Table of Contents (Annual Report CY 2016)                              Municipal Agriculture Accomplishment

 

PROGRAM/ACTIVITIES

BLGF TARGET

INDICATORS/

MEASUREMENTS

TARGET Per budget

ACTUAL

% OF ACCOMPLISHMENT

1. REVENUE GENERATION PROGRAM:

    1. Collection of Real Property Taxes-Basic and SEF)

     Gross Collection

                       Cash Collection                    1, 221,034.54

                       Non-Cash (discount)               110,628.40

     GROSS COLLECTION                               1,331,662.94

    

    Cash Collection distributed as follows:

    Basic-RPT Sharing-

                       Provincial Share                       213,681.04

                       Municipal share                       244,206.91

                       Barangay share                        152,629.32

     SEF-RPT Sharing

                        Provincial Share                      305,258.63

                        Municipal Share                      305,258.64

                                                                        1,221,034.54

                                                                    

 

    2. Business Taxes

    3. Other Taxes

 

B. NON-TAX REVENUE:

               1. Regulatory Fee-permits and Licenses

               2. Service/User charges

               3. Other Local Collections

               Add; IRA

               Lotto Share

               TOTAL COLLECTIONS-FOR CY 2016

 

 

     

 

1,606,328.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,001,108.00

 

Amount collected

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount collected

Amount collected

 

250,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

900,000.00

175,000.00

 

 

606,200.00

4,250,000.00

170,000.00

 

1,331,662.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

780,672.79

203,565.25

 

 

682,919.17

6321,375.45

                         227,110.78

                     9,547,306.38

                   50,841,889.00

                           31,344.29

                   60,420,539.67

 

82.90%%-Percentage of accomplishment on RPT collection per BLGF given target. GROSS COLLECTION is inclusive of discounts-classified as Non-Cash Collection.

 

 

 

 

 

 

 

 

 

 

% of accomplishment is 98.31% per BLGF given target.

 

110.60% of accomplishment per BLGF given target.

 

Note:

                Summary of Collections:

                                                                Real Property Tax-Basic-Municipal share                                244,206.91

                                                                Total Business Taxes and Other Taxes                                     984,238.04

                                                                Total Fees and Charges and Other Receipts                     7,231,405.40

                                                                Real Property Tax-Municipal share-SEF                            305,258.64

                                                                Real Property Tax-Provincial Share-SEF                           305,258.63

                                                                Real Property Tax-Basic-Provincial share                         213,681.04

                                                                Real Property Tax Barangay Share                                  152,629.32

                                                                TOTAL IRA                                                                   50,841,889.00

                                                                Lotto share                                                                  31,344.29

                                                                Total Cash collections                                                           60,309,911.27

                                                                Add: Non-Cash Collection (Total Discounts)

                                                                Real Property Tax-Basic and SEF                                             110,628.40

                                                                TOTAL COLLECTIONS-GENERAL FUND and SEF           60,420,539.67

 

 

 

                                                                                                                                                   CERTIFIED CORRECT:

 

                                                                                                                                                  LINDA K. DONATO

                                                                                                                                                Municipal Treasurer

 

 

PROGRAM/ACTIVITY

 

INDICATORES/

MEASUREMENT

TARGET

ACTUAL

% OF ACCOMPLISHMENT

2. TAX INFORMANTION

           1. Distribution of Municipal Tax Calendar for the CY  2016

           2. Use of RADYO SAGADA for dissemination

           3. Field collection/sending of notices of barangays.

3. INTERNAL OPERATIONS

           a. Manpower development/Capability Building

           b. Reply to Incoming Communication and Issuance

               of Certifications

           c. Preparation/submission of Reports to concern

               offices

                  -monthly

                  -quarterly

                  -semi-annual

                  -annual

          d. Preparation of collection Notices-RPT and Business

          e. Inventory of Office Equipment’s Furniture and

              Fixtures

          f. Recommended for the Revision of Suspended

             Municipal Rev. Ordinance.

4. FUND MANAGEMENT

           1. Posting of collections and deposits

           2. Posting of Check/Cash disbursement

           3. Deposit of Collections

           4. Prompt remittances of collections to national and

               local agencies.

           5. Liquidation of Cash Advances-provincial and

               municipal

 

 

No. of barangays

 

No. of barangays

 

No. of trainings

No. of incoming communications and clients requesting

 

 

No. of reports

No. of reports

No. of reports

No. of reports

No. of delinquents

No. of offices

 

1

 

 

Updated cashbooks

Updated posting

Amount of collections

Amount of collections

 

Cash advances granted/received

 

19 barangays

 

19 barangays

 

As invited

 

 

 

 

84

20

5

4

19 barangays

 

 

 

19 barangays

 

19 barangays

 

3 attended all communication replied/certification issued

 

84

20
5

4

19 barangays

 

100% distributed

 

100% fielded

 

100% attended to invitation

100% replied

100% issued

 

 

100% submitted

100% submitted

100% submitted

100% submitted

100% delivered and accepted

100% inventoried

 

Approved by SB Nov.7, 2016

 

 

 

100% updated

100% updated

100% deposited

100% remitted

 

100% liquidated

 

                                                                                                SUBMITTED BY:

                                                                                                                                                LINDA K. DONATO

                                                                                                                                           Municipal Treasurer

Table of Contents (Annual Report CY 2016)                              Municipal Agriculture Accomplishment