e-Bulletin Board [PDF Form]
2011 Local Expenditure Program
2010 Quarterly Statement of Cash Flow
2011 Quarterly Statement of Cash Flow as of March
2010 Statement of Receipts and Expenditures
2011 Statement of Receipts and Expenditures Quarter ending March
CPre-Trial Balance General Fund as of December 2010 2010 Trust Fund [PDAF] Utilization 20 Percent Component of IRA Utilization as of December 2010
Report of Budget Allocation Utilization for Children -GAD (GF CY 2011)
SEF Fund Utilization as of March 2011 2010 Statement of Debt Service 2011 Items to Bid
Bidding Results as of March 2011
Bidding Results as of March 2011
Bidding Results as of June 2011
Bidding Results as of August 2011
Abstract of Bids as Calculated as of March 2011
Abstract of Bids as Calculated as of June 2011
Annual Investment Program 2011
Budget Allocation for Children and Utilization (GAD) as of March 31, 2011
Statement of Income and Expenditure by fund As of December 31, 2011
Statement of Changes in Government Equity as of November 30, 2011
2011 Quartely Statement of Cash Flow (TF) as of December
Preliminary Trial Balance (SEF) for the period ended December 31, 2011
Balance Sheet by fund (SEF) as of Dec.31, 2011
Statement of Changes in Government Equity (SEF) as of Dec.31, 2011
Balance sheet(2) by fund as of December 31, 2011
Statement of Cash Flow by fund as of Dec. 31, 2011
Budget Message 2012
Bidding Result - February 1, 2012
Final Trial Balance (GF) period ended December 31, 2011
Prelimenary Reports of Revenue and Receipts-December 31, 2011
2012 Annual Procurement Plan
2012 REVENUE CODE
Programmed Appropriation and Obligation (PDAF CY 2012)
Report of SEF Utilization (1st Qtr.)
Abstract of bids as Calculated March 5, 2012
Statement of Cash Flows (GF) March 31, 2012
Bidding Results April 2, 2012
Abstract of Bids as Calculated and Read April 2, 2012
Bidding Result April 12, 2012
Abstract of Bids as Calculated and Read April 12, 2012
Status of Appropriations as of May 31, 2012
Status of Appropriations-20% Gen Fund as of May 31, 2012
Statement of Cash Flows by fund June 30, 2012
Status of Appropriation (1st & 2nd Qtrs.-20% IRA)
Balance Sheet by fund (TF) as of July 31, 2012
Trial Balance-Trust Fund as of July 31, 2012
Statement of Cash Flow by Fund (TF) as of July 31, 2012
Balance Sheet by fund as of July 31, 2012
Statement of Income and Expenditure by fund as of July 31, 2012
Statement of Changes in Government in Equity (GF) as of July 31, 2012
Trial Balance-General Fund as of July 31, 2012
Statement of Cash flow by fund (GF) as of July 31, 2012
Statement of changes in Government Equity (SEF) as of July 31, 2012
Statement of Income Expenses by fund (SEF) as of July 31, 2012
Statement of Changes in Government Equity (SEF) as of July 31, 2012
Trial Balance (SEF) as of July 31, 2012
Balance Sheet by Fund (SEF) as of July 31, 2012
Bidding Result - July 31, 2012
Abstract of Bids as Calculated and Read - July 31, 2012
Trial Balance-Trust Fund as of September 30, 2012
Balance Sheet by fund As of September 30, 2012
Statement of Cash flow by Fund (TF) 3rd Qtr. ended September 30, 2012
Statement of Changes in Government Equity (TF) as of September 30, 2012
Trial Balance (SEF) as of September 30, 2012
Statement of Changes in Government Equity (SEF) as of September 30, 2012
Balance Sheet by fund (SEF) as of September 30, 2012
Statement of Income Expenses by fund (SEF) as of September 30, 2012
Statement of Cash Flow by Fund (SEF) 3rd Qtr. ended September 30, 2012
Trial Balance-General Fund as of September 30, 2012
Statement of Income and Expenditures by fund (GF) as of September 30, 2012
Balance Sheet by fund as of September 30, 2012
Statement of Cash Flow by fund (GF) as of September 30, 2012
Statement of Changes in Government Equity (GF) as of September 30, 2012
Status of Appropriation (3rd Qtrs.- 20% IRA)
Report of SEF Utilization (3rd Qtrs)
Preliminary Trial Balance (SEF) Period Ended December 31, 2012
Final Trial Balance (SEF) Period Ended December 31, 2012
Balance Sheet (SEF) as of December 31, 2012
Statement of Income & Expenses (SEF) as of December 31, 2012
Statement of Cash Flow by Fund (SEF) For the year ended December 31, 2012
Final Trial Balance (General Fund) For the year ended December 31, 2012
Preliminary Trial Balance (General Fund) For the year ended December 31, 2012
Balance Sheet by fund As of December 31, 2012
Statement of Cash Flow For the year ended December 31, 2012
Statement of Changes in Government Equity (GF) as of December 31, 2012
Statement of Income and Expenditures by fund For the year ended December 31, 2012
Status of Appropriation (4th Qtrs.-20% IRA)
Report of SEF Utilization (4th Qtr.)
Report of LDRRM Fund Utilization for the Qtr. ending December 31, 2012
Annual Procurement Plan 2013 (Accounting Office)
Annual Procurement Plan 2013 (Budget Office)
Annual Procurement Plan 2013 (Assessor`s Office)
Annual Procurement Plan 2013 (MCRO)
Annual Procurement Plan 2013 (MHO)
Annual Procurement Plan 2013 (MSWDO)
Annual Procurement Plan 2013 (MAGRO)
Annual Procurement Plan 2013 (MTO)
Annual Procurement Plan 2013 (Mayors Office)
Annual Procurement Plan 2013 (Nutrition Office)
Annual Procurement Plan 2013 (MPDO)
Annual Procurement Plan 2013 (MEO)
Annual Procurement Plan 2013 (SB Office)
Bidding Result (February, 2013)
Abstract of bids as Calculated (February 8, 2013)
Balance Sheet (TF) as of January 31, 2013
Preliminary Trial Balance (TF) for the period January 31, 2013
Statement of Cash Flows (TF) for the period January 31, 2013
Trial Balance (GF) for the month of January 31, 2013
Balance Sheet (SEF) as of January 31, 2013
Statement of Cash Flows (SEF) as of January 31, 2013
Trial Balance (SEF) as of January 31, 2013
Statement of Income and Expenditures for the month of January 31, 2013
Statement of Cash Flows for the month of January 31, 2013
Balance Sheet as of January 31, 2013
Abstract of bids as Calculated (February 8, 2013)
Bidding Result (February, 2013)
20% IRA Utilization (March 31, 2013)
SEF Utilization (March 31, 2013)
LDMRRMC (March 31, 2013)
Priority Development Assistance Fund (PDAF) (March 31, 2013)
Trust Fund (PDAF) Utilization - June 30, 2013
Statement of Debt Service as of June 30, 2013
Statement of Cash Flow (GF) for the month of June 30, 2013
SEF Income Expenditures - June 30, 2013
Report of SEF Utilization - June 30, 2013
LDMMRC as June 30, 2013
Items to Bid July 17, 2013
Bidding Result (August 8, 2013
Abstract of Bids as Calculated (August 8, 2013)
Bidding Result (August 28, 2013)
Abstract of Bids as Calculated (August 28, 2013)
SEF Report September 2013
SEF Balance Sheet as of September 30, 2013
SEF Statement of Cash Flow as of September 30, 2013
SEF Statement of Income and Expenses as of September 30, 2013
SEF Trial Balance as of September 30, 2013
Statement of Cash Flows (TF) as of September 30, 2013
Utilization of PDAF (September 30, 2013)
Balance Sheet (TF) as of September 30, 2013
Preliminary Trial Balance (TF) as of September 30, 2013
20% IRA utilization September 30, 2013
Balance Sheet as of September 30, 2013
Statement of Income and Expenditures for the month ending September 30, 2013 
Statement of Cash Flows (GF) for the month of September 30, 2013 
Trial Balance (GF) for the month of September 30, 2013 
Items to Bid November 2013
Bidding Result - December 2013
Abstract of bids as Calculated - December 2013
20% Development Fund as of December 31, 2013
Balance Sheet (SEF) as of December 31, 2013
Preliminary Trial Balance (SEF) December 31, 2013
Report of SEF Utilization as of December 31, 2013
Statement of Cash Flows (SEF) for the year ended December 31, 2013
Statement of Income & Expenses (SEF) for the year ended December 31, 2013
Balance Sheet (TF) as of December 31, 2013
Preliminary Trial Balance (TF) for the year ended December 31, 2013
Statement of Cahs Flows (TF) for the year ended December 31, 2013
Preliminary Trial Balance (GF) for the year ended December 31, 2013
Statement of Cash Flows for the year ended December 31, 2013
Statement of Income & Expenditures for the year ended December 31, 2013
Balance Sheet as of December 31, 2013
LDRRMF Utilization for the 4th Quarter ending December 31, 2013
PDAF Utilization as of December 31, 2013
Statement of Debt Services as of December 31, 2013
Supplemental Procurement Plan for the 4th Qtr. 2013
Unliquidated Cash Advance as of December 31, 2013
Manpower Complement as of December 31, 2013
2014 Annual Budget Report
GAD Accomplishment Report 2014
Statement of Debt Service as of March 31, 2014
Comparative Statement of Collection
REAL PROPERTY TAX
2011 2012 2013
JANUARY 513,630.84 535,747.00 482,300.16
FEBRUARY 199,884.48 341,872.16 322,279.54
MARCH 642,263.46 747,209.50 851,056.98
APRIL 158,572.28 107,811.46 179,958.22
MAY 189,701.88 128,366.03 83,274.28
JUNE 182,935.66 84,375.83 193,082.82
JULY 184,886.60 474,875.18 26,432.76
AUGUST 58,439.28 58,026.88 22,231.66
SEPTEMBER 19,228.02 113,269.50 101,815.70
OCTOBER 150,461.31 78,006.33 21,303.56
NOVEMBER 68,578.65 322,369.56 14,235.46
DECEMBER 23,393.72 132,302.64 60,589.92
TOTAL 2,391,976.18 3,124,232.07 2,358,561.06
 

BUSINESS TAX

2011 2012 2013
JANUARY 235,417.12 247,983.16 347,023.40
FEBRUARY 103,815.00 71,129.40 59,447.00
MARCH 40,876.40 20,339.25 45,168.88
APRIL 11,872.40 77,978.51 41,998.24
MAY 35,730.16 52,714.55 27,556.92
JUNE 21,983.80 43,997.60 13,805.86
JULY 57,890.40 37,060.52 71,937.10
AUGUST 28,480.60 32,177.80 11,373.48
SEPTEMBER 10,008.50 10,209.50 8,748.74
OCTOBER 23,200.10 55,217.10 26,746.25
NOVEMBER 18,455.65 7,927.71 12,333.46
DECEMBER 8,059.10 53,251.50 19,993.37
TOTAL 595,789.23 709,986.60 686,133.34
 

FEES & CHARGES

  2011 2012 2013
JANUARY 190,750.33 205,441.40 327,615.45
FEBRUARY 50,606.00 98,173.00 74,985.00
MARCH 96,447.00 49,310.00 64,589.00
APRIL 37,805.00 61,246.00 94,062.70
MAY 51,442.00 83,513.80 40,966.00
JUNE 43,573.10 88,661.00 45,683.00
JULY 31,352.00 57,899.00 41,983.00
AUGUST 38,477.00 43,733.76 42,646.00
SEPTEMBER 22,497.00 58,322.00 21,540.00
OCTOBER 25,595.90 61,198.05 18,531.02
NOVEMBER 20,062.00 26,458.00 17,309.41
DECEMBER 27,295.00 37,383.19 9,060.00
TOTAL 635,902.23 871,339.20 800,104.56
 

ECONOMIC ENTERPRISES

  2011 2012 2013
JANUARY 30,237.08 38,514.58 44,814.23
FEBRUARY 15,703.58 24,464.83 28,441.73
MARCH 25,602.08 39,283.08 30,499.73
APRIL 23,386.08 14,051.08 26,896.23
MAY 16,191.08 31,782.33 21,307.79
JUNE 19,826.08 22,391.08 15,646.79
JULY 13,366.08 22,492.08 14,722.50
AUGUST 17,824.08 25,442.33 4,150.00
SEPTEMBER 20,376.93 17,185.18 16,590.40
OCTOBER 16,341.08 29,019.93 24,571.40
NOVEMBER 25,047.33 21,788.73 33,852.90
DECEMBER 20,016.08 35,559.98 29,619.90
TOTAL 243,917.56 321,975.21 291,113.50
 

GRAND TOTAL

  2011 2012 2013
JANUARY 970,093.37 1,027,686.14 1,201,753.24
FEBRUARY 370,009.06 535,639.39 485,153.91
MARCH 805,286.94 856,141.83 991,314.59
APRIL 231,665.76 261,087.05 342,915.39
MAY 293,151.12 296,376.71 173,107.99
JUNE 268,420.64 239,425.51 268,218.47
JULY 287,567.08 592,326.78 155,075.36
AUGUST 143,272.96 159,380.77 80,401.14
SEPTEMBER 72,154.45 198,986.18 148,694.84
OCTOBER 215,632.39 223,441.41 91,152.23
NOVEMBER 132,163.63 378,544.00 77,731.23
DECEMBER 78,791.90 258,497.31 119,263.19
TOTAL 3,868,209.30 5,027,533.08 4,135,915.56
Accomplishment Report
LGU Support to Senate Bill on Graphic Health Warning
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