Financial Data Analysis

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2014

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2013

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2012

EXPENDITURES BY EXPENSE CLASS

For the period January 1 to December 31, 2012

Expenditure Classification
Amount
Personal Services (PS)
245,427,961.33
Capital Outlay
20,291,609.23
Maintenance and Other Operating Expenses (MOOE)
231,437,783.65
Financial Expenses
1,906353.35
 
499,063,707.56

INCOME VS. EXPENDITURES

For the period January 1 to December 31, 2012

Classification
Amount
Income
530,254,786.35
Expenditures
478,772,098.33
 
1,009,026,884.68

INCOME BY SOURCE

For the period January 1 to December 31, 2012

Income Classification
Amount
Local Taxes (LT)
16,857,842.59
Service Income (SI)
2,135,768.59
Real Property Tax (RPT)
28,377,880.33
Income from Economic Enterprise (IEE)
40,656,175.67
Income from Grants and Donations (IGD)
1,878,670.14
Other Fines and Penalties (OFP)
112,306.70
Interest Income (II)
3,542,049.60
Miscellaneous Income (MI)
445,292.32
Internal Revenue Allotment (IRA)
431,655,969.00
Share from National Wealth (SNW)
616,914.00
Permit and Licenses (PL)
3,975,917.41
 
530,254,786.35

EXPENDITURES BY EXPENSE CLASS

For the period January 1 to September 30, 2012

Expenditure Classification

Amount

Personal Services (PS)

158,903,797.24

Capital Outlay

25,194,463.98

Maintenance and Other Operating Expenses (MOOE)

161,639,769.78

Financial Expenses

1,773,167.96

 

347,511,198.96

INCOME VS. EXPENDITURES

For the period January 1 to September 30, 2012

Classification

Amount

Income

383,268,431.81

Expenditures

322,316,734.98

 

INCOME BY SOURCE

For the period January 1 to September 30, 2012

Income Classification

Amount

Local Taxes (LT)

13,708,248.39

Service Income (SI)

1,722,857.24

Real Property Tax (RPT)

7,261,806.80

Income from Economic Enterprise (IEE)

25,794,899.71

Income from Grants and Donations (IGD)

1,632,178.00

Other Fines and Penalties (OFP)

62,706.70

Interest Income (II)

2,425,151.82

Miscellaneous Income (MI)

395,084.76

Internal Revenue Allotment (IRA)

326,171,604.00

Share from National Wealth (SNW)

487,044.00

Permit and Licenses (PL)

3,606,850.39

 

383,268,431.81