Republic of the Philippines

Province of Camarines Sur

Municipality of San Jose

OFFICE OF THE TREASURER

MONTHLY REPORT OF COLLECTION OF BUSINESS

AND OTHER LOCAL TAXES, FEES & CHARGES
For the month of July, 2008

Acct. Actual Previous

PARTICULARS ESTIMATES
Code Collection Collection
TAX REVENUE
Local Taxes
Amusement Tax 581 P 50,000.00 P- P 55,791.00
Business Tax 582 400,000.00 11,954.00 235,277.27
Community Tax 583 250,000.00 5,105.74 167,711.60
Occupation Tax 585 1,000.00 - -
Tax on Sand, Gravel and Other Quarry 593 60,000.00 - -
Products
Other Local Taxes 598 20,000.00 - -
Fines and Penalties - Local Taxes 599 10,000.00 171.05 75.00
SUB-TOTAL P 791,000.00 P 17,230.79 P 458,854.87
GENERAL INCOME
Permits and Licenses
Fees on Weights and Measures 601 P 5,000.00 P 272.25 P 275.00
Franchising and Licensing Fees 603 50,000.00 450.00 28,953.75
Motor Vehicles Users Charge 604 1,000.00 - -
Permit Fees 605 150,000.00 2,149.85 145,592.40
Registration Fees 606 110,000.00 4,325.00 67,530.00
Fines and Penalties - Permits and Licenses 609 20,000.00 116.25 -
SUB-TOTAL P 336,000.00 P 7,313.35 P 242,351.15
Service Income
Clearance and Certification Fees 613 P 400,000.00 P 19,926.25 P 193,662.95
Inspection Fees 617 25,000.00 4,160.19 19,458.02
Medical, Dental and Laboratory Fees 619 20,000.00 - 5,160.00
Other Service Income 628 55,000.00 1,500.00 22,660.00
Fines and Penalties - Service Income 629 2,000.00 - -
SUB-TOTAL P 502,000.00 P 25,586.44 P 240,940.97
Business Income
Income from Cemetery Operations 633 P 70,000.00 P 5,000.00 P 3,000.00
Income from Market 636 400,000.00 11,807.00 95,442.50
Income from Slaughterhouse 637 200,000.00 10,623.00 49,126.75
Rent Income 642 10,000.00 500.00 -
Other Business Income (Port) 648 400,000.00 50,252.40 228,982.20
Fines and Penalties - Business Income 649 3,000.00 - -
SUB-TOTAL P 1,083,000.00 P 78,182.40 P 376,551.45
Other Income
Interest Income 664 P 20,000.00 P- -
Miscellaneous Income 678 100,000.00 - 14,300.00
Other Fines and Penalties 679 50,000.00 650.00 9,117.52
SUB-TOTAL P 170,000.00 P 650.00 P 23,417.52
GRAND TOTAL P 2,882,000.00 P 128,962.98 P 1,342,115.96

MARGARITA O. MILLARES
ICO - Municipal Treasurer
 (undercollection)
overcollection

P 5,791.00
( 152,768.73)
( 77,182.66)
( 1,000.00)
( 60,000.00)

( 20,000.00)
( 9,753.95)
(P 314,914.34)

(P 4,452.75)
( 20,596.25)
( 1,000.00)
( 2,257.75)
( 38,145.00)
( 19,883.75)
(P 86,335.50)

(P 186,410.80)
( 1,381.79)
( 14,840.00)
( 30,840.00)
( 2,000.00)
(P 235,472.59)

(P 62,000.00)
( 292,750.50)
( 140,250.25)
( 9,500.00)
( 120,765.40)
( 3,000.00)
(P 628,266.15)

(P 20,000.00)
( 85,700.00)
( 40,232.48)
(P 145,932.48)
(P 1,410,921.06)

O. MILLARES
al Treasurer