Republic of the Philippines Province of Misamis Occidental MUNICIPALITY OF CALAMBA STATEMENT OF RECEIPTS Calendar Year 2011 PARTICULARS | Acct. Code | In- Come Class. | Amount | Past Year 2009 Actual | Current Year 2010 Estimated | Budget Year 2011 Estimated | Beginning Balance Receipts A. Local Sources 1. Local Tax Revenue Amusement Tax Business Tax Community Tax Real Property Tax Taxes on Sand and Gravel Fines and Penalties-Local Tax | 581 582 583 588 593 599 | R R R R R R | 6,990.00 1,159,069.72 168,606.78 254,923.70 5,400.00 111,319.23 | 50,000.00 1,250,000.00 200,000.00 365,000.00 22,000.00 205,000.00 | 50,000.00 1,250,000.00 200,000.00 365,000.00 22,000.00 205,000.00 | Total Tax Revenue | | | 1,706,309.43 | 2,092,000.00 | 2.092,000.00 | 2. Non-Tax Revenue Permits & Licenses Fees on Weights and Measures Permit Fees Registration Fees Service Income Clearance & Cert. Fees Garbage Fees Business Income Income from Cemetery Income from Market Income from S-House Income from Water Other Business Income- Parking/Terminal Fees Other General Services Grants & Donations Interest Income Miscellaneous Income | 601 605 606 613 616 633 636 637 639 648 662 664 678 | R R R R R R R R R R NR R R | 24,210.00 506,223.04 74,984.00 281,567.90 130,863.00 89,450.00 2,133,259.63 151,727.00 6,514,226.90 113,382.00 51,586.60 110,426.57 | 40,000.00 500,000.00 150,000.00 300,000.00 170,000.00 2,200,000.00 7,490,180.46 250,000.00 150,000.00 267,700.00 | 40,000.00 500,000.00 150,000.00 300,000.00 170,000.00 55,000.00 2,080,000.00 65,000.00 7,500,655.91 530,300.00 150,000.00 267,700.00 | Total Non-Tax Revenue | | | 10,181,906.65 | 11,517,880.46 | 11,908,655.91 | B. External Sources Share from National Tax Collection (IRA) Share from GOCCs (PAGCOR & PCSO) | 665 670 | R R | 37,193,094.00 32,890.23 | 39,399,484.00 | 42,556,788.00 | Total External Source | | | 37,225,984.23 | 39,399,484.00 | 42,556,788.00 | C. Receipts from Loans & Borrowings DBP Ozamiz | | | | 1,270,000.00 | | Total Receipts from Loans | | | | 1,270,000.00 | | TOTAL RECEIPTS | | | 49,114,200.31 | 54,279,364.46 | 56,557,443.91 | TOTAL AVAILABLE RESOURCES FOR APPROPRIATION | | | 49,114,200.31 | 54,279,364.46 | 56,557,443.91 | Prepared by: Approved by: (SGD).MARIA ELENA E. RATUNIL (SGD.) DR. LUISITO B. VILLANUEVA, JR., MNSA Municipal Budget Officer Municipal Mayor
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