.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 2,561.52
    Fines and Penalties 611.30
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 10,110.00
    Secretary's Fees 120.00
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 250.00
    OIR-Payment of O.R./BIR Form 3,180.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 16,832.82

    AGRICULTURE
    Fish Inspection Fees 710.00
    Secretary's Fee
    Violation of City Ordinance 710.00

    ASSESSOR
    Real Property Tax-Basic 111,501.52
    2018 Basic Tax 1,161,285.17
    Real Property- Transfer Tax 13,229.29
    Surcharge
    Secretary's Fees( CTC) 3,900.00 1,289,915.98

    BUSINESS PERMITS AND LICENSES


    Business Taxes 15,965.00
    Surcharge 7,725.20
    Other Fees 210.00
    **Registration plate/tag/sticker
    Mayor's Permit 150.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 27,300.00
    Fines and Penalties 750.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee 200.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 840.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 55,740.20

    ENGINEERING
    Building Permit Fees
    Fines and Penalties 1,207.95
    Occupancy Permit Fees 2,300.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,000.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 4,507.95

    CITY ENRO
    Garbage Fee 135.00
    Tipping Fees 1,120.00
    Miscellaneous-Basura Exchange 1,255.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 6,900.00
    Lease/Rentals of Facility 900.00 8,800.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 6,300.00
    Secretary's Fees (True Copy Fees 3,950.00 10,250.00

    CITY HEALTH OFFICE


    Medical Fees 4,750.00
    Dental
    Pharmacy
    Health Certificate Fees 7,520.00
    Sanitary Fees 600.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 13,170.00

    CPDO
    Zoning Clearance 935.00
    Location Clearance 9,940.10
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 10,875.10

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 450.00
    Jaywalking 450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,485,009.05

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS 15,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL(additional payment) 15,000.00

    REFUND OF EXCESS CASH ADVAN 456,400.21 456,400.21

    TRUST
    REAL PROPERTY TAX (Baranga 47,786.36
    2018 Br 497,687.23
    COMMUNITY TAX CERTIFICATE (Bar 2,105.17
    FARMC Share (Fish Inspection 710.00
    Septage 74,800.00
    Capitation Fund
    MERCADO TI UMILI
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 623,088.76

    SEF
    Refund of Excess Cash Advance
    RPT Share 79,811.87
    2018 RPT Share 829,498.82 909,310.69

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 3,900.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH
    U.P. Research Fund 3,920.00 3,920.00
    2,007,719.66
    GRAND TOTAL 3,492,728.71

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 21486 27170 12239
    Stall Fees
    Surcharge
    Unloading Fees 325
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    2018 Basic Tax
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes 22,985.35
    Surcharge 8,547.23
    Other Fees 570.00
    **Registration plate/tag/sticker
    Mayor's Permit 430.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 300.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 850.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 405.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    2018 Brgy. Share
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share
    2018 RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    34,927.58 21486 27170 12564

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    6130

    60 3115
    50 2655
    40 2145
    50 2655
    400
    100 5275
    406.5 1527.75 6 320
    750.00
    1,260.00

    690

    480.00
    7110

    500.00
    100.00

    450.00
    690
    105.00

    60.00

    6130 400 406.5 1527.75 306 16165 7110 1380 3,705.00


    Office of the
    Report of Reven
    Decembe

    100.00

    70.00 335 1140 527.50 512.50 492.50


    16.80 80.4 273.6 126.60 123.00 118.20
    360 420
    120

    1020 360

    150
    120
    360 300

    3000

    400 500

    1400
    1150 200

    40 40

    150

    250

    150

    10
    654.1 635.5 610.7
    360 255

    100.00 86.80 415.4 1413.6 1,308.20 1,271.00 1,221.40 8760 2355

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 20, 2017
    180 270 450 720 540 2160 2340 1140 270
    120

    360 600

    1320 420 480

    225
    71.25

    2700 2250 7500 9900 3750


    75 225 187.5 112.5
    60
    180 120 180 120

    4580 600

    1000 200 400

    60
    3760

    1000

    3000 3000
    500 1500 500
    200 1250 400 550

    60

    40 40 120 560 360 1720 1800 960

    300 150
    375 270 255 180 135 540 585 285 180

    12175 8000 6445 4235 3285 12145 15168.75 6247.5 2740


    400 500
    300 540
    60

    360

    15.4
    19,340.75 5207.87
    97,884.68

    60

    1350
    37.5
    60

    3000
    1000 500
    950 300

    3455 6660

    80 360

    150
    17500

    6.6
    8,288.89 2231.95
    41,950.57

    21600 1800 11200


    14,168.78 11
    69,923.58 3719.92

    225 135 165 60

    5825 2422.5 4020 7160 39460 251,557.25 2720 11192.74 11200


    60,895.00

    325.00
    6,130.00

    3,175.00
    2,705.00
    2,185.00
    2,705.00
    400.00
    5,375.00
    2,260.25

    100.00

    900.00

    3,077.50
    738.60
    9,690.00
    300.00

    750.00
    2,580.00

    690.00

    26.82 5140.59 1,851.68 7,034.49


    79,122.85 90067.39 459,455.81 653,194.67
    97,884.68

    4,140.00

    22,985.35
    8,547.23
    570.00

    655.00
    71.25

    27,600.00
    637.50
    180.00
    1,320.00

    8,180.00

    3,300.00

    360.00
    3,760.00

    1,000.00
    7,110.00

    9,000.00
    5,900.00
    5,100.00

    10,175.00

    6,160.00
    850.00
    150.00

    405.00

    250.00

    1,200.00

    10.00
    17,500.00

    11.49 2203.11 793.58 3,014.78


    33,909.79 38600.31 196,909.63 279,940.57
    43,850.87
    690.00
    18200 17200 4600 74,600.00
    -
    19.15 3970.88 1,709.52 19,879.33
    56,516.32 64034.82 328,182.72 522,377.36

    4,110.00

    60.00

    169,606.42 18200 204017.1 17200 4600 988,902.94


    GRAND TOTAL

    Certifiec correct:
    67,350.00

    18,805.25

    1,000.00
    17,136.10

    690.00

    762,253.84
    62,566.33

    11,480.00

    4,120.00

    8,110.00
    20,000.00

    17,335.00

    405.00

    250.00

    1,200.00

    10.00
    992,711.52

    17,500.00
    402,096.22

    542,256.69

    4,170.00
    966,022.91
    ND TOTAL 1,958,734.43

    fiec correct:

    EDMAR C. LUNA
    City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 15724 23696 16001
    Stall Fees
    Surcharge
    Unloading Fees 250
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    2018 Basic Tax
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes 9,975.00
    Surcharge 965.76
    Other Fees 750.00
    **Registration plate/tag/sticker
    Mayor's Permit 600.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 3,520.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 595.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 160.00
    Sanitary Fees 1,500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 540.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    2018 Brgy. Share
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share
    2018 RPT

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    18,605.76 15724 23696 16251

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    iwp

    150

    150
    5150
    300

    2735 360
    2335 300
    1895 240
    2335 300
    600
    4625 600
    41 1805.75 282 36
    180.00

    2,160.00

    655.00

    180.00
    7080

    1,400.00
    450.00

    150.00

    150.00
    655.00
    75 135.00

    5150 41 1805.75 14207 1836 975 7080 1,310.00 4,805.00

    EDMAR C. LUNA
    City Treasurer
    Office o
    Report of R
    Dec

    200.00

    965 105 1123.5 1060.5 1258.46


    231.6 25.2 270.39 250.92 297.35
    60 240

    150
    540

    103.92 5738

    660 1020
    60 60
    60 240

    4100

    200

    1280

    500

    3000
    350 600

    40

    1500 500

    650 300
    1393.89 1311.42 1555.81
    90 270

    200.00 1196.6 150 130.2 2787.78 2622.84 3111.62 8373.92 13788

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 21, 2017

    5687.5

    500
    1200 1200 480 2340 2640 480 360

    1140 360

    322.5

    360 1380

    4500 4950 150 7500 9300


    150 112.5 262.5 300

    200 100 200

    400 200 400


    60
    240 180 180

    2500

    300 3320

    7600

    2000
    900 2000 2400
    200 450 1750

    120 170

    960 1200 40 1720 2000 240

    150 150
    1000

    700 600
    2971.5 5100

    300 450 650


    300 300 210 585 660 270 600

    7710 8062.5 11410 13007.5 14900 8281.5 21972.5 6187.5 1170


    oir mc police dst rental lcr health civil
    60 60 30 7600
    60 15
    900 60 15
    240 60 60 30
    60 15 400
    60 15 40 500
    15 100
    60 15
    60 60 30
    60 15
    15 100
    1140 240 480 210 7600 200 40 900
    200 700
    22,558.58 180.00
    241,765.47 43.20
    1000
    1000
    200

    410 2530
    400
    480

    150
    299.58

    9,667.96
    103,613.77

    17600 8000 3600 10800


    16,113.28
    172,689.62

    90 30

    880 610 3320 20129.58 8000 566,408.68 223.20 3600 10950


    f plan viol
    150
    150

    150

    150 300 11410


    14,510.39 19,663.14 4,313.09
    220,997.61 87,164.95 233,925.17
    6,218.74 8,427.06 1,848.47
    94,713.26 37,356.40 100,253.65

    4800 5200 3400 20600


    10,364.56 14,045.13 3,228.89
    158,275.06 62,260.38 167,119.20

    505,079.62 4800 5200 228,917.06 3400 20600 510,688.47


    55,421.00

    250.00
    5,150.00
    300.00
    61,121.00

    3,095.00
    2,635.00
    2,135.00
    2,635.00
    6,287.50
    5,225.00
    2,164.75

    500.00

    24,677.25

    200.00

    900.00 1,100.00

    4,512.46
    1,075.46
    9,180.00

    150.00
    4,200.00

    19,117.92

    655.00

    655.00

    61,225.20
    783,896.40
    6,164.42

    3,600.00 854,886.02

    9,975.00
    965.76
    750.00

    600.00

    26,400.00
    825.00

    500.00

    1,000.00
    180.00
    900.00

    2,500.00 44,595.76

    4,100.00

    7,340.00

    11,440.00

    595.00
    1,280.00
    1,875.00

    7,080.00
    8,100.00 15,180.00

    3,000.00
    10,700.00
    4,000.00 17,700.00

    3,230.00
    400.00
    480.00
    6,360.00
    1,500.00
    450.00
    1,000.00
    13,420.00

    3,840.00
    8,071.50

    11,911.50

    2,650.00
    2,650.00
    1,080,329.45

    299.58 299.58

    26,162.23
    335,937.08
    4,261.12
    655.00
    74,000.00
    441,015.43

    43,751.86
    560,344.26 604,096.12

    3,615.00

    3,615.00
    1,049,026.13
    GRAND TOTAL 2,129,355.58

    (584.00)

    EDMAR C. LUNA
    City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 19160 21549 11661
    Stall Fees
    Surcharge
    Unloading Fees 375
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    2% Share from STL for Nov. 2017
    2% Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    2018 Basic Tax
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,775.00
    Surcharge 1,730.77
    Other Fees 180.00
    **Registration plate/tag/sticker
    Mayor's Permit 100.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 200.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 105.00
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees 150.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 135.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 150
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    2018 Brgy. Share
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share
    2018 RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    8415.77 19160 21699 12036

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    5350

    2660 765
    2260 650
    1835 520
    2260 650
    600
    4475 1300
    94.75 1948.75 273 78

    150.00
    665
    8490
    665
    5350 600 94.75 1948.75 13763 3963 8490 1330 150.00
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 22, 2017

    150

    100

    225.00 1085 1559.46


    54.00 260.4 359.56
    150.00 300 780 930 2040

    360

    500000

    205.50

    120 840 540 60

    8550
    187.5
    120 60 180

    1,653.52 8341.48 2482.28

    800

    480

    400

    900.00 900 2000 4200


    500.00 1050 500 1950 300

    80 1480

    150.00 150 450

    500

    250 250

    400.00 400 500 750


    1919.01
    75.00 210 195 525 30 510

    413.38 2085.37 620.57

    4,447.40 279.00 1345.4 3838.03 14956.85 505235 14357.85 390 12767.5

    EDMAR C. LUNA
    City Treasurer
    City Treasurer
    nues and Receipts
    er 22, 2017

    100
    2940 2820 300 1800 630

    240715.5

    12,807.75

    8850 9000 1500 7050


    75 150 75 112.5

    200 100

    400 200
    60

    1300
    1300

    3000

    2080 2000 200 1280 80

    300

    250

    650
    34463.36

    5,489.04

    1800
    9,098.40

    735 705 75 450 225 60

    14680 14675 2750 10992.5 4795 240715.5 3160 36263.36 27,395.19


    126.55 3851.73 6,805.63 1,014.00
    75,994.35 24070.42 59,467.17 159,257.17
    28,151.10

    54.24 1650.74 2,916.70 434.57


    32,569.01 10315.89 25,485.93 68,253.07

    9,400.00 15600 12800 31400


    90.41 2751.22 4,861.17 724.29
    54,281.68 17193.15 42,476.55 113,755.12

    37,551.10 163,116.24 15600 59833.15 12800 142,013.15 31400 343,438.22

    6,608.00
    480.00
    296.00
    614.88
    7,998.88
    52,370.00

    375.00
    5,350.00

    58,095.00

    3,425.00
    2,910.00
    2,355.00
    2,910.00
    600.00
    5,775.00
    2,394.50

    20,369.50

    150.00

    150.00

    200.00 500.00

    2,869.46
    673.96
    12,690.00

    360.00
    240,715.50
    500,000.00

    757,308.92

    665.00

    665.00

    1340.4 13,138.31
    125875.22 457,472.08
    205.50

    1,560.00 472,375.89

    5,775.00
    1,730.77
    180.00

    100.00

    34,950.00
    600.00

    300.00

    600.00
    420.00

    44,655.77

    12,477.28

    1,000.00

    480.00

    13,957.28

    105.00
    400.00
    505.00

    8,490.00
    8,490.00

    9,300.00
    5,600.00 14,900.00

    3,000.00

    7,240.00
    150.00
    1,050.00

    11,440.00

    635.00

    635.00

    750.00 750.00

    2,850.00
    2,850.00
    1,407,497.36

    62,614.46 62,614.46

    574.45 5,630.70
    53946.52 196,059.46
    1,919.01
    665.00
    17100 88,100.00
    292,374.17 292,374.17

    957.44 9,384.53
    89910.88 326,715.78 336,100.31

    3,795.00

    3,119.32
    6,914.32
    17100 272,604.91 698,003.26
    GRAND TOTAL 2,105,500.62

    EDMAR C. LUNA
    City Treasurer

    3304 438.00 219.00


    240 300.53 150.27
    148 710.04 355.02
    307.44 1,448.57 724.29
    3999.44
    REVENUE SOURCE
    MARKET
    Cash Tickets 32200 32635 13001
    Stall Fees
    Surcharge
    Unloading Fees 325
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    32200 32635 13326

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 23, 2017

    6520

    520 4760
    450 4025
    360 3250
    450 4025
    600
    900 8000
    295 3000.75 54 485
    1,015.00
    8190
    520.00
    1,015.00
    15.00

    6520 600 295 3000.75 2734 24545 8190 2,030.00 535.00

    EDMAR C. LUNA
    City Treasurer
    77,836.00

    325.00
    6,520.00

    84,681.00

    5,280.00
    4,475.00
    3,610.00
    4,475.00
    600.00
    8,900.00
    3,834.75

    31,174.75

    500.00 500.00 500.00


    1,015.00

    1,015.00
    8,190.00
    8,190.00
    5,960.00 6,480.00
    850 850.00
    960 960.00

    8,290.00
    133,850.75

    1,015.00
    1,015.00

    45.00 60.00

    60.00
    6,505.00 1810 1,075.00
    GRAND TOTAL 134,925.75

    EDMAR C. LUNA EDMAR C. LUNA


    City Treasurer City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 24, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,036.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 6,040.00
    Secretary's Fees
    Other Incidental Revenues 70,076.00

    SLAUGHTERHOUSE
    Mayor's Permit 7,180.00
    Slaughter Fees 6,095.00
    Delivery Fees 4,915.00
    Corral Fees 6,095.00
    Post Abattoir Fee 400.00
    Maintenance Fee 12,125.00
    Ante Mortem/Post mortem 5,365.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 42,175.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 750.00
    Secretary's Fee
    Violation of City Ordinance 750.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 8,160.00
    Lease/Rentals of Facility 8,160.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 121,161.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 750.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 750.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    750.00
    GRAND TOTAL 121,911.00

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 25, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 7670 10960 7199
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3380
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    7970 10960 7199 3380

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    f the City Treasurer
    Revenues and Receipts
    ember 25, 2017

    25,829.00

    3,380.00

    29,209.00

    1060 1,060.00
    945 945.00
    765 765.00
    945 945.00

    1875 1,875.00
    477.5 114 591.50

    6,181.50
    260 260.00

    260.00
    5910 5,910.00
    5,910.00
    300.00
    300.00
    41,860.50

    260 260.00
    260.00

    477.5 5704 5910 520 42,120.50 260.00


    GRAND TOTAL 42,120.50

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 26, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 46,796.00
    Stall Fees
    Surcharge
    Unloading Fees 250.00
    CR-Collection 3,910.00
    Secretary's Fees
    Other Incidental Revenues 50,956.00

    SLAUGHTERHOUSE
    Mayor's Permit 1,880.00
    Slaughter Fees 1,610.00
    Delivery Fees 1,300.00
    Corral Fees 1,610.00
    Post Abattoir Fee 200.00
    Maintenance Fee 3,200.00
    Ante Mortem/Post mortem 1,314.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 11,114.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 342.50
    Secretary's Fee
    Violation of City Ordinance 342.50

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 7,410.00
    Lease/Rentals of Facility 7,410.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 70,122.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 342.50
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 342.50

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    342.50
    GRAND TOTAL 70,465.00

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 27, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 64,921.00
    Stall Fees
    Surcharge
    Unloading Fees 225.00
    CR-Collection 5,590.00
    Secretary's Fees 480.00
    Other Incidental Revenues 71,216.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,105.00
    Slaughter Fees 2,660.00
    Delivery Fees 2,155.00
    Corral Fees 2,660.00
    Post Abattoir Fee 800.00
    Maintenance Fee 5,275.00
    Ante Mortem/Post mortem 2,136.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 18,791.25

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,350.00
    Bone Niche
    Transfer Permit Fee 1,200.00 2,800.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 1,905.00
    Fines and Penalties 457.20
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 14,760.00
    Secretary's Fees
    Professional Tax 300.00
    Fines and Penalties 141.00
    cattle Registration Fees 215.00
    OIR-Payment of O.R./BIR Form 1,500.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 19,278.20

    AGRICULTURE
    Fish Inspection Fees 627.50
    Secretary's Fee
    Violation of City Ordinance 627.50

    ASSESSOR
    Real Property Tax-Basic 345,266.47
    2018 Basic Tax 1,686,653.42
    Real Property- Transfer Tax 250.00
    Surcharge
    Secretary's Fees( CTC) 2,040.00 2,034,209.89

    BUSINESS PERMITS AND LICENSES


    Business Taxes 4,895.00
    Surcharge 984.66
    Other Fees 180.00
    **Registration plate/tag/sticker
    Mayor's Permit 525.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 43,350.00
    Fines and Penalties 637.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 600.00
    Fines and Penalties
    Filing Fee 1,200.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 1,200.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 56,453.41

    ENGINEERING
    Building Permit Fees 1,926.90
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,300.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 3,226.90

    CITY ENRO
    Garbage Fee 225.00
    Tipping Fees
    Miscellaneous-Basura Exchange 225.00
    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 7,290.00
    Lease/Rentals of Facility 7,790.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 5,000.00
    Civil Registration 12,100.00
    Secretary's Fees (True Copy Fee 7,150.00 24,250.00

    CITY HEALTH OFFICE


    Medical Fees 8,300.00
    Dental 350.00
    Pharmacy 280.00
    Health Certificate Fees 8,440.00
    Sanitary Fees 300.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 18,270.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 2,850.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,085.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,550.00
    Jaywalking 3,550.00
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 2,264,023.15

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 178.00 178.00

    TRUST
    REAL PROPERTY TAX (Baranga 147,971.34
    2018 Brgy. Share 722,851.45
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection 627.50
    Septage 180,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 1,051,850.29

    SEF
    Refund of Excess Cash Advance
    RPT Share 246,664.33
    2018 RPT Share 1,204,751.97 1,451,416.30

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,475.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 1,125.00
    DPWH 481.72
    U.P. Research Fund 7,081.72
    2,510,526.31
    GRAND TOTAL 4,774,549.46
    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 28, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 57,207.00
    Stall Fees 14,071.00
    Surcharge 3,517.75
    Unloading Fees 300.00
    CR-Collection 4,570.00
    Secretary's Fees
    Other Incidental Revenues 57.00 79,722.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,905.00
    Slaughter Fees 2,470.00
    Delivery Fees 2,000.00
    Corral Fees 2,470.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,900.00
    Ante Mortem/Post mortem 2,064.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,209.25

    CEMETERY
    Cemetery Fees
    **burial fee 200.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,800.00
    Bone Niche
    Transfer Permit Fee 600.00 11,600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 6,966.00
    Fines and Penalties 1,674.26
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 19,560.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 250.00
    OIR-Payment of O.R./BIR Form 4,560.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 33,010.26

    AGRICULTURE
    Fish Inspection Fees 1,157.50
    Secretary's Fee
    Violation of City Ordinance 1,157.50

    ASSESSOR
    Real Property Tax-Basic 272,715.12
    2018 Basic Tax 791,219.31
    Real Property- Transfer Tax 3,086.86
    Surcharge
    Secretary's Fees( CTC) 2,700.00 1,069,721.29

    BUSINESS PERMITS AND LICENSES


    Business Taxes 4,650.00
    Surcharge 1,591.50
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 63,150.00
    Fines and Penalties 1,237.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 2,040.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 78,929.00

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees 2,500.00
    Inspection Fees 5,000.00
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 7,500.00
    .
    CITY ENRO
    Garbage Fee
    Tipping Fees 1,440.00
    Miscellaneous-Basura Exchange 1,440.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 7,080.00
    Lease/Rentals of Facility 7,080.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,400.00
    Secretary's Fees (True Copy Fees) 7,000.00 20,400.00

    CITY HEALTH OFFICE


    Medical Fees 3,990.00
    Dental
    Pharmacy
    Health Certificate Fees 12,720.00
    Sanitary Fees
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 17,160.00

    CPDO
    Zoning Clearance 200.00
    Location Clearance 4,324.95
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 4,524.95

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 2,550.00
    Jaywalking 2,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,220.00 3,220.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,355,725.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Carlatan 270,000.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    DENR RO1(Public Mrkt) 180,000.00
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 450,000.00

    REFUND OF EXCESS CASH ADVANCE 53,625.00 53,625.00

    TRUST
    REAL PROPERTY TAX (Barangay 116,877.90
    2018 Brgy. Sha 339,093.99
    COMMUNITY TAX CERTIFICATE (Bara 6,159.02
    FARMC Share (Fish Inspection Fe 1,157.50
    Septage 134,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 597,888.41

    SEF
    Refund of Excess Cash Advance
    RPT Share 194,796.51
    2018 RPT Share 565,156.63 759,953.14

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,645.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH
    U.P. Research Fund 10.00 6,675.00
    1,868,141.55
    GRAND TOTAL 3,223,866.55

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 29, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 87,113.00
    Stall Fees 23,355.00
    Surcharge 5,838.75
    Unloading Fees 200.00
    CR-Collection 5,140.00
    Secretary's Fees 300.00
    Other Incidental Revenues 15.00 121,961.75

    SLAUGHTERHOUSE
    Mayor's Permit 3,065.00
    Slaughter Fees 2,610.00
    Delivery Fees 2,115.00
    Corral Fees 2,610.00
    Post Abattoir Fee 4,830.00
    Maintenance Fee 5,175.00
    Ante Mortem/Post mortem 2,192.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 22,597.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 600.00 600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 7,335.98
    Fines and Penalties 1,853.88
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 24,690.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 70.00
    OIR-Payment of O.R./BIR Form 1,560.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO
    2% Share G I T 13,536.00 49,045.86

    AGRICULTURE
    Fish Inspection Fees 640.00
    Secretary's Fee
    Violation of City Ordinance 640.00

    ASSESSOR
    Real Property Tax-Basic 668,060.05
    2018 Basic Tax 1,076,964.52
    Real Property- Transfer Tax 9,016.49
    Surcharge
    Secretary's Fees( CTC) 2,540.00 1,756,581.06

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 85,200.00
    Fines and Penalties 1,912.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 180.00
    Mayor's Clearance 1,440.00
    Illegal Vending
    Violation Tax Ordinance 89,932.50

    ENGINEERING
    Building Permit Fees 35,580.00
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 800.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 36,380.00

    CITY ENRO
    Garbage Fee
    Tipping Fees 14,640.00
    Miscellaneous-Basura Exchange 14,640.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 8,130.00
    Lease/Rentals of Facility 8,630.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 13,770.00
    Secretary's Fees (True Copy Fee 5,800.00 22,570.00

    CITY HEALTH OFFICE


    Medical Fees 4,505.00
    Dental 1,050.00
    Pharmacy 1,040.00
    Health Certificate Fees 17,600.00
    Sanitary Fees
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 24,795.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 2,540.00
    Jaywalking 2,540.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 2,151,163.42

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    Loan Assistance-United Brgy. Multi-Pur 50,000.00
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment) 50,000.00

    REFUND OF EXCESS CASH ADVAN 152,426.03 152,426.03

    TRUST
    REAL PROPERTY TAX (Barang 286,311.45
    2018 461,556.23
    COMMUNITY TAX CERTIFICATE (Bar 6,738.37
    FARMC Share (Fish Inspection 640.00
    Septage 130,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 886,046.05

    SEF
    Refund of Excess Cash Advance 40,000.00
    RPT Share 328,247.12
    2018 RPT Share 918,195.99 1,286,443.11

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,755.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 250.00
    DPWH 8,895.00
    U.P. Research Fund 20.00 16,920.00
    2,391,835.19
    GRAND TOTAL 4,542,998.61

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    oir trans prmt prmts iwphealth

    60
    360
    240

    600 60
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 30, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 93,894.00
    Stall Fees
    Surcharge
    Unloading Fees 175.00
    CR-Collection 6,960.00
    Secretary's Fees
    Other Incidental Revenues 101,029.00

    SLAUGHTERHOUSE
    Mayor's Permit 5,110.00
    Slaughter Fees 4,335.00
    Delivery Fees 3,495.00
    Corral Fees 4,335.00
    Post Abattoir Fee 400.00
    Maintenance Fee 8,625.00
    Ante Mortem/Post mortem 3,867.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 30,167.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 642.50
    Secretary's Fee
    Violation of City Ordinance 642.50

    ASSESSOR
    Real Property Tax-Basic 146,818.27
    2018 Basic Tax 928,062.09
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 1,074,880.36

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 8,730.00
    Lease/Rentals of Facility 8,730.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,215,449.36

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BI(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 62,922.12
    2018 Brgy. Share 397,740.90
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 642.50
    Septage 112,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 573,905.52

    SEF
    Refund of Excess Cash Advance
    RPT Share 105,333.98
    2018 RPT Share 663,361.75 768,695.73

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    1,342,601.25
    GRAND TOTAL 2,558,050.61

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    REVENUE SOURCE
    MARKET
    Cash Tickets 25,885.00 27,445.00 31,475.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 6,980.00
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    2018 Basic Tax
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    2018 Brgy. Share
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share
    2018 RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    25,885.00 27,745.00 31,475.00 6,980.00

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 31, 2017

    390.00 8,220.00
    325.00 7,010.00
    220.00 5,650.00
    325.00 7,010.00
    775.00
    650.00 13,950.00
    526.25 4,935.75 39.00 844.00
    560.00
    8,520.00
    560.00
    775.00 526.25 4,935.75 1,949.00 42,684.00 8,520.00 1,120.00
    of the City Treasurer
    Revenues and Receipts
    cember 31, 2017
    945.04 693,223.50 95,124.72
    19,199.49 165,094.27 70,312.42
    405.02 297,095.79 40,767.74
    8,228.35 70,754.69 30,133.90
    1,200.00 6,000.00 8,400.00 9,400.00

    675.02 515,323.40 67,966.26


    13,713.92 97,860.48 50,234.49

    1,200.00 6,000.00 43,166.84 8,400.00 1,839,352.13 9,400.00 354,539.53

    EDMAR C. LUNA
    City Treasurer
    84,805.00

    6,980.00

    91,785.00

    8,610.00
    7,335.00
    5,870.00
    7,335.00
    775.00
    14,600.00
    6,345.00

    50,870.00
    560.00

    560.00

    39,794.36 1,670.97 830,758.59


    120,484.48 3,699.42 378,790.08

    1,209,548.67
    8,520.00
    8,520.00
    300.00
    300.00
    1,361,583.67

    17,054.72 716.13 356,039.40


    51,636.21 1,585.46 162,338.61

    560.00
    7,200.00 1,800.00 34,000.00

    552,938.01

    28,424.55 1,193.55 613,582.78


    86,060.34 2,642.44 250,511.67 864,094.45

    7,200.00 343,454.66 1,800.00 11,507.97 1,417,032.46


    GRAND TOTAL 2,778,616.13

    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    December 1 - 31, 2017

    REVENUE SOURCE
    MARKET
    Cash Tickets 1,928,157.00
    Stall Fees 1,104,476.00
    Surcharge 24,359.25
    Unloading Fees 7,175.00
    CR-Collection 162,820.00
    Secretary's Fees 6,540.00
    Other Incidental Revenues 3,195.00 3,242,467.25
    3,236,722.25
    SLAUGHTERHOUSE
    Mayor's Permit 103,795.00
    Slaughter Fees 88,230.00
    Delivery Fees 71,240.00
    Corral Fees 89,130.00
    Post Abattoir Fee 35,966.50
    Maintenance Fee 175,125.00
    Ante Mortem/Post mortem 72,955.25
    Violation of Meat Inspection Code
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 636,941.75

    CEMETERY
    Cemetery Fees
    **burial fee 2,650.00
    **condominium 81,000.00
    **poupers fee 600.00
    Graveyard Fees
    Exhumation Fee 7,200.00
    Bone Niche 4,000.00
    Transfer Permit Fee 15,600.00 111,050.00

    TREASURY
    CEDULA-Corporation 1,000.00
    Fines and Penalties
    CEDULA-Individual 75,111.41
    Fines and Penalties 18,007.77
    Amusement Tax 311,515.00
    Fines and Penalties 575.00
    Weights and Measures 1,000.00
    Fines and Penalties 1,000.00
    Police Clearance 279,080.00
    Secretary's Fees 1,440.00
    Professional Tax 2,300.00
    Fines and Penalties 987.00
    cattle Registration Fees 4,385.00
    OIR-Payment of O.R./BIR Form 34,560.00
    Charity Fund Share fr. STL 240,715.50
    Gain on Sale of unserviceable Prop. 525,001.00
    2% Share from Economic Zone 20,175.96
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO
    1,511,108.64

    AGRICULTURE
    Fish Inspection Fees 20,940.00
    Secretary's Fee
    Violation of City Ordinance 20,940.00

    ASSESSOR
    Real Property Tax-Basic 3,170,355.74
    2018 basic tax 14,202,752.51
    Real Property- Transfer Tax 346,287.64
    Surcharge 675.00
    Secretary's Fees( CTC) 74,880.00 17,794,950.89

    BUSINESS PERMITS AND LICENSES


    Business Taxes 198,074.40
    Surcharge 59,577.78
    Other Fees 3,990.00
    **Registration plate/tag/sticker
    Mayor's Permit 12,390.00
    Fines and Penalties 285.00
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 781,350.00
    Fines and Penalties 13,537.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 7,000.00
    Fines and Penalties
    Filing Fee 13,800.00
    Fines and Penalties
    AFT-PUJ and VANS 250.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees 2,740.00
    Mayor's Clearance 32,980.00
    Illegal Vending
    Violation Tax Ordinance 50,500.00 1,176,474.68

    ENGINEERING
    Building Permit Fees 131,467.07
    Fines and Penalties 5,094.93
    Occupancy Permit Fees 45,364.20
    Fines and Penalties
    Fencing Permit Fees 1,005.90
    Electrical Inspection Fees 38,580.00
    Excavation Fees
    Demolition Permit 77,768.55
    Secretary's Fees 120.00
    Alteration of Plan Fees 2,500.00
    Inspection Fees 5,000.00
    Mechanical Permit Fees 480.00
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 307,380.65

    CITY ENRO
    Garbage Fee 12,420.00
    Tipping Fees 31,680.00
    Miscellaneous-Basura Exchange 44,100.00

    GENERAL SERVICES
    Special Mayor's Permit 29,093.00
    CR Collection 223,380.00
    Lease/Rentals of Facility 45,400.00 297,873.00
    LOCAL CIVIL REGISTRAR
    Filing Fee 58,500.00
    Civil Registration 214,206.00
    Secretary's Fees (True Copy Fees) 116,990.00 389,696.00

    CITY HEALTH OFFICE


    Medical Fees 128,470.00
    Dental 10,810.00
    Pharmacy 12,840.00
    Health Certificate Fees 180,320.00
    Sanitary Fees 7,400.00
    Family Planning Fees 8,700.00
    Fine and Penalties-Anti Smoking 1,000.00
    Afiliation Fees 349,540.00

    CPDO
    Zoning Clearance 10,775.00
    Location Clearance 52,121.65
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 62,896.65

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 4,750.00 4,750.00

    TRAFFIC
    Violation of Traffic Ordinance 70,090.00
    Jaywalking 400.00 70,490.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 50.00
    Cellsite 50.00

    LA UNION BOTANICAL GARDEN


    Tickets 10,410.00 10,410.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 26,031,119.51 26,031,119.51

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood- 2,835.00
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy. Carlatan 270,000.00
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    Payment of Patrol Vehicle-Cabaroan 30,000.00
    BUB Project-BFAR
    Financial Assistance
    DENR RO 1 (Public Mrkt 180,000.00
    LHS Award-1st Runner-upDOH RO 60,000.00
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC 48,000.00
    TB DOTS-PHIC 39,000.00
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    Loan Assistance-United Brgy. Multi Purpo 50,000.00
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL 3,000.00
    BID DOCS 103,000.00
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BI(additional payment)
    WITHHOLDING TAX 282.91
    FA-Prov'l Gov't of LU(Sports dev't fund) 70,000.00 856,117.91
    REFUND OF EXCESS CASH ADVANCE 805,646.57 805,646.57

    TRUST
    REAL PROPERTY TAX (Barangay 1,358,646.65
    2018 Barangay S 6,086,326.30
    COMMUNITY TAX CERTIFICATE (Barang 98,458.70
    FARMC Share (Fish Inspection Fee 20,940.00
    Septage 2,018,190.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 9,582,561.65

    SEF
    Refund of Excess Cash Advance 40,143.43
    RPT Share 2,156,533.35
    2018 RPT Share 10,323,743.11 12,520,419.89

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 104,115.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 1,645.00
    DPWH 32,866.77
    U.P. Research Fund 160.00 138,786.77
    23,903,532.79
    GRAND TOTAL 49,934,652.30

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 1, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 15,010.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 3,260.00
    Secretary's Fees
    Other Incidental Revenues 18,270.00

    SLAUGHTERHOUSE
    Mayor's Permit 1,005.00
    Slaughter Fees 875.00
    Delivery Fees 700.00
    Corral Fees 875.00
    Post Abattoir Fee
    Maintenance Fee 1,750.00
    Ante Mortem/Post mortem 651.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 5,856.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 55.00
    Secretary's Fee
    Violation of City Ordinance 55.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,370.00
    Lease/Rentals of Facility 5,370.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 750.00
    Jaywalking 750.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 30,301.25

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 55.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 55.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    55.00
    GRAND TOTAL 30,356.25

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 41,120.00
    Stall Fees
    Surcharge
    Unloading Fees 100.00
    CR-Collection 3,650.00
    Secretary's Fees 660.00
    Other Incidental Revenues 45,530.00

    SLAUGHTERHOUSE
    Mayor's Permit 1,560.00
    Slaughter Fees 1,335.00
    Delivery Fees 1,080.00
    Corral Fees 1,335.00
    Post Abattoir Fee 400.00
    Maintenance Fee 2,650.00
    Ante Mortem/Post mortem 1,013.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 9,373.00

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 285.00
    Secretary's Fee
    Violation of City Ordinance 475.00

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,840.00
    Lease/Rentals of Facility 6,840.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 62,218.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee 665.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 475.00

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 165.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 165.00
    640.00
    GRAND TOTAL 62,858.00

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 3, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 60,406.00
    Stall Fees 11,531.00
    Surcharge 925.75
    Unloading Fees 325.00
    CR-Collection 5,570.00
    Secretary's Fees 1,740.00
    Other Incidental Revenues 30.00 80,527.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,745.00
    Slaughter Fees 2,330.00
    Delivery Fees 1,885.00
    Corral Fees 2,330.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,625.00
    Ante Mortem/Post mortem 1,944.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,259.50

    CEMETERY
    Cemetery Fees
    **burial fee 300.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Transfer Permit Fee 2,600.00 3,500.00

    TREASURY
    CEDULA-Corporation 7,665.00
    Fines and Penalties
    CEDULA-Individual 70,739.60
    Fines and Penalties 3,297.68
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 10,170.00
    Secretary's Fees
    Professional Tax 32,700.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 16,080.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 140,652.28

    AGRICULTURE
    Fish Inspection Fees 480.00
    Secretary's Fee
    Violation of City Ordinance 800.00

    ASSESSOR
    Real Property Tax-Basic 134,052.71
    Real Property- Transfer Tax 99.32
    Surcharge
    Secretary's Fees( CTC) 3,540.00 137,692.03

    BUSINESS PERMITS AND LICENSES


    Business Taxes 340,079.49
    Surcharge 5,688.58
    Other Fees 6,250.00
    **Registration plate/tag/sticker
    Mayor's Permit 55,650.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 21,600.00
    Fines and Penalties 45,150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 4,000.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 13,320.00
    Fines and Penalties
    AFT-DELIVERY Truck 2,640.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 2,640.00
    Illegal Vending
    Violation Tax Ordinance 497,818.07

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 37,500.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 37,500.00

    CITY ENRO
    Garbage Fee 19,180.00
    Tipping Fees 1,040.00
    Miscellaneous-Basura Exchange 20,220.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 6,750.00
    Lease/Rentals of Facility 1,500.00 8,750.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 4,000.00
    Civil Registration 16,500.00
    Secretary's Fees (True Copy Fees) 10,770.00 31,270.00
    CITY HEALTH OFFICE
    Medical Fees 13,290.00
    Dental 440.00
    Pharmacy 360.00
    Health Certificate Fees 9,520.00
    Sanitary Fees 34,500.00
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 58,860.00

    CPDO
    Zoning Clearance 1,500.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,500.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 6,350.00
    Jaywalking 6,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 7,460.00 7,460.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,049,159.63

    SSS Premium 220.00


    Over range of Collection 10,000.00
    Payment of Insurance Premium(Brgy. Patrol C 5,699.21
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 15,919.21

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 57,451.15
    COMMUNITY TAX CERTIFICATE (Barang 18,392.08
    FARMC Share (Fish Inspection Fee 1,120.00
    Septage 65,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 142,443.23

    SEF
    Refund of Excess Cash Advance
    RPT Share 96,104.89 96,104.89

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 5,280.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 5,280.00
    259,747.33
    GRAND TOTAL 1,308,906.96 4

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 4, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 76,834.00
    Stall Fees 32,007.00
    Surcharge 1,481.00
    Unloading Fees 325.00
    CR-Collection 5,050.00
    Secretary's Fees 3,060.00
    Other Incidental Revenues 78.00 118,835.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,480.00
    Slaughter Fees 2,090.00
    Delivery Fees 1,690.00
    Corral Fees 2,090.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,150.00
    Ante Mortem/Post mortem 1,768.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,668.00

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Transfer Permit Fee 1,200.00 10,600.00

    TREASURY
    CEDULA-Corporation 80,004.78
    Fines and Penalties
    CEDULA-Individual 74,385.07
    Fines and Penalties 1,336.88
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 14,430.00
    Secretary's Fees 60.00
    Professional Tax 31,200.00
    Fines and Penalties
    cattle Registration Fees 950.00
    OIR-Payment of O.R./BIR Form 5,760.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 208,126.73

    AGRICULTURE
    Fish Inspection Fees 481.50
    Secretary's Fee
    Violation of City Ordinance 802.50

    ASSESSOR
    Real Property Tax-Basic 228,436.18
    Real Property- Transfer Tax 24,225.00
    Surcharge
    Secretary's Fees( CTC) 2,920.00 255,581.18

    BUSINESS PERMITS AND LICENSES


    Business Taxes 464,105.13
    Surcharge 11,317.56
    Other Fees 10,860.00
    **Registration plate/tag/sticker
    Mayor's Permit 72,260.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 36,300.00
    Fines and Penalties 77,437.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 6,400.00
    Fines and Penalties
    Filing Fee 2,000.00
    Fines and Penalties
    AFT-PUJ and VANS 6,850.00
    Fines and Penalties
    AFT-DELIVERY Truck 35,090.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 2,100.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 727,220.19

    ENGINEERING
    Building Permit Fees 6,388.08
    Fines and Penalties 2,327.10
    Occupancy Permit Fees 8,500.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 48,690.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 65,905.18

    CITY ENRO
    Garbage Fee 25,265.00
    Tipping Fees
    Miscellaneous-Basura Exchange 25,265.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,640.00
    Lease/Rentals of Facility 5,640.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 3,000.00
    Civil Registration 13,400.00
    Secretary's Fees (True Copy Fees) 8,700.00 25,100.00
    CITY HEALTH OFFICE
    Medical Fees 5,630.00
    Dental 500.00
    Pharmacy 2,520.00
    Health Certificate Fees 13,600.00
    Sanitary Fees 44,850.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 67,550.00

    CPDO
    Zoning Clearance 200.00
    Location Clearance 2,806.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 3,006.50
    .
    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,950.00
    Jaywalking 3,950.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    SCIENCE CENTRUM & MUSEUM


    "Admission Report" 3,390.00 3,390.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 1,535,890.28

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 97,901.23
    COMMUNITY TAX CERTIFICATE (Bara 20,354.94
    FARMC Share (Fish Inspection Fe 1,123.50
    Septage 51,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 170,058.67

    SEF
    Refund of Excess Cash Advance
    RPT Share 163,175.56 163,175.56

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,555.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH 1,597.02
    U.P. Research Fund 8,212.02
    341,446.25
    GRAND TOTAL 1,877,336.53

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 5, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 57,742.00
    Stall Fees 26,772.00
    Surcharge 1,065.50
    Unloading Fees 225.00
    CR-Collection 4,700.00
    Secretary's Fees 8,400.00
    Other Incidental Revenues 24.00 98,928.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,580.00
    Slaughter Fees 2,190.00
    Delivery Fees 1,770.00
    Corral Fees 2,190.00
    Post Abattoir Fee 2,020.00
    Maintenance Fee 4,350.00
    Ante Mortem/Post mortem 1,833.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,933.50

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,050.00
    Bone Niche
    Transfer Permit Fee 900.00 11,200.00

    TREASURY
    CEDULA-Corporation 42,189.00
    Fines and Penalties
    CEDULA-Individual 98,422.41
    Fines and Penalties 3,466.91
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 16,650.00
    Secretary's Fees
    Professional Tax 29,700.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 12,360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 202,788.32

    AGRICULTURE
    Fish Inspection Fees 324.00
    Secretary's Fee
    Violation of City Ordinance 540.00

    ASSESSOR
    Real Property Tax-Basic 212,798.09
    Real Property- Transfer Tax 2,036.95
    Surcharge
    Secretary's Fees( CTC) 2,800.00 217,635.04

    BUSINESS PERMITS AND LICENSES


    Business Taxes 809,584.07
    Surcharge 13,305.08
    Other Fees 9,260.00
    **Registration plate/tag/sticker
    Mayor's Permit 67,335.00
    Fines and Penalties 71.25
    Special Mayor's Permit-Night Mar 500.00
    Fines and Penalties
    Individual Working Permit 40,200.00
    Fines and Penalties 87,075.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 3,450.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 13,750.00
    Fines and Penalties
    AFT-DELIVERY Truck 8,630.00
    Fines and Penalties
    Secretary's Fees 60.00
    Mayor's Clearance 2,100.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 1,058,220.40

    ENGINEERING
    Building Permit Fees 5,032.00
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 61,864.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 66,896.00

    CITY ENRO
    Garbage Fee 27,390.00
    Tipping Fees
    Miscellaneous-Basura Exchange 27,390.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,720.00
    Lease/Rentals of Facility 2,305.00 9,025.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 8,800.00
    Secretary's Fees (True Copy Fees) 7,500.00 17,300.00
    CITY HEALTH OFFICE
    Medical Fees 19,875.00
    Dental 400.00
    Pharmacy 360.00
    Health Certificate Fees 16,560.00
    Sanitary Fees 58,150.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 95,645.00 95,645.00

    CPDO
    Zoning Clearance 2,235.00
    Location Clearance 3,535.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 5,770.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 6,000.00
    Jaywalking 6,000.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,834,521.76

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 91,199.18
    COMMUNITY TAX CERTIFICATE (Baran 42,001.30
    FARMC Share (Fish Inspection Fe 756.00
    Septage 52,746.25
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 186,486.73

    SEF
    Refund of Excess Cash Advance
    RPT Share 152,186.97 152,186.97

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 8,055.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 1,258.00
    U.P. Research Fund 9,313.00
    347,986.70
    GRAND TOTAL 2,182,508.46

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 6, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 74,880.00
    Stall Fees 6,901.00
    Surcharge
    Unloading Fees 200.00
    CR-Collection 5,700.00
    Secretary's Fees 2,520.00
    Other Incidental Revenues 15.00 90,216.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,360.00
    Slaughter Fees 2,855.00
    Delivery Fees 2,305.00
    Corral Fees 2,855.00
    Post Abattoir Fee 465.00
    Maintenance Fee 5,675.00
    Ante Mortem/Post mortem 2,401.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,916.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 600.00 600.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 14,163.00
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 1,440.00
    Secretary's Fees 60.00
    Professional Tax 4,500.00
    Fines and Penalties
    cattle Registration Fees 125.00
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 20,288.00

    AGRICULTURE
    Fish Inspection Fees 472.50
    Secretary's Fee
    Violation of City Ordinance 787.50

    ASSESSOR
    Real Property Tax-Basic 4,687.74
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 4,687.74

    BUSINESS PERMITS AND LICENSES


    Business Taxes 384,618.14
    Surcharge 4,023.03
    Other Fees 4,230.00
    **Registration plate/tag/sticker
    Mayor's Permit 35,705.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 3,750.00
    Fines and Penalties 9,137.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 2,200.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 750.00
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 360.00
    Illegal Vending
    Violation Tax Ordinance 445,173.67

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 29,220.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 29,220.00

    CITY ENRO
    Garbage Fee 14,170.00
    Tipping Fees
    Miscellaneous-Basura Exchange 14,170.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,550.00
    Lease/Rentals of Facility 5,550.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees) 100.00 100.00
    CITY HEALTH OFFICE
    Medical Fees 3,780.00
    Dental 890.00
    Pharmacy 720.00
    Health Certificate Fees 5,040.00
    Sanitary Fees 26,500.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 36,930.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 1,250.00
    Jaywalking 1,250.00

    SANGGUNIAN PANLUNGSOD

    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 668,889.41

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 0.03 0.03

    TRUST
    REAL PROPERTY TAX (Barangay Share) 2,009.03
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 1,102.50
    Septage 2,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 5,196.53

    SEF
    Refund of Excess Cash Advance
    RPT Share 3,348.36 3,348.36

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,395.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 10.00
    DPWH
    U.P. Research Fund 1,405.00

    9,949.92
    GRAND TOTAL 678,839.33

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 7, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 58,661.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,190.00
    Secretary's Fees
    Other Incidental Revenues 63,851.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,915.00
    Slaughter Fees 2,455.00
    Delivery Fees 1,965.00
    Corral Fees 2,455.00
    Post Abattoir Fee 400.00
    Maintenance Fee 4,875.00
    Ante Mortem/Post mortem 2,116.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 17,181.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation 1,107.00
    Fines and Penalties
    CEDULA-Individual 5,277.00
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 420.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees 25.00
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 6,829.00

    AGRICULTURE
    Fish Inspection Fees 301.50
    Secretary's Fee
    Violation of City Ordinance 502.50

    ASSESSOR
    Real Property Tax-Basic 93.77
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 93.77

    BUSINESS PERMITS AND LICENSES


    Business Taxes 222,512.00
    Surcharge 3,667.66
    Other Fees 2,040.00
    **Registration plate/tag/sticker
    Mayor's Permit 19,160.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 2,100.00
    Fines and Penalties 4,300.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 2,400.00
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 120.00
    Illegal Vending
    Violation Tax Ordinance 256,299.66 256,299.66

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 15,060.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 15,060.00

    CITY ENRO
    Garbage Fee 7,690.00
    Tipping Fees
    Miscellaneous-Basura Exchange 7,690.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,090.00
    Lease/Rentals of Facility 6,090.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)
    CITY HEALTH OFFICE
    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 2,250.00
    Sanitary Fees 15,450.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 17,700.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 300.00
    Jaywalking 300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 391,597.43

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Shar 40.18
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 703.50
    Septage 1,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 1,742.68

    SEF
    Refund of Excess Cash Advance
    RPT Share 66.98 66.98

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 135.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 135.00

    1,944.66
    GRAND TOTAL 393,542.09

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 8, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 53,768.00
    Stall Fees 186,119.25
    Surcharge
    Unloading Fees 300.00
    CR-Collection 4,880.00
    Secretary's Fees 3,300.00
    Other Incidental Revenues 369.00 248,736.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,720.00
    Slaughter Fees 2,300.00
    Delivery Fees 1,855.00
    Corral Fees 2,300.00
    Post Abattoir Fee 600.00
    Maintenance Fee 4,575.00
    Ante Mortem/Post mortem 1,929.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,279.50

    CEMETERY
    Cemetery Fees
    **burial fee 400.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 450.00
    Bone Niche
    Transfer Permit Fee 700.00 10,550.00

    TREASURY
    CEDULA-Corporation 71,938.34
    Fines and Penalties
    CEDULA-Individual 117,619.68
    Fines and Penalties 845.67
    Amusement Tax 451,873.30
    Weights and Measures
    Fines and Penalties
    Police Clearance 18,930.00
    Secretary's Fees 60.00
    Professional Tax 40,800.00
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 8,820.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 711,186.99

    AGRICULTURE
    Fish Inspection Fees 381.00
    Secretary's Fee
    Violation of City Ordinance 381.00

    ASSESSOR
    Real Property Tax-Basic 125,115.80
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 4,860.00 129,975.80

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,393,005.50
    Surcharge 15,993.55
    Other Fees 11,860.00
    **Registration plate/tag/sticker
    Mayor's Permit 80,220.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 41,250.00
    Fines and Penalties 105,887.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 5,400.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 22,850.00
    Fines and Penalties
    AFT-DELIVERY Truck 17,350.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,880.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 1,701,496.55

    ENGINEERING
    Building Permit Fees 3,466.32
    Fines and Penalties
    Occupancy Permit Fees 3,600.00
    Fines and Penalties
    Fencing Permit Fees 300.00
    Electrical Inspection Fees 65,172.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 72,538.32

    CITY ENRO
    Garbage Fee 35,135.00
    Tipping Fees 720.00
    Miscellaneous-Basura Exchange 35,855.00

    GENERAL SERVICES
    Special Mayor's Permit 1,000.00
    CR Collection 6,490.00
    Lease/Rentals of Facility 7,490.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 2,000.00
    Civil Registration 14,600.00
    Secretary's Fees (True Copy Fees) 8,050.00 24,650.00
    CITY HEALTH OFFICE
    Medical Fees 8,780.00
    Dental 1,190.00
    Pharmacy 3,120.00
    Health Certificate Fees 17,930.00
    Sanitary Fees 64,150.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 95,620.00

    CPDO
    Zoning Clearance 500.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 500.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 500.00 500.00

    TRAFFIC
    Violation of Traffic Ordinance 6,500.00
    Jaywalking 6,500.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 4,900.00 4,900.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 3,067,159.41

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Sha 53,621.06
    COMMUNITY TAX CERTIFICATE (Barangay S 37,271.35
    FARMC Share (Fish Inspection Fee) 889.00
    Septage 46,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 137,981.41

    SEF
    Refund of Excess Cash Advance
    RPT Share 89,366.74 89,366.74

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,785.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 866.58
    U.P. Research Fund 10.00 8,681.58
    236,029.73
    GRAND TOTAL 3,303,189.14

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 9, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 56,336.00
    Stall Fees 353,577.00
    Surcharge 8,555.50
    Unloading Fees 200.00
    CR-Collection 4,500.00
    Secretary's Fees 6,360.00
    Other Incidental Revenues 987.00 430,515.50

    SLAUGHTERHOUSE
    Mayor's Permit 2,535.00
    Slaughter Fees 2,140.00
    Delivery Fees 1,730.00
    Corral Fees 2,140.00
    Post Abattoir Fee
    Maintenance Fee 4,250.00
    Ante Mortem/Post mortem 1,811.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 14,606.25

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium 9,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee 1,350.00
    Bone Niche
    Transfer Permit Fee 600.00 11,200.00

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual 142,255.44
    Fines and Penalties 1,759.72
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 20,220.00
    Secretary's Fees
    Professional Tax 59,300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 6,240.00
    2% Charity Fund Share fr. STL 118,990.77
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 348,765.93

    AGRICULTURE
    Fish Inspection Fees 394.50
    Secretary's Fee
    Violation of City Ordinance 394.50

    ASSESSOR
    Real Property Tax-Basic 155,112.42
    Real Property- Transfer Tax 8,556.54
    Surcharge
    Secretary's Fees( CTC) 6,010.00 169,678.96

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,239,414.17
    Surcharge 20,344.20
    Other Fees 16,900.00
    **Registration plate/tag/sticker
    Mayor's Permit 98,390.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 48,150.00
    Fines and Penalties 113,487.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 6,500.00
    Fines and Penalties
    Filing Fee 1,200.00
    Fines and Penalties
    AFT-PUJ and VANS 18,500.00
    Fines and Penalties
    AFT-DELIVERY Truck 11,580.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,140.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 1,580,605.87

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees 600.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 65,475.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill 30,810.00
    Sign Permit Fees 96,885.00

    CITY ENRO
    Garbage Fee 46,450.00
    Tipping Fees 1,040.00
    Miscellaneous-Basura Exchange 47,490.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,090.00
    Lease/Rentals of Facility 6,090.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,300.00
    Civil Registration 5,400.00
    Secretary's Fees (True Copy Fees) 9,350.00 16,050.00
    CITY HEALTH OFFICE
    Medical Fees 7,025.00
    Dental
    Pharmacy
    Health Certificate Fees 18,960.00
    Sanitary Fees 80,550.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 106,685.00

    CPDO
    Zoning Clearance 235.00
    Location Clearance 12,227.50
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 12,462.50

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 6,550.00
    Jaywalking 6,550.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 80.00
    Cellsite 80.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 2,848,309.51

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BIL(additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Sh 66,476.74
    COMMUNITY TAX CERTIFICATE (Barangay 28,258.15
    FARMC Share (Fish Inspection Fee) 920.50
    Septage 62,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 158,255.39

    SEF
    Refund of Excess Cash Advance
    RPT Share 110,814.28 110,814.28

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 8,940.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 8,940.00

    278,009.67
    GRAND TOTAL 3,126,319.18

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 10, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 73,239.00
    Stall Fees 644,162.00
    Surcharge 8,908.25
    Unloading Fees 450.00
    CR-Collection 5,910.00
    Secretary's Fees 8,820.00
    Other Incidental Revenues 1,971.00 743,460.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,815.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 3,440.00
    Post Abattoir Fee 2,445.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 2,046.75
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,816.75

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 150.00
    Bone Niche
    Transfer Permit Fee 800.00 1,100.00

    TREASURY
    CEDULA-Corporation 86,537.00
    Fines and Penalties
    CEDULA-Individual 158,373.64
    Fines and Penalties 248.03
    Amusement Tax 3,310.00
    Weights and Measures
    Fines and Penalties
    Police Clearance 12,770.00
    Secretary's Fees 60.00
    Professional Tax 77,100.00
    Fines and Penalties
    cattle Registration Fees 150.00
    OIR-Payment of O.R./BIR Form 6,540.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 345,088.67

    AGRICULTURE
    Fish Inspection Fees 318.00
    Secretary's Fee
    Violation of City Ordinance 318.00

    ASSESSOR
    Real Property Tax-Basic 369,023.19
    Real Property- Transfer Tax 100.00
    Surcharge
    Secretary's Fees( CTC) 6,190.00 375,313.19

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,546,558.20
    Surcharge 13,676.48
    Other Fees 13,410.00
    **Registration plate/tag/sticker
    Mayor's Permit 83,145.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 35,850.00
    Fines and Penalties 81,812.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 6,200.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 12,000.00
    Fines and Penalties
    AFT-DELIVERY Truck 27,540.00
    Fines and Penalties
    Secretary's Fees 120.00
    Mayor's Clearance 1,150.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 1,824,762.18

    ENGINEERING
    Building Permit Fees 758.29
    Fines and Penalties
    Occupancy Permit Fees 11,876.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 71,324.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees 60.00
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 84,018.29

    CITY ENRO
    Garbage Fee 30,490.00
    Tipping Fees
    Miscellaneous-Basura Exchange 30,490.00

    GENERAL SERVICES
    Special Mayor's Permit 2,000.00
    CR Collection 5,580.00
    Lease/Rentals of Facility 24,500.00 32,080.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 10,000.00
    Civil Registration 13,600.00
    Secretary's Fees (True Copy Fees) 7,750.00 31,350.00
    CITY HEALTH OFFICE
    Medical Fees 14,470.00
    Dental 150.00
    Pharmacy 1,960.00
    Health Certificate Fees 15,450.00
    Sanitary Fees 70,850.00
    Family Planning Fees 600.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 103,480.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 4,800.00
    Jaywalking 4,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 3,596,077.33

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 158,152.79
    COMMUNITY TAX CERTIFICATE (Barang 64,081.64
    FARMC Share (Fish Inspection Fee 742.00
    Septage 161,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 384,776.43

    SEF
    Refund of Excess Cash Advance
    RPT Share 263,587.06 263,587.06

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,440.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 10.00
    DPWH 189.57
    U.P. Research Fund 10.00 7,649.57
    656,013.06
    GRAND TOTAL 4,252,090.39

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 11, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 58,340.00
    Stall Fees 27,483.00
    Surcharge 1,645.75
    Unloading Fees 275.00
    CR-Collection 4,670.00
    Secretary's Fees 5,400.00
    Other Incidental Revenues 90.00 97,903.75

    SLAUGHTERHOUSE
    Mayor's Permit 2,560.00
    Slaughter Fees 2,175.00
    Delivery Fees 1,755.00
    Corral Fees 2,175.00
    Post Abattoir Fee 800.00
    Maintenance Fee 4,325.00
    Ante Mortem/Post mortem 1,785.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 15,575.00

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium 27,000.00
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 900.00 28,000.00

    TREASURY
    CEDULA-Corporation 27,606.96
    Fines and Penalties
    CEDULA-Individual 106,900.00
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 16,200.00
    Secretary's Fees
    Professional Tax 31,500.00
    Fines and Penalties
    cattle Registration Fees 900.00
    OIR-Payment of O.R./BIR Form 3,120.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 186,226.96

    AGRICULTURE
    Fish Inspection Fees 244.50
    Secretary's Fee
    Violation of City Ordinance 244.50

    ASSESSOR
    Real Property Tax-Basic 237,725.97
    Real Property- Transfer Tax 7,175.00
    Surcharge
    Secretary's Fees( CTC) 5,400.00 250,300.97

    BUSINESS PERMITS AND LICENSES


    Business Taxes 1,439,445.05
    Surcharge 28,035.67
    Other Fees 11,340.00
    **Registration plate/tag/sticker
    Mayor's Permit 77,580.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 40,150.00
    Fines and Penalties 83,812.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 6,500.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 11,750.00
    Fines and Penalties
    AFT-DELIVERY Truck 1,720.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,320.00
    Illegal Vending
    Violation Tax Ordinance 5,000.00 1,707,053.22

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 71,334.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 71,334.00

    CITY ENRO
    Garbage Fee 33,715.00
    Tipping Fees
    Miscellaneous-Basura Exchange 33,715.00

    GENERAL SERVICES
    Special Mayor's Permit 1,500.00
    CR Collection 5,910.00
    Lease/Rentals of Facility 7,410.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 14,500.00
    Secretary's Fees (True Copy Fees) 7,500.00 22,000.00
    CITY HEALTH OFFICE
    Medical Fees 5,820.00
    Dental 400.00
    Pharmacy 2,200.00
    Health Certificate Fees 17,960.00
    Sanitary Fees 68,700.00
    Family Planning Fees 1,050.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 96,130.00

    CPDO
    Zoning Clearance 100.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 100.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 6,450.00
    Jaywalking 6,450.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 2,522,693.40

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU/Sevilla- Purok 4
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PRO 1,514,809.67
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment) 1,514,809.67

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay 101,882.54
    COMMUNITY TAX CERTIFICATE (Bara 26,457.00
    FARMC Share (Fish Inspection Fe 570.50
    Septage 78,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 206,910.04

    SEF
    Refund of Excess Cash Advance
    RPT Share 169,803.43 169,803.43

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 7,335.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 60.00
    DPWH
    U.P. Research Fund 10.00 7,405.00
    1,898,928.14
    GRAND TOTAL 4,421,621.54

    Prepared by: Cer

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 12, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 53,425.00
    Stall Fees 8,889.00
    Surcharge 2,222.25
    Unloading Fees 375.00
    CR-Collection 4,410.00
    Secretary's Fees 5,460.00
    Other Incidental Revenues 45.00 74,826.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,695.00
    Slaughter Fees 2,280.00
    Delivery Fees 1,845.00
    Corral Fees 2,280.00
    Post Abattoir Fee 775.00
    Maintenance Fee 4,525.00
    Ante Mortem/Post mortem 1,940.25
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,340.25

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee 1,100.00 1,100.00

    TREASURY
    CEDULA-Corporation 101,218.56
    Fines and Penalties
    CEDULA-Individual 100,054.08
    Fines and Penalties 276.24
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 12,480.00
    Secretary's Fees
    Professional Tax 24,600.00
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR Form 5,340.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 244,268.88

    AGRICULTURE
    Fish Inspection Fees 228.00
    Secretary's Fee
    Violation of City Ordinance 228.00

    ASSESSOR
    Real Property Tax-Basic 110,988.99
    Real Property- Transfer Tax 9,265.00
    Surcharge
    Secretary's Fees( CTC) 4,620.00 124,873.99

    BUSINESS PERMITS AND LICENSES


    Business Taxes 3,009,150.02
    Surcharge 17,520.68
    Other Fees 10,790.00
    **Registration plate/tag/sticker
    Mayor's Permit 72,765.00
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 38,100.00
    Fines and Penalties 84,925.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 5,200.00
    Fines and Penalties
    Filing Fee 3,700.00
    Fines and Penalties
    AFT-PUJ and VANS 21,080.00
    Fines and Penalties
    AFT-DELIVERY Truck 17,210.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,020.00
    Illegal Vending
    Violation Tax Ordinance 3,281,460.70

    ENGINEERING
    Building Permit Fees 711.40
    Fines and Penalties
    Occupancy Permit Fees 2,800.00
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 65,351.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penaltied
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 68,862.40

    CITY ENRO
    Garbage Fee 35,365.00
    Tipping Fees
    Miscellaneous-Basura Exchange 35,365.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,150.00
    Lease/Rentals of Facility 6,150.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 1,000.00
    Civil Registration 14,546.00
    Secretary's Fees (True Copy Fees) 8,530.00 24,076.00
    CITY HEALTH OFFICE
    Medical Fees 13,080.00
    Dental 200.00
    Pharmacy 200.00
    Health Certificate Fees 16,680.00
    Sanitary Fees 70,000.00
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 100,910.00

    CPDO
    Zoning Clearance 500.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 500.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 1,000.00 1,000.00

    TRAFFIC
    Violation of Traffic Ordinance 5,800.00
    Jaywalking 5,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 3,985,771.47


    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Sh 47,566.70
    COMMUNITY TAX CERTIFICATE (Barangay 38,467.72
    FARMC Share (Fish Inspection Fee) 532.00
    Septage 62,400.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 148,966.42

    SEF
    Refund of Excess Cash Advance
    RPT Share 79,345.83 79,345.83

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,360.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 177.85
    U.P. Research Fund 30.00 6,587.85
    234,900.10
    GRAND TOTAL 4,220,671.57

    Prepared by: Certified correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 13, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 71,443.00
    Stall Fees
    Surcharge
    Unloading Fees 200.00
    CR-Collection 5,930.00
    Secretary's Fees 2,400.00
    Other Incidental Revenues 79,973.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,580.00
    Slaughter Fees 3,050.00
    Delivery Fees 2,470.00
    Corral Fees 3,050.00
    Post Abattoir Fee 600.00
    Maintenance Fee 6,050.00
    Ante Mortem/Post mortem 2,545.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 21,345.50 21,345.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche
    Transfer Permit Fee 300.00

    TREASURY
    CEDULA-Corporation 13,720.00
    Fines and Penalties
    CEDULA-Individual 49,702.30
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 3,180.00
    Secretary's Fees
    Professional Tax 105,300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 171,902.30

    AGRICULTURE
    Fish Inspection Fees 342.00
    Secretary's Fee
    Violation of City Ordinance 342.00

    ASSESSOR
    Real Property Tax-Basic 1,576.18
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 60.00 1,636.18

    BUSINESS PERMITS AND LICENSES


    Business Taxes 2,467,621.56
    Surcharge 11,829.03
    Other Fees 5,160.00
    **Registration plate/tag/sticker
    Mayor's Permit 52,255.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 9,150.00
    Fines and Penalties 18,850.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 7,100.00
    Fines and Penalties
    Filing Fee 400.00
    Fines and Penalties
    AFT-PUJ and VANS 6,250.00
    Fines and Penalties
    AFT-DELIVERY Truck 12,760.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 720.00
    Illegal Vending
    Violation Tax Ordinance 2,500.00 2,594,595.59

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 47,869.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 47,869.00

    CITY ENRO
    Garbage Fee 23,645.00
    Tipping Fees
    Miscellaneous-Basura Exchange 23,645.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,910.00
    Lease/Rentals of Facility 5,910.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 400.00
    Secretary's Fees (True Copy Fees) 200.00 600.00
    CITY HEALTH OFFICE
    Medical Fees 2,100.00
    Dental 1,050.00
    Pharmacy 1,000.00
    Health Certificate Fees 7,400.00
    Sanitary Fees 44,000.00
    Family Planning Fees 150.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 55,700.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling 250.00 250.00

    TRAFFIC
    Violation of Traffic Ordinance 3,800.00
    Jaywalking 3,800.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 3,007,868.57

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Sh 675.50
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 798.00
    Septage 1,200.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 2,673.50

    SEF
    Refund of Excess Cash Advance
    RPT Share 1,125.80 1,125.80

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 1,695.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 1,695.00
    5,494.30
    GRAND TOTAL 3,013,362.87

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 14, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 54,670.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 5,500.00
    Secretary's Fees
    Other Incidental Revenues 60,170.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,365.00
    Slaughter Fees 2,860.00
    Delivery Fees 2,315.00
    Corral Fees 2,860.00
    Post Abattoir Fee 450.00
    Maintenance Fee 5,675.00
    Ante Mortem/Post mortem 2,389.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 19,914.50

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation 8,412.52
    Fines and Penalties
    CEDULA-Individual 32,229.55
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 240.00
    Secretary's Fees
    Professional Tax 6,300.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 47,182.07

    AGRICULTURE
    Fish Inspection Fees 376.50
    Secretary's Fee
    Violation of City Ordinance 376.50

    ASSESSOR
    Real Property Tax-Basic 6,793.91
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 6,793.91

    BUSINESS PERMITS AND LICENSES


    Business Taxes 715,661.63
    Surcharge 5,897.45
    Other Fees 4,380.00
    **Registration plate/tag/sticker
    Mayor's Permit 38,010.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 600.00
    Fines and Penalties 2,150.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 4,000.00
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS 5,250.00
    Fines and Penalties
    AFT-DELIVERY Truck 330.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 180.00
    Illegal Vending
    Violation Tax Ordinance 776,459.08

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 34,550.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 34,550.00

    CITY ENRO
    Garbage Fee 18,615.00
    Tipping Fees
    Miscellaneous-Basura Exchange 18,615.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,360.00
    Lease/Rentals of Facility 6,360.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)
    CITY HEALTH OFFICE
    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 4,920.00
    Sanitary Fees 39,650.00
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees 44,570.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 2,350.00
    Jaywalking 2,350.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 1,017,341.06

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barang 2,911.67
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection 878.50
    Septage 1,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 4,790.17

    SEF
    Refund of Excess Cash Advance
    RPT Share 4,852.79 4,852.79

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 105.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund 105.00
    9,747.96
    GRAND TOTAL 1,027,089.02

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 15, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 54,917.00
    Stall Fees 12,897.00
    Surcharge 3,224.25
    Unloading Fees 375.00
    CR-Collection 5,250.00
    Secretary's Fees 1,800.00
    Other Incidental Revenues 45.00 78,508.25

    SLAUGHTERHOUSE
    Mayor's Permit 2,895.00
    Slaughter Fees 2,450.00
    Delivery Fees 1,975.00
    Corral Fees 2,450.00
    Post Abattoir Fee
    Maintenance Fee 4,875.00
    Ante Mortem/Post mortem 2,011.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee 16,656.00

    CEMETERY
    Cemetery Fees
    **burial fee 250.00
    **condominium 9,000.00
    **poupers fee 600.00
    Graveyard Fees
    Exhumation Fee 900.00
    Bone Niche
    Transfer Permit Fee 400.00 11,150.00

    TREASURY
    CEDULA-Corporation 8,537.93
    Fines and Penalties
    CEDULA-Individual 110,179.85
    Fines and Penalties 124.88
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 15,030.00
    Secretary's Fees
    Professional Tax 20,400.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 6,600.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 160,872.66

    AGRICULTURE
    Fish Inspection Fees 420.00
    Secretary's Fee
    Violation of City Ordinance 420.00

    ASSESSOR
    Real Property Tax-Basic 132,833.65
    Real Property- Transfer Tax 40,897.10
    Surcharge 70.00
    Secretary's Fees( CTC) 5,820.00 179,620.75

    BUSINESS PERMITS AND LICENSES


    Business Taxes 6,000,079.00
    Surcharge 80,999.17
    Other Fees 15,220.00
    **Registration plate/tag/sticker
    Mayor's Permit 95,940.00
    Fines and Penalties 245.00
    Special Mayor's Permit-Night Mar 1,200.00
    Fines and Penalties
    Individual Working Permit 35,100.00
    Fines and Penalties 85,745.00
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 8,700.00
    Fines and Penalties
    Filing Fee 600.00
    Fines and Penalties
    AFT-PUJ and VANS 9,000.00
    Fines and Penalties
    AFT-DELIVERY Truck 15,370.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 1,480.00
    Illegal Vending
    Violation Tax Ordinance 6,349,678.17

    ENGINEERING
    Building Permit Fees 1,493.04
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 116,327.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 117,820.04

    CITY ENRO
    Garbage Fee 47,770.00
    Tipping Fees 960.00
    Miscellaneous-Basura Exchange 48,730.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,810.00
    Lease/Rentals of Facility 6,810.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 13,800.00
    Secretary's Fees (True Copy Fees) 11,100.00 24,900.00
    CITY HEALTH OFFICE
    Medical Fees 5,975.00
    Dental 1,540.00
    Pharmacy 1,600.00
    Health Certificate Fees 17,200.00
    Sanitary Fees 95,350.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking 2,000.00
    Afiliation Fees 123,965.00

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 5,400.00
    Jaywalking 5,400.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 10.00
    Cellsite 10.00

    LA UNION BOTANICAL GARDEN


    Tickets 1,890.00 1,890.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 7,126,430.87

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE 10,000.00 10,000.00

    TRUST
    REAL PROPERTY TAX (Barangay 56,928.71
    COMMUNITY TAX CERTIFICATE (Bara 25,178.86
    FARMC Share (Fish Inspection Fe 980.00
    Septage 88,600.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 171,687.57

    SEF
    Refund of Excess Cash Advance
    RPT Share 94,987.21 94,987.21

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,700.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH 373.26
    U.P. Research Fund 7,073.26
    283,748.04
    GRAND TOTAL 7,410,178.91

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 16, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 57,222.00
    Stall Fees
    Surcharge
    Unloading Fees 375.00
    CR-Collection 5,300.00
    Secretary's Fees 5,880.00
    Other Incidental Revenues 68,777.00

    SLAUGHTERHOUSE
    Mayor's Permit 2,825.00
    Slaughter Fees 2,390.00
    Delivery Fees 1,930.00
    Corral Fees 2,390.00
    Post Abattoir Fee 2,047.00
    Maintenance Fee 4,750.00
    Ante Mortem/Post mortem 1,974.50
    Violation of Meat Inspection Code
    impounding Fees 500.00
    Secretary's Fees
    Artificial Insemination Fee 1,500.00 20,306.50

    CEMETERY
    Cemetery Fees
    **burial fee 100.00
    **condominium
    **poupers fee 300.00
    Graveyard Fees
    Exhumation Fee 300.00
    Bone Niche 1,000.00
    Transfer Permit Fee 1,000.00 2,700.00

    TREASURY
    CEDULA-Corporation 51,925.37
    Fines and Penalties
    CEDULA-Individual 104,933.40
    Fines and Penalties 225.24
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 12,750.00
    Secretary's Fees 120.00
    Professional Tax 14,100.00
    Fines and Penalties
    cattle Registration Fees 300.00
    OIR-Payment of O.R./BIR For 6,360.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO 190,714.01

    AGRICULTURE
    Fish Inspection Fees 411.00
    Secretary's Fee
    Violation of City Ordinance 411.00

    ASSESSOR
    Real Property Tax-Basic 230,246.46
    Real Property- Transfer Tax 12,440.83
    Surcharge
    Secretary's Fees( CTC) 4,260.00 246,947.29

    BUSINESS PERMITS AND LICENSES


    Business Taxes 4,870,989.19
    Surcharge 27,958.28
    Other Fees 13,000.00
    **Registration plate/tag/sticker
    Mayor's Permit 87,995.00
    Fines and Penalties
    Special Mayor's Permit-Night M 100.00
    Fines and Penalties
    Individual Working Permit 39,750.00
    Fines and Penalties 87,612.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 8,000.00
    Fines and Penalties
    Filing Fee 3,200.00
    Fines and Penalties
    AFT-PUJ and VANS 24,000.00
    Fines and Penalties
    AFT-DELIVERY Truck 14,240.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 780.00
    Illegal Vending
    Violation Tax Ordinance 5,177,624.97

    ENGINEERING
    Building Permit Fees 2,293.44
    Fines and Penalties 2,866.80
    Occupancy Permit Fees 4,900.00
    Fines and Penalties
    Fencing Permit Fees 199.05
    Fines and Penalties 199.05
    Electrical Inspection Fees 94,591.00
    Excavation Fees
    Demolition Permit 56.00
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees 105,105.34

    CITY ENRO
    Garbage Fee 45,965.00
    Tipping Fees
    Miscellaneous-Basura Exchange 45,965.00

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 6,060.00
    Lease/Rentals of Facility 6,060.00

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 15,000.00
    Secretary's Fees (True Copy Fee 7,950.00 22,950.00

    CITY HEALTH OFFICE


    Medical Fees 6,075.00
    Dental 100.00
    Pharmacy 320.00
    Health Certificate Fees 20,160.00
    Sanitary Fees 97,500.00
    Family Planning Fees 300.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees 124,455.00

    CPDO
    Zoning Clearance 100.00
    Location Clearance 1,810.00
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee 1,910.00

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 4,900.00
    Jaywalking 4,900.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT


    T O T A L - GENERAL FUND 6,018,826.11

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barang 98,677.06
    COMMUNITY TAX CERTIFICATE (Ba 33,499.74
    FARMC Share (Fish Inspection 959.00
    Septage 49,000.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans 182,135.80

    SEF
    Refund of Excess Cash Advance
    RPT Share 164,753.97 164,753.97

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 6,600.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund 20.00
    DPWH 573.36
    U.P. Research Fund 20.00 7,213.36
    6,372,929.24 354,103.13
    GRAND TOTAL 6,372,929.24

    Prepared by:

    CRISTITA D. BAUTISTA EDMAR C. LUNA


    AO V City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 17, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 67,139.00
    Stall Fees -
    Surcharge -
    Unloading Fees 250.00
    CR-Collection 6,160.00
    Secretary's Fees 3,900.00
    Other Incidental Revenues - 77,449.00

    SLAUGHTERHOUSE
    Mayor's Permit 3,085.00
    Slaughter Fees 2,620.00
    Delivery Fees 2,120.00
    Corral Fees 2,620.00
    Post Abattoir Fee 200.00
    Maintenance Fee 5,200.00
    Ante Mortem/Post mortem 2,669.50
    Violation of Meat Inspection Code -
    impounding Fees -
    Secretary's Fees -
    Artificial Insemination Fee - 18,514.50

    CEMETERY
    Cemetery Fees -
    **burial fee -
    **condominium -
    **poupers fee -
    Graveyard Fees -
    Exhumation Fee 150.00
    Bone Niche -
    Transfer Permit Fee 900.00 1,050.00

    TREASURY
    CEDULA-Corporation 25,599.47
    Fines and Penalties -
    CEDULA-Individual 51,376.00
    Fines and Penalties -
    Amusement Tax -
    Weights and Measures -
    Fines and Penalties -

    Police Clearance 15,300.00


    Secretary's Fees -
    Professional Tax 12,300.00
    Fines and Penalties -
    cattle Registration Fees 1,500.00
    OIR-Payment of O.R./BIR Form 1,200.00
    Charity Fund Share fr. STL -
    Share from Economic Zone -
    Franchise Tax 339,648.63
    BMBE -
    Interest Income -
    OIR from PCSO - 446,924.10

    AGRICULTURE
    Fish Inspection Fees 466.50
    Secretary's Fee -
    Violation of City Ordinance - 466.50

    ASSESSOR
    Real Property Tax-Basic 151,848.11
    Real Property- Transfer Tax 17,236.06
    Surcharge -
    Secretary's Fees( CTC) 6,870.00 175,954.17

    BUSINESS PERMITS AND LICENSES


    Business Taxes 5,127,950.40
    Surcharge 39,870.57
    Other Fees -
    **Registration plate/tag/sticker 11,040.00
    Mayor's Permit 102,505.00
    Fines and Penalties 1,539.00
    Special Mayor's Permit-Night Market -
    Fines and Penalties -
    Individual Working Permit 42,300.00
    Fines and Penalties 91,525.00
    Tricycle Operators Permit -
    Fines and Penalties -
    Franchise Fee 6,200.00
    Fines and Penalties -
    Filing Fee 800.00
    Fines and Penalties -
    AFT-PUJ and VANS 29,330.00
    Fines and Penalties -
    AFT-DELIVERY Truck 19,230.00
    Fines and Penalties -

    Secretary's Fees 120.00


    Mayor's Clearance 1,140.00
    Illegal Vending -
    Violation Tax Ordinance 2,500.00 5,476,049.97

    ENGINEERING
    Building Permit Fees 1,976.00
    Fines and Penalties -
    Occupancy Permit Fees 2,200.00
    Fines and Penalties -
    Fencing Permit Fees -
    Electrical Inspection Fees 116,363.00
    Excavation Fees -
    Demolition Permit -
    Secretary's Fees -
    Alteration of Plan Fees -
    Inspection Fees -
    Mechanical Permit Fees -
    Annual Inspection Fees -
    Pole Attachment Permit -
    Posts Installation Fee -
    Billboard Permit Fees -
    Fines and Penalties -
    Completion Fee -
    Renewal of Elevator -
    Electric Bill -
    Sign Permit Fees - 120,539.00

    ENRO
    Garbage Fee 49,390.00
    Tipping Fees -
    Miscellaneous-Basura Exchange - 49,390.00

    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 6,660.00
    Lease/Rentals of Facility - 7,160.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 11,910.00
    Civil Registration 10,400.00
    Secretary's Fees (True Copy Fees) 6,990.00 29,300.00

    CITY HEALTH OFFICE


    Medical Fees 13,185.00
    Dental -
    Pharmacy -
    Health Certificate Fees 18,620.00
    Sanitary Fees 100,800.00
    Family Planning Fees 1,200.00
    Fine and Penalties-Anti Smoking -
    Afiliation Fees - 133,805.00

    CPDO
    Zoning Clearance 100.00
    Location Clearance 3,297.50
    Land Dev't. Fee -
    Secretary's Fees -
    Prelim/Subdivision for approval -
    Inspection fee - 3,397.50

    LEGAL
    Secretary's Fees -
    PLEB Clearance - -

    SOCIAL WELFARE
    Marriage Counselling 750.00
    750.00
    TRAFFIC
    Violation of Traffic Ordinance 10,300.00
    Jaywalking - 10,300.00

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees -
    Cellsite - -

    LA UNION BOTANICAL GARDEN


    Tickets -

    EXTERNALLY GENERATED REVENUE


    Grants and Donations -
    Financial Assistance - -
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 6,551,049.74

    Payment for PFPR (Phic-Capitation) -


    Payment of Tricycle Loan -
    Payment of Loan livelihood Project-Saoay -
    Payment of loan-Great Bacsil Livehood-SPLA -
    Payment of Dispersal -
    Payment of Loan (Tanquigan Hog Raising) -
    Payment of loan Brgy. -
    Payment of uniform -
    Salary Loan Payment -
    Excess Payment of bank Loan remittance -
    GSIS LOANS -
    HDMF Loans -
    Fisherman's Village -
    Payment of BUB Brgy. -
    BUB Project-BFAR -
    Financial Assistance -
    F/A PGLU -
    CITY FOUNDATION -
    MCP PACKAGE-PHIC -
    TB DOTS-PHIC -
    ANIMAL BITES-PHIC -
    PAYMENT OF LIVELIHOOD PROJECT LOAN -
    BUB-Potable Water System-DILG -
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU -
    BID PROPOSAL -
    BID DOCS -
    TRICYCLE LOAN -
    PAYMENT OF LOAN-AKAMPC -
    CELLPHONE BILL (additional payment) -
    -
    REFUND OF EXCESS CASH ADVANCE 3,300.00 3,300.00

    TRUST
    REAL PROPERTY TAX (Barangay Share) 65,077.76
    COMMUNITY TAX CERTIFICATE (Barangay Share) 14,116.00
    FARMC Share (Fish Inspection Fee) 1,088.50
    Septage 38,800.00
    Capitation Fund -
    LET'S GO NEGOSYO -
    FUND TRANSFER SLRF/DPWH -
    Performance Bond -
    Cash Bond -
    Bond Deposit -
    Restoration Deposit -
    Bid Security -
    Financial Subsidiary -
    Light Parade(Sillag Festival) -
    BUB Loans - 119,082.26

    SEF
    Refund of Excess Cash Advance -
    RPT Share 108,462.62 108,462.62

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%) -
    Documentary Stamp Tax 6,810.00
    Payment of PhilHealth (Brgy. Counterpart) -
    Livestock Development Fund 100.00
    DPWH -
    U.P. Research Fund - 6,910.00

    GRAND TOTAL 6,788,804.62

    Prepared by: Certified Correct:

    ARNOLD A. ANTIPORDA EDMAR C. LUNA


    LTOO II CITY TREASURER
    1750
    1200

    67,177.61 84,670.50
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 19, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues -

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee -

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee -

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties

    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO -

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance -

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) -

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker
    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties

    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance -

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees -

    ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange -

    GSO
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility -

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees) -

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees -

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee -

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling
    -
    OFFICE FOR PUBLIC SAFETY
    Violation of Traffic Ordinance
    Jaywalking -

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite -

    LA UNION BOTANICAL GARDEN


    Tickets -
    EXTERNALLY GENERATED REVENUE
    Grants and Donations
    Financial Assistance -

    INTERNAL REVENUE ALLOTMENT -

    T O T A L - GENERAL FUND -

    Payment for PFPR (Phic-Capitation) -


    Payment of Tricycle Loan -
    Payment of Loan livelihood Project-Saoay -
    Payment of loan-Great Bacsil Livehood-SPLA -
    Payment of Dispersal -
    Payment of Loan (Tanquigan Hog Raising) -
    Payment of loan Brgy. -
    Payment of uniform -
    Salary Loan Payment -
    Excess Payment of bank Loan remittance -
    GSIS LOANS -
    HDMF Loans -
    Fisherman's Village -
    Payment of BUB Brgy. -
    BUB Project-BFAR -
    Financial Assistance -
    F/A PGLU -
    CITY FOUNDATION -
    MCP PACKAGE-PHIC -
    TB DOTS-PHIC -
    ANIMAL BITES-PHIC -
    PAYMENT OF LIVELIHOOD PROJECT LOAN -
    BUB-Potable Water System-DILG -
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU -
    BID PROPOSAL -
    BID DOCS -
    TRICYCLE LOAN -
    PAYMENT OF LOAN-AKAMPC -
    CELLPHONE BILL (additional payment) -
    -
    REFUND OF EXCESS CASH ADVANCE -
    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans -

    SEF
    Refund of Excess Cash Advance
    RPT Share -

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund -

    GRAND TOTAL -

    Prepared by: Certified Correc

    ARNOLD A. ANTIPORDA EDMAR C. LU


    LTOO II CITY TREASU
    Office of the City Treasurer
    Report of Revenues and Receipts
    1/19/2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 58,881.00
    Stall Fees 5,556.00
    Surcharge 1,389.00
    Unloading Fees 325.00
    CR-Collection 4,490.00
    Secretary's Fees 2,940.00
    Other Incidental Revenues - 73,581.00

    SLAUGHTERHOUSE/CITY VETERINARY
    Mayor's Permit 2,505.00
    Slaughter Fees 2,115.00
    Delivery Fees 1,725.00
    Corral Fees 2,100.00
    Post Abattoir Fee 3,742.00
    Maintenance Fee 4,200.00
    Ante Mortem/Post mortem 1,548.25
    Violation of NMIS Code -
    impounding Fees -
    Secretary's Fees 2,760.00
    Artificial Insemination Fee 1,000.00 21,695.25

    CEMETERY
    Cemetery Fees
    **burial fee 150.00
    **condominium 9,000.00
    **poupers fee -
    Graveyard Fees -
    Exhumation Fee 150.00
    Bone Niche -
    Transfer Permit Fee 700.00 10,000.00

    TREASURY
    CEDULA-Corporation 25,287.01
    Fines and Penalties -
    CEDULA-Individual 83,622.53
    Fines and Penalties -
    Amusement Tax -
    Weights and Measures -
    Fines and Penalties -
    Police Clearance 11,850.00
    Secretary's Fees 400.00
    Professional Tax 17,100.00
    Fines and Penalties -
    cattle Registration Fees 1,655.00
    OIR-Payment of O.R./BIR Form 4,200.00
    Charity Fund Share fr. STL -
    Share from Economic Zone -
    Franchise Tax 442,501.84
    BMBE -
    Interest Income -
    OIR from PCSO - 586,616.38

    AGRICULTURE
    Fish Inspection Fees 487.50
    Secretary's Fee -
    Violation of City Ordinance - 487.50

    ASSESSOR
    Real Property Tax-Basic 244,817.38
    Real Property- Transfer Tax 800.00
    Surcharge -
    Secretary's Fees( CTC) 4,120.00 249,737.38

    BUSINESS PERMITS AND LICENSES


    Business Taxes 12,279,059.30
    Surcharge 47,065.21
    Other Fees
    **Registration plate/tag/sticker 18,740.00

    Mayor's Permit 116,505.00


    Fines and Penalties 900.00
    Special Mayor's Permit-Night Market 5,600.00
    Fines and Penalties -
    Individual Working Permit 36,750.00
    Fines and Penalties 74,750.00
    **replacement of individual work permit ID 150.00
    Tricycle Operators Permit -
    Fines and Penalties -
    Franchise Fee 4,400.00
    Fines and Penalties 2,500.00
    Filing Fee 200.00
    Fines and Penalties -
    AFT-PUJ and VANS 39,430.00
    Fines and Penalties -
    AFT-DELIVERY Truck 13,670.00
    Fines and Penalties -
    Secretary's Fees -
    Mayor's Clearance 900.00
    Illegal Vending -
    Violation Tax Ordinance - 12,640,619.51

    ENGINEERING
    Building Permit Fees 24,344.68
    Fines and Penalties 886.45
    Occupancy Permit Fees 6,383.45
    Fines and Penalties -
    Fencing Permit Fees -
    Electrical Inspection Fees 153,129.00
    Excavation Fees -
    Demolition Permit -
    Secretary's Fees -
    Alteration of Plan Fees -
    Inspection Fees -
    Mechanical Permit Fees -
    Annual Inspection Fees -
    Pole Attachment Permit -
    Posts Installation Fee -
    Billboard Permit Fees -
    Fines and Penalties -
    Completion Fee -
    Renewal of Elevator -
    Electric Bill 71,510.00
    Sign Permit Fees - 256,253.58

    CITY ENRO
    Garbage Fee 79,645.00
    Tipping Fees -
    Miscellaneous-Basura Exchange - 79,645.00

    GENERAL SERVICES
    Special Mayor's Permit -
    CR Collection 6,210.00
    Lease/Rentals of Facility - 6,210.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 6,500.00
    Civil Registration 4,700.00
    Secretary's Fees (True Copy Fees) 7,910.00 19,110.00

    CITY HEALTH OFFICE


    Medical Fees 14,010.00
    Dental 890.00
    Pharmacy -
    Health Certificate Fees 23,730.00
    Sanitary Fees 175,950.00
    Family Planning Fees 450.00
    Fine and Penalties-Anti Smoking -
    Afiliation Fees - 215,030.00

    CPDO
    Zoning Clearance 3,200.00
    Location Clearance 100.00
    Land Dev't. Fee -
    Secretary's Fees -
    Prelim/Subdivision for approval -
    Inspection fee - 3,300.00

    LEGAL
    Secretary's Fees -
    PLEB Clearance - -

    SOCIAL WELFARE -
    Marriage Counselling 500.00 500.00

    Office for Public Safety


    Violation of Traffic Ordinance 3,500.00
    Jaywalking - 3,500.00
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees 730.00
    Cellsite - 730.00

    LA UNION BOTANICAL GARDEN


    Tickets - -

    EXTERNALLY GENERATED REVENUE


    Grants and Donations -
    Financial Assistance - -
    Prize of 2nd place from (MMK) 1,000,000.00 1,000,000.00
    BFAR RO I
    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 15,167,015.60

    Payment for PFPR (Phic-Capitation) -


    Payment of Tricycle Loan -
    Payment of Loan livelihood Project-Saoay -
    Payment of loan-Great Bacsil Livehood-SPLA -
    Payment of Dispersal -
    Payment of Loan (Tanquigan Hog Raising) -
    Payment of loan Brgy. -
    Payment of uniform -
    Salary Loan Payment -
    Excess Payment of bank Loan remittance -
    GSIS LOANS -
    HDMF Loans -
    Fisherman's Village -
    Payment of BUB Brgy. -
    BUB Project-BFAR -
    Financial Assistance -
    F/A PGLU -
    CITY FOUNDATION -
    MCP PACKAGE-PHIC -
    TB DOTS-PHIC -
    ANIMAL BITES-PHIC -
    PAYMENT OF LIVELIHOOD PROJECT LOAN -
    BUB-Potable Water System-DILG -
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU -
    BID PROPOSAL -
    BID DOCS -
    TRICYCLE LOAN -
    PAYMENT OF LOAN-AKAMPC -
    CELLPHONE BILL (additional payment) -
    -
    REFUND OF EXCESS CASH ADVANCE 5,000.00
    -
    -
    TRUST -
    REAL PROPERTY TAX (Barangay Share) 104,921.72
    COMMUNITY TAX CERTIFICATE (Barangay Share) 31,847.58
    FARMC Share (Fish Inspection Fee) 1,137.50
    Septage 46,200.00
    Capitation Fund -
    LET'S GO NEGOSYO -
    FUND TRANSFER SLRF/DPWH -
    Performance Bond -
    Cash Bond -
    Bond Deposit -
    Restoration Deposit -
    Bid Security -
    Financial Subsidiary -
    Light Parade(Sillag Festival) -
    BUB Loans -
    -
    SEF -
    Refund of Excess Cash Advance -
    RPT Share 178,998.75
    -
    -
    COLLECTIONS ACCRUING TO NATIONAL GOVE -
    -
    Documentary Stamp Tax 6,660.00
    Payment of PhilHealth (Brgy. Counterpart) -
    Livestock Development Fund 110.00
    DPWH 5,216.05
    U.P. Research Fund 870.12
    - 380,961.72
    GRAND TOTAL 15,547,977.32

    Prepared by: Certified Correct :

    ARNOLD A. ANTIPORDA EDMAR C. LUNA


    LTOO II CITY TREASURER
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 20, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 71,125.00
    Stall Fees 4,887.00
    Surcharge 851.75
    Unloading Fees 225.00
    CR-Collection -
    Secretary's Fees 1,140.00
    Other Incidental Revenues 36.00 78,264.75
    -
    SLAUGHTERHOUSE -
    Mayor's Permit 2,760.00
    Slaughter Fees 2,355.00
    Delivery Fees 1,905.00
    Corral Fees 2,355.00
    Post Abattoir Fee 1,284.00
    Maintenance Fee 4,675.00
    Ante Mortem/Post mortem 1,698.50
    Violation of Meat Inspection Code -
    impounding Fees -
    Secretary's Fees -
    Artificial Insemination Fee - 17,032.50
    -
    CEMETERY -
    Cemetery Fees -
    **burial fee -
    **condominium -
    **poupers fee -
    Graveyard Fees -
    Exhumation Fee -
    Bone Niche -
    Transfer Permit Fee - -
    -
    TREASURY -
    CEDULA-Corporation 24,395.32
    Fines and Penalties -
    CEDULA-Individual 28,719.42
    Fines and Penalties -
    Amusement Tax -
    Weights and Measures -
    Fines and Penalties -
    Police Clearance 480.00
    Secretary's Fees -
    Professional Tax 2,700.00
    Fines and Penalties -
    cattle Registration Fees -
    OIR-Payment of O.R./BIR Form -
    Charity Fund Share fr. STL -
    Share from Economic Zone -
    Franchise Tax -
    BMBE -
    Interest Income -
    OIR from PCSO - 56,294.74
    -
    AGRICULTURE -
    Fish Inspection Fees 406.50
    Secretary's Fee -
    Violation of City Ordinance - 406.50
    -
    ASSESSOR -
    Real Property Tax-Basic -
    Real Property- Transfer Tax -
    Surcharge -
    Secretary's Fees( CTC) 120.00 120.00
    -
    LEBDO -
    Business Taxes 6,423,504.56
    Surcharge 101,595.23
    Other Fees -
    **Registration plate/tag/sticker 21,620.00
    -
    Mayor's Permit 112,850.00
    Fines and Penalties -
    Special Mayor's Permit-Night Market
    Fines and Penalties -
    Individual Working Permit 5,700.00
    **replacement of individual work permit 150.00
    Fines and Penalties 13,512.50
    Tricycle Operators Permit 4,275.00
    Fines and Penalties -
    Franchise Fee 1,100.00
    Fines and Penalties -
    Filing Fee -
    Fines and Penalties -
    AFT-PUJ and VANS 14,100.00
    Fines and Penalties -
    AFT-DELIVERY Truck 16,700.00
    Fines and Penalties -
    Secretary's Fees -
    Mayor's Clearance 60.00
    Illegal Vending -
    Special Permit Fee 3,800.00
    Violation Tax Ordinance - 6,718,967.29
    -
    ENGINEERING -
    Building Permit Fees -
    Fines and Penalties -
    Occupancy Permit Fees -
    Fines and Penalties -
    Fencing Permit Fees -
    Electrical Inspection Fees 169,821.00
    Excavation Fees -
    Demolition Permit -
    Secretary's Fees -
    Alteration of Plan Fees -
    Inspection Fees -
    Mechanical Permit Fees -
    Annual Inspection Fees -
    Pole Attachment Permit -
    Posts Installation Fee -
    Billboard Permit Fees -
    Fines and Penalties -
    Completion Fee -
    Renewal of Elevator -
    Electric Bill 30,750.00
    Sign Permit Fees - 200,571.00
    -
    CITY ENRO -
    Garbage Fee 79,710.00
    Tipping Fees -
    Miscellaneous-Basura Exchange - 79,710.00
    -
    GENERAL SERVICES -
    Special Mayor's Permit -
    CR Collection 5,880.00
    Lease/Rentals of Facility - 5,880.00
    -
    LOCAL CIVIL REGISTRAR -
    Filing Fee -
    Civil Registration -
    Secretary's Fees (True Copy Fees) 100.00 100.00
    -
    CITY HEALTH OFFICE -
    Medical Fees 555.00
    Dental 600.00
    Pharmacy 840.00
    Health Certificate Fees 22,500.00
    Sanitary Fees 196,650.00
    Family Planning Fees -
    Fine and Penalties-Anti Smoking -
    Afiliation Fees - 221,145.00
    -
    CPDO -
    Zoning Clearance 20.00
    Location Clearance -
    Land Dev't. Fee -
    Secretary's Fees -
    Prelim/Subdivision for approval -
    Inspection fee - 20.00
    -
    LEGAL -
    Secretary's Fees -
    PLEB Clearance -
    - -
    -
    SOCIAL WELFARE -
    Marriage Counselling -
    -
    OOFICE FOR PUBLIC SAFETY 750.00
    Violation of Traffic Ordinance 1,100.00
    Jaywalking -
    - 1,850.00
    SANGGUNIAN PANLUNGSOD -
    Secretary's Fees -
    Cellsite -
    -
    LA UNION BOTANICAL GARDEN -
    Tickets -
    -
    EXTERNALLY GENERATED REVENUE -
    Grants and Donations -
    Financial Assistance -
    -
    INTERNAL REVENUE ALLOTMENT -
    -
    T O T A L - GENERAL FUND 7,380,361.78 7,380,361.78

    Payment for PFPR (Phic-Capitation) -


    Payment of Tricycle Loan -
    Payment of Loan livelihood Project-Saoay -
    Payment of loan-Great Bacsil Livehood-SPLA -
    Payment of Dispersal -
    Payment of Loan (Tanquigan Hog Raising) -
    Payment of loan Brgy. -
    Payment of uniform -
    Salary Loan Payment -
    Excess Payment of bank Loan remittance -
    GSIS LOANS -
    HDMF Loans -
    Fisherman's Village -
    Payment of BUB Brgy. -
    BUB Project-BFAR -
    Financial Assistance -
    F/A PGLU -
    CITY FOUNDATION -
    MCP PACKAGE-PHIC -
    TB DOTS-PHIC -
    ANIMAL BITES-PHIC -
    PAYMENT OF LIVELIHOOD PROJECT LOAN -
    BUB-Potable Water System-DILG -
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU -
    BID PROPOSAL -
    BID DOCS -
    TRICYCLE LOAN -
    PAYMENT OF LOAN-AKAMPC -
    CELLPHONE BILL (additional payment) -

    REFUND OF EXCESS CASH ADVANCE -


    -

    TRUST
    REAL PROPERTY TAX (Barangay Share) -
    COMMUNITY TAX CERTIFICATE (Barangay Share -
    FARMC Share (Fish Inspection Fee) 948.50
    Septage -
    Capitation Fund -
    LET'S GO NEGOSYO -
    FUND TRANSFER SLRF/DPWH -
    Performance Bond -
    Cash Bond -
    Bond Deposit -
    Restoration Deposit -
    Bid Security -
    Financial Subsidiary -
    Light Parade(Sillag Festival) -
    BUB Loans -
    Fire Safety Inspestion Fee 60.00
    SEF -
    Refund of Excess Cash Advance -
    RPT Share - 1,008.50

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT

    Documentary Stamp Tax 480.00


    Payment of PhilHealth (Brgy. Counterpart) -
    Livestock Development Fund -
    DPWH -
    U.P. Research Fund - 480.00
    480.00
    7,381,850.28

    Prepared by: CERTIFIED CORRECT:

    ARNOLD A. ANTIPORDA EDMAR C. LUNA


    LTOO II CITY TREASURER
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 21, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets 56,241.00
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection 4,860.00
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit 3,350.00
    Slaughter Fees 2,845.00
    Delivery Fees 2,260.00
    Corral Fees 2,845.00
    Post Abattoir Fee 2,355.00
    Maintenance Fee 5,650.00
    Ante Mortem/Post mortem 400.00
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 282.00
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection 5,190.00
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    OFFICE FOR PUBLIC SAFETY


    Violation of Traffic Ordinance 750.00
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 87,028.00

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee) 658.00
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    TOTAL

    SEF
    Refund of Excess Cash Advance
    RPT Share
    TOTAL

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    GRAND TOTAL 87,686.00
    Prepared by: Certified Correct:

    ARNOLD A. ANTIPORDA EDMAR C. LUNA


    LTOO II CITY TREASURER
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 22, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 480.00 540.00
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC) 60.00 240.00

    LEBDO
    Business Taxes 1,430.00 3,610.00
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    Replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 100.00
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS 1,350.00 2,500.00
    Fines and Penalties 337.50 1,037.50
    AFT-DELIVERY Truck 1,650.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 60.00
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 1,600.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 280.00 600.00
    Tipping Fees 720.00
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration 1,000.00
    Secretary's Fees (True Copy Fees) 450.00 1,100.00

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees 40.00
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 500.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    Office for Public Safety


    Violation of Traffic Ordinance 600.00 2,800.00
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 3,030.00

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND 9,777.50 16,337.50

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans
    TOTAL

    SEF
    Refund of Excess Cash Advance
    RPT Share
    TOTAL

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT

    Documentary Stamp Tax 345.00 690.00


    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund

    TOTAL 10,122.50 17,027.50


    Prepared by:

    ARNOLD A. ANTIPORDA
    LTOO II
    100.00
    330.00

    180.00

    1,500.00

    650.00

    600.00
    100.00

    750.00
    1,237.50
    4,200.00

    880.00
    1,000.00
    2,000.00
    1,950.00

    75.00

    2,800.00
    18,352.50 - - - - - - - -
    660.00

    19,012.50 - - - - - - - -
    - - - - - - - - - -
    - - - - - - - - - -
    - - - - - - - - - -
    - -
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 2, 2018

    REVENUE SOURCE
    MARKET
    Cash Tickets
    Stall Fees
    Surcharge
    Unloading Fees
    CR-Collection
    Secretary's Fees
    Other Incidental Revenues

    SLAUGHTERHOUSE
    Mayor's Permit
    Slaughter Fees
    Delivery Fees
    Corral Fees
    Post Abattoir Fee
    Maintenance Fee
    Ante Mortem/Post mortem
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee
    Bone Niche
    Transfer Permit Fee

    TREASURY
    CEDULA-Corporation
    Fines and Penalties
    CEDULA-Individual
    Fines and Penalties
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance
    Secretary's Fees
    Professional Tax
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic
    Real Property- Transfer Tax
    Surcharge
    Secretary's Fees( CTC)

    BUSINESS PERMITS AND LICENSES


    Business Taxes
    Surcharge
    Other Fees
    **Registration plate/tag/sticker

    Mayor's Permit
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit
    **replacement of individual work permit ID
    Fines and Penalties
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee
    Fines and Penalties
    Filing Fee
    Fines and Penalties
    AFT-PUJ and VANS
    Fines and Penalties
    AFT-DELIVERY Truck
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee
    Tipping Fees
    Miscellaneous-Basura Exchange

    GENERAL SERVICES
    Special Mayor's Permit
    CR Collection
    Lease/Rentals of Facility

    LOCAL CIVIL REGISTRAR


    Filing Fee
    Civil Registration
    Secretary's Fees (True Copy Fees)

    CITY HEALTH OFFICE


    Medical Fees
    Dental
    Pharmacy
    Health Certificate Fees
    Sanitary Fees
    Family Planning Fees
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance
    Jaywalking
    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    Payment for PFPR (Phic-Capitation)


    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share)
    COMMUNITY TAX CERTIFICATE (Barangay Share)
    FARMC Share (Fish Inspection Fee)
    Septage
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    of the City Treasurer
    Revenues and Receipts
    anuary 2, 2018
    EDMAR C. LUNA
    City Treasurer
    1.00 2.00 3.00
    REVENUE SOURCE
    MARKET
    Cash Tickets 15,010.00 41,120.00 60,406.00
    Stall Fees 11,531.00
    Surcharge 925.75
    Unloading Fees 100.00 325.00
    CR-Collection 3,260.00 3,650.00 5,570.00
    Secretary's Fees 660.00 1,740.00
    Other Incidental Revenues 30.00

    SLAUGHTERHOUSE
    Mayor's Permit 1,005.00 1,560.00 2,745.00
    Slaughter Fees 875.00 1,335.00 2,330.00
    Delivery Fees 700.00 1,080.00 1,885.00
    Corral Fees 875.00 1,335.00 2,330.00
    Post Abattoir Fee 400.00 400.00
    Maintenance Fee 1,750.00 2,650.00 4,625.00
    Ante Mortem/Post mortem 651.25 1,013.00 1,944.50
    Violation of Meat Inspection Code
    impounding Fees
    Secretary's Fees
    Artificial Insemination Fee

    CEMETERY
    Cemetery Fees
    **burial fee 300.00
    **condominium
    **poupers fee
    Graveyard Fees
    Exhumation Fee 600.00
    Bone Niche
    Transfer Permit Fee 2,600.00

    TREASURY
    CEDULA-Corporation 7,665.00
    Fines and Penalties
    CEDULA-Individual 70,739.60
    Fines and Penalties 3,297.68
    Amusement Tax
    Weights and Measures
    Fines and Penalties
    Police Clearance 10,170.00
    Secretary's Fees
    Professional Tax 32,700.00
    Fines and Penalties
    cattle Registration Fees
    OIR-Payment of O.R./BIR Form 16,080.00
    Charity Fund Share fr. STL
    Share from Economic Zone
    Franchise Tax
    BMBE
    Interest Income
    OIR from PCSO

    AGRICULTURE
    Fish Inspection Fees 33.00 285.00 480.00
    Secretary's Fee
    Violation of City Ordinance

    ASSESSOR
    Real Property Tax-Basic 134,052.71
    Real Property- Transfer Tax 99.32
    Surcharge
    Secretary's Fees( CTC) 3,540.00

    BUSINESS PERMITS AND LICENSES


    Business Taxes 340,079.49
    Surcharge 5,688.58
    Other Fees 6,250.00
    **Registration plate/tag/sticker
    Mayor's Permit 55,650.00
    Fines and Penalties
    Special Mayor's Permit-Night Market
    Fines and Penalties
    Individual Working Permit 21,600.00
    Fines and Penalties 77,437.50
    Tricycle Operators Permit
    Fines and Penalties
    Franchise Fee 4,000.00
    Fines and Penalties
    Filing Fee 800.00
    Fines and Penalties
    AFT-PUJ and VANS 13,320.00
    Fines and Penalties
    AFT-DELIVERY Truck 2,640.00
    Fines and Penalties
    Secretary's Fees
    Mayor's Clearance 2,640.00
    Illegal Vending
    Violation Tax Ordinance

    ENGINEERING
    Building Permit Fees
    Fines and Penalties
    Occupancy Permit Fees
    Fines and Penalties
    Fencing Permit Fees
    Electrical Inspection Fees 37,500.00
    Excavation Fees
    Demolition Permit
    Secretary's Fees
    Alteration of Plan Fees
    Inspection Fees
    Mechanical Permit Fees
    Annual Inspection Fees
    Pole Attachment Permit
    Posts Installation Fee
    Billboard Permit Fees
    Fines and Penalties
    Completion Fee
    Renewal of Elevator
    Electric Bill
    Sign Permit Fees

    CITY ENRO
    Garbage Fee 19,180.00
    Tipping Fees 1,040.00
    Miscellaneous-Basura Exchange
    GENERAL SERVICES
    Special Mayor's Permit 500.00
    CR Collection 5,370.00 6,840.00 6,750.00
    Lease/Rentals of Facility 1,500.00

    LOCAL CIVIL REGISTRAR


    Filing Fee 4,000.00
    Civil Registration 16,500.00
    Secretary's Fees (True Copy Fees) 10,770.00

    CITY HEALTH OFFICE


    Medical Fees 13,290.00
    Dental 440.00
    Pharmacy 360.00
    Health Certificate Fees 9,520.00
    Sanitary Fees 34,500.00
    Family Planning Fees 750.00
    Fine and Penalties-Anti Smoking
    Afiliation Fees

    CPDO
    Zoning Clearance 1,500.00
    Location Clearance
    Land Dev't. Fee
    Secretary's Fees
    Prelim/Subdivision for approval
    Inspection fee

    LEGAL
    Secretary's Fees
    PLEB Clearance

    SOCIAL WELFARE
    Marriage Counselling

    TRAFFIC
    Violation of Traffic Ordinance 750.00 6,350.00
    Jaywalking

    SANGGUNIAN PANLUNGSOD
    Secretary's Fees
    Cellsite

    LA UNION BOTANICAL GARDEN


    Tickets 7,460.00

    SCIENCE CENTRUM & MUSEUM


    "Admission Report"

    EXTERNALLY GENERATED REVENUE


    Grants and Donations
    Financial Assistance

    INTERNAL REVENUE ALLOTMENT

    T O T A L - GENERAL FUND

    SSS Premium 220.00


    Over range of Collection 10,000.00
    Payment of Insurance-Brgy. Patrol 5,699.21
    Payment for PFPR (Phic-Capitation)
    Payment of Tricycle Loan
    Payment of Loan livelihood Project-Saoay
    Payment of loan-Great Bacsil Livehood-SPLA
    Payment of Dispersal
    Payment of Loan (Tanquigan Hog Raising)
    Payment of loan Brgy.
    Payment of uniform
    Salary Loan Payment
    Excess Payment of bank Loan remittance
    GSIS LOANS
    HDMF Loans
    Fisherman's Village
    Payment of BUB Brgy.
    BUB Project-BFAR
    Financial Assistance
    F/A PGLU
    CITY FOUNDATION
    MCP PACKAGE-PHIC
    TB DOTS-PHIC
    ANIMAL BITES-PHIC
    PAYMENT OF LIVELIHOOD PROJECT LOAN
    BUB-Potable Water System-DILG
    PROV'L COUNTERPART-TOURISM PROGRAM-PGLU
    BID PROPOSAL
    BID DOCS
    TRICYCLE LOAN
    PAYMENT OF LOAN-AKAMPC
    CELLPHONE BILL (additional payment)

    REFUND OF EXCESS CASH ADVANCE

    TRUST
    REAL PROPERTY TAX (Barangay Share) 57,451.15
    COMMUNITY TAX CERTIFICATE (Barangay Share) 18,392.08
    FARMC Share (Fish Inspection Fee) 77.00 665.00 1,120.00
    Septage 65,800.00
    Capitation Fund
    LET'S GO NEGOSYO
    FUND TRANSFER SLRF/DPWH
    Performance Bond
    Cash Bond
    Bond Deposit
    Restoration Deposit
    Bid Security
    Financial Subsidiary
    Light Parade(Sillag Festival)
    BUB Loans

    SEF
    Refund of Excess Cash Advance
    RPT Share 96,104.89

    COLLECTIONS ACCRUING TO NATIONAL GOVERNMENT


    NMIS (Due to Slaughter - 25%)
    Documentary Stamp Tax 165.00 5,280.00
    Payment of PhilHealth (Brgy. Counterpart)
    Livestock Development Fund
    DPWH
    U.P. Research Fund
    30,356.25 62,858.00 1,341,194.46

    Prepared by: Certified Correct:

    CRISTITA D. BAUTISTA
    AO V
    Office of the City Treasurer
    Report of Revenues and Receipts
    January 1 - 10, 2018
    4.00 5.00 6 7 8 9 10

    76,834.00 57,742.00
    32,007.00 26,772.00
    1,481.00 1,065.50
    325.00 225.00
    5,050.00 4,700.00
    3,060.00 8,400.00
    78.00 24.00

    2,480.00 2,580.00
    2,090.00 2,190.00
    1,690.00 1,770.00
    2,090.00 2,190.00
    400.00 2,020.00
    4,150.00 4,350.00
    1,768.00 1,833.50

    100.00 250.00
    9,000.00 9,000.00

    300.00 1,050.00

    1,200.00 900.00

    80,004.78 42,189.00

    74,385.07 98,422.41
    1,336.88 3,466.91

    14,430.00 16,650.00
    60.00
    31,200.00 29,700.00

    950.00
    5,760.00 12,360.00

    481.50 324.00

    228,436.18 212,798.09
    24,225.00 2,036.95

    2,920.00 2,800.00

    464,105.13 809,584.07
    11,317.56 13,305.08
    10,860.00 9,260.00

    72,260.00 67,335.00
    71.25
    500.00

    36,300.00 40,200.00
    77,437.50 87,075.00
    6,400.00 3,450.00

    2,000.00 400.00

    6,850.00 13,750.00

    35,090.00 8,630.00

    60.00
    2,100.00 2,100.00

    2,500.00 2,500.00

    6,388.08 5,032.00
    2,327.10
    8,500.00

    48,690.00 61,864.00

    25,265.00 27,390.00
    5,640.00 6,720.00
    2,305.00

    3,000.00 1,000.00
    13,400.00 8,800.00
    8,700.00 7,500.00

    5,630.00 19,875.00
    500.00 400.00
    2,520.00 360.00
    13,600.00 16,560.00
    44,850.00 58,150.00
    450.00 300.00

    200.00 2,235.00
    2,806.50 3,535.00

    250.00 250.00

    3,950.00 6,000.00
    3,390.00
    97,901.23 91,199.18
    20,354.94 42,001.30
    1,123.50 756.00
    51,000.00 52,746.25

    163,175.56 152,186.97

    6,555.00 8,055.00

    60.00
    1,597.02 1,258.00
    1,877,336.53 2,182,508.46
    reasurer
    d Receipts
    2018
    EDMAR C. LUNA
    City Treasurer
    EMAR C. LUNA
    City Treasurer
    ptr ass del puj garbage mp others
    viol police mc dst lcr civil med elec

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