JULY 21 - JULY 27, 2019 12 THE....FROM P. 4


see that the amount of money made is considerable if all we want is a nice welcome sign that needs only to be maintained once every year, maybe; some vegetation that needs trimming every three months, maybe; grass mowing/trimming; and of course, restroom maintenance that includes toilet paper holders and toilet paper. But they couldn’t even


do that.


that all government officials follow, it would be similar to this: “Yes, we collect a fee, but it does not come directly to us. We just get an appropriation, a budget, and we’d have to work with that allocation. It’s not so simple.” As the public, we only care about how they use the money we pay them. I think they owe it to us to provide us with the best- looking, cleanest, and most functional facilities. At the very least, the very minimum, they should at least keep the restrooms clean, functional, and well stocked.


The day I left, almost a week after I walked into that office to complain, I went into the men’s room, and snapped some pictures. You judge for yourself.


If there ever was a script Now, hopefully, you can


this case, means absolutely diddly-squat. I believe it is perfectly fine to show visitors most aspects of our lives as Filipinos, except our concept of sanitation. To me it is absolutely ridiculous that we are educated, act sophisticated, and cultured, etc., and then think it’s okay that our restrooms do not have good running water, no toilet paper, no hand dryers or paper towels, and where the toilets do not flush.


obviously going on from the sound of drills and hammers and the loud voices of construction workers. They are renovating the restrooms. How exciting. A sign advised passengers


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU


Period Covered


If it’s any consolation for the CAAP management, it’s not only the airport that has such pitiful deficiencies but ALMOST all government buildings. The government loves it when it has a new building, its officials clawing at each other for credit, posing for photographs while proudly cutting the ribbon, their smiles immortalized in color. Years later, when the paint fades and the fixtures start falling apart, no one cares, even at the cost of their pride. But what pride, huh? Last Monday, we flew out


of Dumaguete. While waiting in the pre-departure area, I saw that the side of the room where the restroom doors were, was now covered by a temporary plywood barrier; behind it, construction was


to use the restrooms in the check-in area. I had to go, so I grabbed my ticket, and went back out there. I’ve never used the restroom in the check-in area before. I wondered if it was in better shape than the one in the pre- departure area that they were now renovating.


I was totally appalled at what I saw. It was worse and the smell was just atrocious. I held my breath while in there, and hurried out. I didn’t bother to use the sink because I had some hand sanitizer in my hip bag, anyway.


LOCAL SOURCES TAX REVENUES


REAL PROPERTY TAX


Real Property Tax -Basic Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s


Special Levy on Idle Lands Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s


Special Levy on Land Benefited by Public Works Projects Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s TAX ON BUSINESS


Amusement Tax Business Tax


Manufacturers, Assemblers, etc. Wholesalers, Distributors, etc.


Exporters, Manufacturers, Dealers, etc. Retailers


Contractors and other Independent contractors Banks & Other Financial Institutions Peddlers


Printing & Publication Tax Tax on Amusement Places Other Business Taxes


I consider this a pride breaker—an embarrassment to us all as educated, sophisticated, and cultured Filipinos. Whew! How can we make these public officials help us keep our chins up, and present ourselves as civilized enough to have already developed salubrious habits? For mos t


visitors, the airport passenger terminal will be their first look at Dumaguete City. For some, their first impression of the City will be formed there.


fi r s t- time Franchise Tax Tax on Delivery Trucks and Vans


Tax on Sand, Gravel & Other Quarry Resources Fines and Penalties-Business Taxes


OTHER TAXES


Community Tax-Corporation Community Tax-Individual Professional Tax


Real Property Transfer Tax Other Taxes


Fines and Penalties-Other Taxes NON-TAX REVENUES


REGULATORY FEES (Permits and Licenses) Permits and Licenses


Fees on Weights and Measures


Fishery Rental Fees and Privilege Fees Franchising and Licensing Fees Business Permit Fees Building Permit Fees


Zonal/Location Permit Fees Tricycle Operators Permit Fees Occupational Fees


Other Permits & Licenses Registration Fees


Cattle/Animal Registration Fees Civil Registration Fees


Inspection Fees Fines and Penalties-Permits and Licenses


SERVICE/USER CHARGES (Service Income) Clearance and Certification Fees Police Clearance Secretary’s Fees Health Certificate


Other Fees


Other Clearance and Certification Garbage Fees


Wharfage Fees Toll Fees


Other Service Income


Fines and Penalties-Service Income Landing and Aeronautical Fees Parking and Terminal Fees Hospital Fees


Medical, Dental and Laboratory Fees Market & Slaughterhouse Fees Printing and Publication Fees


RECEIPTS FROM ECONOMIC ENTERPRISES (Business Income) Receipts from Economic Enterprises (Business Income) School Operations


Power Generation/Distribution Hospital Operations


Canteen/Restaurant Operations Cemetery Operations


Communication Facilities & Equipment Operations Dormitory Operations Market Operations


The mirrors have certainly seen better days.


New rust-free fixtures would be nice. On two other occasions


since, I’ve been to the terminal and each time, I made it a point to go into the men’s room just to see if anything had been done with them. Nothing’s been done. I am not even going to include later pictures here because they look exactly the same as the ones taken before. It really makes me wonder if these managers have been chosen because of their inherent abilities to manage, or only because they have special degrees and qualifications which, in


It would be nice if we can make that first impression one of beauty and cleanliness, a reflection of our pride. This is the way it is now.


excited to see the way it would be after the renovation work.


No toilet paper, not even a holder! I am Slaughterhouse Operations


Transportation System Operations Waterworks System Operations Printing & Publication Operations Lease/Rental of Facilities Trading Business


Other Economic Enterprises


Fines and Penalties-Economic Enterprises Prepaid Income (Prepaid Rent)


OTHER INCOME/RECEIPTS (Other General Income) Interest Income Dividend Income


Other General Income (Miscellaneous) Rebates on MMDA Contribution


Sales of Confiscated/Abandoned/Seized Goods & Properties Miscellaneous - Others


TOTAL INCOME-LOCAL SOURCES


EXTERNAL SOURCES SHARE FROM NATIONAL TAX COLLECTION INTERNAL REVENUE ALLOTMENT Current Year Prior Year


OTHER SHARES FROM NATIONAL TAX COLLECTIONS Share from Economic Zone (RA 7227) Share from EVAT


Share from National Wealth Mining Taxes


Utilization of hydrothermal, geothermal and other sources of energy Forestry Charges


Mineral Reservations Others


Share from PAGCOR/PCSO/Lotto


Share from Tobacco Excise Tax (RA 7171) Others


EXTRAORDINARY RECEIPTS/GRANTS/DONATIONS/AIDS Grants and Donations Domestic Foreign


Subsidy Income


Other Subsidy Income Subsidy from GOCCs


Extraordinary Gains and Premiums Gain on FOREX


Gain on Sale of Assets


Premium on Bonds Payable Gain on Sale of Investments


INTER-LOCAL TRANSFERS Subsidy from LGUs


Subsidy from Other Funds


CAPITAL/INVESTMENT RECEIPTS Proceeds from Sale of Assets


Proceeds from Sale of Debt Securities of Other Entities Collection of Loans Receivables (Principal)


RECEIPTS FROM LOANS AND BORROWINGS (PAYABLE) Loans - Domestic Loans - Foreign Bonds Flotation


OTHER NON-INCOME RECEIPTS Collection Receivables Refund of Cash Advances


Collection from Inter-Agency Receivables Collection of Trust Liabilities Due from other NGAs Due from other GOCCs Due from LGUs


Other Receivables


Collection of Prior Year Income credited to Prior Year Adjustment TOTAL INCOME/RECEIPTS FROM EXTERNAL SOURCES TOTAL GENERAL FUND


SPECIAL EDUCATION FUND SPECIAL EDUCATION TAX Special Education Fund Current Year


Fines and Penalties-Current Year Prior Year/s


Other Receipts


Fines and Penalties-Prior Year/s Interest Income


Donation/Grants/Aid


Other Business Income (Miscellaneous) Grants and Donations - Domestic


Grants and Donations - Foreign Other Subsidy Income


INTER-LOCAL TRANSFERS Subsidy from LGUs


Subsidy from Other Funds


RECEIPTS FROM LOANS AND BORROWINGS (Payable) Loans - Domestic Loans - Foreign


TOTAL SPECIAL EDUCATION FUND GRAND TOTAL (GF + SEF)


ADVANCE PAYMENT FOR RPT General Fund


Special Education Fund TOTAL


Particulars


: SIBULAN, NEGROS ORIENTAL : Q2, 2019


Acct. Code


STATEMENT OF RECEIPTS SOURCES


Income Target ( Approved Budget)


Actual Receipts


Excess of Actual vs Target


% of Over/ (Under) to Target


21,411,964.00 24,006,882.01 2,594,918.01 12.12% 4,544,000.00 4,544,000.00 3,650,000.00 24,000.00 670,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,227,175.64 -1,316,824.36 -28.98% 3,227,175.64 -1,316,824.36 -28.98% 2,499,728.73 -1,150,271.27 -31.51% 8,406.18


521,976.17 197,064.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


15,197,464.00 18,916,092.13 3,718,628.13 24.47% 200,000.00


8,000,000.00 10,949,423.24 2,949,423.24 36.87% 0.00


20,550.00 331,269.49 0.00


3,000,000.00 100,000.00 300,000.00 10,000.00 0.00 0.00


3,587,464.00 0.00 0.00 0.00


220,000.00 1,450,500.00 250,000.00 1,150,000.00 0.00 0.00 0.00


50,500.00


2,420,429.41 182,705.28 281,944.25 5,594.50 0.00 0.00


104,448.00 343,472.43 1,395,143.81 286,048.81 1,085,750.70 0.00 0.00 0.00


23,344.30


-579,570.59 -19.32% 82,705.28 82.71% -18,055.75 -6.02% -4,405.50 -44.06% 0.00 0.00


4,744,725.96 1,157,261.96 32.26% 0.00 0.00


0.00 0.00


104,448.00


123,472.43 56.12% -55,356.19 -3.82% 36,048.81 14.42% -64,249.30 -5.59% 0.00 0.00 0.00


18,013,763.00 10,505,410.20 -7,508,352.80 -41.68% 4,413,263.00 4,113,263.00 15,000.00 0.00 0.00


2,657,172.71 -1,756,090.29 -39.79% 2,490,317.71 -1,622,945.29 -39.46% 17,492.00 0.00 0.00


2,492.00 16.61% 0.00 0.00


1,411,263.00 1,846,000.00 350,000.00 91,000.00 0.00


400,000.00 300,000.00 12,000.00 288,000.00 0.00 0.00


2,805,500.00 870,000.00 270,000.00 600,000.00 0.00 0.00


375,500.00 220,000.00 0.00 0.00


155,500.00 0.00 0.00


1,550,000.00 0.00


10,000.00 0.00 0.00


10,425,000.00 10,425,000.00 0.00 0.00 0.00 0.00


25,000.00 0.00 0.00


3,550,000.00 670,000.00 6,100,000.00 0.00 0.00 0.00 0.00


80,000.00 0.00 0.00


370,000.00 120,000.00 0.00


250,000.00 0.00 0.00


250,000.00 1,166,775.00


696,905.58 -1,149,094.42 -62.25% 131,610.13 47,860.00 0.00


-43,140.00 -47.41% 0.00


429,675.00 166,855.00 1,990.00


164,865.00 0.00 0.00


2,198,281.00 534,875.00 145,345.00 389,530.00 0.00 0.00


263,470.00 153,085.00 0.00 0.00


110,385.00 0.00 0.00


1,393,756.00 0.00


6,180.00 0.00 0.00


29,675.00 7.42% -133,145.00 -44.38% -10,010.00 -83.42% -123,135.00 -42.76% 0.00 0.00


-607,219.00 -21.64% -335,125.00 -38.52% -124,655.00 -46.17% -210,470.00 -35.08% 0.00 0.00


-112,030.00 -29.83% -66,915.00 -30.42% 0.00 0.00


-45,115.00 -29.01% 0.00 0.00


-156,244.00 -10.08% 0.00


-3,820.00 -38.20% 0.00 0.00


0% 0%


5,501,977.28 -4,923,022.72 -47.22% 5,501,977.28 -4,923,022.72 -47.22% 0.00 0.00 0.00 0.00


0%


0.00 0.00 0.00 0.00


10,500.00 0.00 0.00


-14,500.00 -58.00% 0.00 0.00


1,390,757.49 -2,159,242.51 -60.82% 531,334.79


3,558,850.00 -2,541,150.00 -41.66% 0.00 0.00 0.00 0.00


0.00 0.00 0.00


10,535.00 0.00 0.00


147,979.21 50,176.56 0.00


97,802.65 0.00 0.00


97,802.65


-69,465.00 -86.83% 0.00 0.00


-222,020.79 -60.01% -69,823.44 -58.19% 0.00


-152,197.35 -60.88% 0.00 0.00


157,771,737.00 78,531,198.00 -79,240,539.00 -50.22% 157,771,737.00 78,531,198.00 -79,240,539.00 -50.22% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


601,728.91 0.00


818,995.47 102.81


31,722.66 787,170.00 64,518.64 997,352.95


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,482,595.97 2,482,595.97 0.00


0.00


601,728.91 0.00


818,995.47 102.81


31,722.66 787,170.00 64,518.64 997,352.95


157,771,737.00 81,013,793.97 -76,757,943.03 -48.65% 197,197,464.00 115,526,086.18 -81,671,377.82 -41.42%


3,350,000.00 2,700,000.00 50,000.00 400,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,350,000.00


29,879.09 53,782.37


Certified correct:


ZENAIDA E. DIPUTADO Acting Municipal Treasurer


4,033,969.57 3,124,660.92 10,507.73 652,470.21 246,330.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,033,969.57


0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


39,425,727.00 34,512,292.21 -4,913,434.79 -12.46% 157,771,737.00 78,531,198.00 -79,240,539.00 -50.22%


-152,197.35 -60.88% 0%


0% 0%


-138,665.21 -20.70% 0.00


0% 0% 0% 0%


0% 0%


0% 0%


0% 0% 0% 0%


0% 0%


0% 0%


0% 0%


0% 0%


-244,488.00 -17.32% -218,389.87 -62.40% 0%


0% 0%


-27,155.70 -53.77%


0% 0% 0%


0% 0%


0% 0% 0%


131,269.49 65.63% 0.00


0%


-15,593.82 -64.97% -148,023.83 -22.09% -2,935.44 -1.47% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


15,417,464.00 19,384,562.56 3,967,098.56 25.73% 0.00


20,550.00 0%


0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


METROPOST


683,969.57 20.42% 424,660.92 15.73% -39,492.27 -78.98% 252,470.21 63.12% 46,330.71 23.17% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


200,547,464.00 119,560,055.75 -80,987,408.25 -40.38% 23,903.28


683,969.57 20.42%


0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


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