REPORT 2015 Comparative Statement of Income Statement of Receipts - - PowerPoint PPT Presentation

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Oct 24, 2022 241 likes •421 views

Municipal Treasury Office REPORT 2015 Comparative Statement of Income Statement of Receipts CY 2015 General Fund Beginning Cash Balance Income Target/ Approved Budget 7,000,000.00 Receipts from Local Sources under Tax Revenue Real

SLIDE 1

Municipal Treasury Office

REPORT 2015

SLIDE 2

Comparative Statement of Income

SLIDE 3

Statement of Receipts CY 2015

General Fund Beginning Cash Balance Income Target/ Approved Budget 7,000,000.00

SLIDE 4

Receipts from Local Sources under Tax Revenue

Real Property Tax

Income Target/Approved Budget: P9,050,000.00 Actual Receipts/Collections (2015-1st Qtr) P7,121,448.71 Excess of Actual vs. Target

(P1,928,551.2)

Percentage of Over/Under to Target: -21.31%

SLIDE 5

Receipts from Local Sources under Tax Revenue

Business Tax

Income Target/Approved Budget: P10,670,000.00 Actual Receipts/Collections (2015-1st Qtr) P15,050,019.74 Excess of Actual vs. Target

P4,380,019.74

Percentage of Over/Under to Target: 41.05%

SLIDE 6

Receipts from Local Sources under Tax Revenue

Other Local Taxes

Income Target/Approved Budget:

P1,069,000.00

Actual Receipts/Collections (2015-1st Qtr) P475,698.90 Excess of Actual vs. Target

(P593,301.10)

Percentage of Over/Under to Target: -55.50%

SLIDE 7

Total Tax Revenue

Income Target/Approved Budget: P20,789,000.00 Actual Receipts/Collections (2015-1st Qtr) P22,647,167.35 Excess of Actual vs. Target P1,858,167.35 Percentage of Over/Under to Target: 8.94%

SLIDE 8

Receipts from Local Sources under Non Tax Revenue

Regulatory Fees

Income Target/Approved Budget:

P3,347,300.00

Actual Receipts/Collections (2015-1st Qtr) P1,477,472.23 Excess of Actual vs. Target

(P1,869,827.77)

Percentage of Over/Under to Target: -55.86%

SLIDE 9

Receipts from Local Sources under Non Tax Revenue

Service Income

Income Target/Approved Budget: P1,281,200.00 Actual Receipts/Collections (2015-1st Qtr) P700,319.00 Excess of Actual vs. Target

(580,881.00)

Percentage of Over/Under to Target: -45.34%

SLIDE 10

Receipts from Local Sources under Non Tax Revenue

Other Receipts

Income Target/Approved Budget:

P1,797,000.00

Actual Receipts/Collections (2015-1st Qtr) P437,868.00 Excess of Actual vs. Target

(P1,359,132.00)

Percentage of Over/Under to Target: -75.63%

SLIDE 11

Receipts from Local Sources under Non Tax Revenue

Total Non-Tax Revenue

Income Target/Approved Budget: P6,425,500.00 Actual Receipts/Collections (2015-1st Qtr)P2,615,659.23 Excess of Actual vs. Target

(P3,809,840.77)

Percentage of Over/Under to Target: -59.29%

SLIDE 12

TOTAL LOCAL SOURCES

Income Target/Approved Budget:

P27,214,500.00

Actual Receipts/Collections (2015-1st Qtr) P25,262,826.58 Excess of Actual vs. Target

(P1,951,673.42)

Percentage of Over/Under to Target: -7.17%

SLIDE 13

Receipts from External Sources

Internal Revenue Allotment

Income Target/Approved Budget: P139,542,311.00 Actual Receipts/Collections (2015-1st Qtr) P34,885,578.00 Excess of Actual vs. Target

(P104,656,733.00)

Percentage of Over/Under to Target: -75%

SLIDE 14

Receipts from External Sources

Share from National Wealth

Income Target/Approved Budget: P34,300,000.00 Actual Receipts/Collections (2015-1st Qtr) P1,017,761.56 Excess of Actual vs. Target

(P33,282,238.44)

Percentage of Over/Under to Target: -97.03%

SLIDE 15

Total External Sources

Income Target/Approved Budget: P173,842,311.00 Actual Receipts/Collections (2015-1st Qtr) P35,903,339.56 Excess of Actual vs. Target

(P137,938,971.44)

Percentage of Over/Under to Target: -79.35%

SLIDE 16

Total Receipts

Income Target/Approved Budget: P208,056,811.00 Actual Receipts/Collections (2015-1st Qtr) P61,166,166.14 Excess of Actual vs. Target (P139,890,644.86) Percentage of Over/Under to Target: -67.24%