MENU
  • Banner1

 
   

 

 

Province of Davao del Norte

 

MUNICIPALITY OF KAPALONG

 
                                                                                                           

ECONOMIC ENTERPRISE DEVELOPMENT & MANAGEMENT OFFICE

 

As of September 30, 2016

 

TARGET & COLLECTION: SUMMARY

                                                                         

OPERATION

ANNUAL

C A S H     &     N O N    C A S H     C O L L E C T I O N

BALANCE

REMARKS

 

JAN-AUG.

SEPTEMBER

TOTAL

% AGAINST

 

TARGET

OVER-ESTIMATED

CASH

 

CASH

NON CASH

CASH

NON CASH

CASH COLLECTION

NON CASH COLL.

(UNDER-ESTIMATED)

COLLECTION

 

1. Market

 

 

   2,500,000.00

    1,908,165.60

 

       179,463.25

 

         2,087,628.85

                       -  

               (412,371.15)

83.51%

 

2. S/house

 

      850,000.00

      516,654.60

 

        69,198.00

 

            585,852.60

                       -  

               (264,147.40)

68.92%

 

3. Cemetery

 

      351,300.00

      220,242.00

 

        28,934.00

 

            249,176.00

                       -  

               (102,124.00)

70.93%

 

4. Terminal

 

   1,400,000.00

      878,994.03

 

       138,948.37

 

         1,017,942.40

                       -  

               (382,057.60)

72.71%

 

5. T/Center

 

      250,000.00

        68,410.00

     32,305.00

        23,800.00

         9,555.00

              92,210.00

            41,860.00

               (157,790.00)

36.88%

 

6. Gymnasium

      100,000.00

        15,900.00

 

          2,100.00

 

              18,000.00

                       -  

                 (82,000.00)

18.00%

 

7. Motor pool & Heavy Equipment

   3,500,000.00

    2,796,537.30

   387,870.00

       171,655.00

       80,640.00

         2,968,192.30

          387,870.00

               (531,807.70)

84.81%

 
 

TOTAL….

 

 

   8,951,300.00

    6,404,903.53

   420,175.00

       614,098.62

       90,195.00

         7,019,002.15

          429,730.00

            (1,932,297.85)

78.41%

 
   

INCOME & EXPENDITURE

       

 

 

 

                                             
   

OPERATION

ANNUAL BUDGET

CASH

OBLIGATED EXPENDITURES

NET INCOME

ANNUAL BUDGET

       
   

COLLECTION

PS

MOOE

CO

TOTAL

BALANCE

       
   

1. Market

    2,500,000.00

 2,087,628.85

     534,202.20

       982,183.24

 

     1,516,385.44

571,243.41

         983,614.56

       
   

2. S/house

       850,000.00

   585,852.60

     216,795.16

       167,312.74

 

       384,107.90

201,744.70

         465,892.10

       
   

3. Cemetery

       351,300.00

   249,176.00

     139,113.90

         35,829.52

 

       174,943.42

74,232.58

         176,356.58

       
   

4. Terminal

    1,400,000.00

 1,017,942.40

     246,064.24

       423,204.40

 

       669,268.64

348,673.76

         730,731.36

       
   

5. T/Center

       250,000.00

     92,210.00

                  -  

       147,123.45

 

         32,051.01

60,158.99

         217,948.99

       
   

6. Gymnasium

       100,000.00

     18,000.00

 

         40,641.13

 

         40,641.13

(22,641.13)

          59,358.87

       
   

7. Motor pool & Heavy Equipment

    3,500,000.00

 2,968,192.30

     705,813.43

       982,183.24

 

     1,687,996.67

1,280,195.63

      2,219,804.37

       
           
   

TOTAL….

    8,951,300.00

 7,019,002.15

  1,841,988.93

    2,778,477.72

               -  

     4,505,394.21

                2,513,607.94

      4,853,706.83

       
                                                                                                           

Prepared by:

                                                             

Noted by:

                                 
                                                                                                           
   

              VANESSA I. MATA

                                         

ENGR. EDGARDO B. CAHAYAG JR.

                     
   

                       Administrative Aide

                                         

          OIC Manager-EEDMO