EXPENDITURES BY CLASS EXPENSES
For the period January 1 to March 31, 2012
|
Expenditure Classification |
Amount |
| Personal Services (PS) |
54,290,151.76 |
| Capital Outlay |
1,053,913.65 |
| Maintenance and Other Operating Expenses (MOOE) |
51,322,322.12 |
| Financial Expenses |
226,181.28 |
|
106,892,568.81 |
INCOME VS. EXPENDITURES
For the period January 1 to March 31, 2012
|
Classification |
Amount |
| Income |
122,869,470.00 |
| Expenditures |
105,838,655.16 |
|
228,708,125.16 |
INCOME BY SOURCE
For the period January 1 to March 31, 2012
|
Income Classification |
Amount |
| Local Taxes (LT) |
5,429,557.85 |
| Service Income (SI) |
700,797.80 |
| Real Property Tax (RPT) |
2,012,629.45 |
| Income from Economic Enterprise (IEE) |
6,499,957.95 |
| Income from Grants and Donations (IGD) |
85,580.00 |
| Other Fines and Penalties (OFP) |
18,451.25 |
| Interest Income (II) |
896,333.13 |
| Miscellaneous Income (MI) |
39,500.35 |
| Internal Revenue Allotment (IRA) |
105,484,371.00 |
| Share from National Wealth (SNW) |
9,900.00 |
| Permit and Licenses (PL) |
1,692,391.22 |
|
122,869,470.00 |
