Statement of Receipt and Expenditures - Bani.gov.ph

Republic of the PhilippinesMUNICIPALITY OF BANISTATEMENT OF RECEIPTS AND EXPENDITURESSPECIAL EDUCATION FUNDFor the Month Ended March 31, 2012TAX REVENUELocal TaxesSpecial Education Tax 2,258,827.46Less: Discount on Special Education Tax 301,990.91Total Local Taxes 1,956,836.55GENERAL INCOME ACCOUNTSOther IncomeInterest Income 1,013.35Total Other Income 1,013.35TOTAL OPERATING INCOME 1,957,849.90EXPENSESPERSONAL SERVICESSalaries and WagesSalaries and Wages-Contractual -Salaries and Wages-Emergency -MAINTENANCE AND OTHER OPERATING EXPENSESTraveling ExpensesTraveling Expenses-Local 3,200.00Training and Scholarship ExpensesTraining Expenses -Scholarship Expenses -Supplies and Materials ExpensesOffice Supplies Expenses 9,000.00Utility ExpensesWater Expenses -Electricity Expenses 8,396.31Professional ServicesOther Professional Services 162,000.00Repair and MaintenanceBuildingsRepairs and Maintenance-School Building 59,730.00Other Maintenance and Operating Expenses 298,080.00TOTAL OPERATING EXPENSES 540,406.31Net receipts before Capital Outlay Expenditures 1,417,443.59Less: Capital Outlay ExpendituresPropertty, Plant and Equipment -Total Capital Outlay -NET RECEIPTS OVER EXPENDITURES 1,417,443.59Prepared by:Certified correct:JENNELYN T. HUMILDEAdmin. Aide CasualGERRY A. CAMBA, CPAMunicipal Accountant