RECORD OF ESTIMATED AND ACTUAL INCOME
Barangay: #1-S VALDEZ City/ Municipality: City Of Batac Page.: 2024-09-
Barangay Treasurer: IZABELA R. LAYAOEN Province: Ilocos Norte
Income Accounts
Date Particulars Reference No. Total Internal
Real Property Community Business Clearances & Other Interest Subsidy from
Revenue Permit Fees Other income
Tax Share Tax Tax Certification reciepts Income LGUs
Allotment Share
A. Income Estimates
Annual Budget ORD. #01 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 62,000.00 1,200.00 7,000.00
TOTAL 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 - 62,000.00 1,200.00 7,000.00 -
B. Actual Collections
January 206,253.00 5,800.00
February 206,253.00 2,250.00
MARCH 206,253.00 2,400.00 256.18
April 206,253.00 192,445.83 1,200.00
MAY 206,253.00 2,250.00
June 206,253.00 2,250.00 301.10
July 206,253.00 9,028.43 276.54 21,237.00 600.00
August 206,253.00 1,200.00 5,000.00
September 206,253.00 321.91
TOTAL - 1,856,277.00 201,474.26 276.54 21,237.00 17,950.00 879.19 5,000.00 -
RECORD OF ESTIMATED AND ACTUAL INCOME
Barangay: #1-S VALDEZ City/ Municipality: City Of Batac Page.: 2024-10-01
Barangay Treasurer: IZABELA R. LAYAOEN Province: Ilocos Norte
Income Accounts
Date Particulars Reference No. Total Internal
Real Property Community Business Clearances & Other Interest Subsidy from
Revenue Permit Fees Other income
Tax Share Tax Tax Certification reciepts Income LGUs
Allotment Share
A. Income Estimates
Annual Budget ORD. #01 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 62,000.00 1,200.00 7,000.00
TOTAL 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 - 62,000.00 1,200.00 7,000.00 -
B. Actual Collections
January 206,253.00 5,800.00
February 206,253.00 2,150.00
MARCH 206,253.00 2,400.00 256.18
April 206,253.00 150,425.44 15,146.60 15,821.39 26,200.00 1,200.00
MAY 206,253.00 2,250.00
June 206,253.00 2,400.00 301.10
July 206,253.00 9,028.43 276.54 21,237.00 600.00 1,200.00
August 206,253.00 1,700.00 5,000.00
September 206,253.00 2,050.00 321.91
October 206,253.00 12,521.03 3,257.21 1,200.00 1,650.00
TOTAL - 2,062,530.00 171,974.90 15,423.14 40,315.60 28,000.00 22,800.00 879.19 5,000.00 -
RECORD OF ESTIMATED AND ACTUAL INCOME
Barangay: #1-S VALDEZ City/ Municipality: City Of Batac Page.: 2024-11-01
Barangay Treasurer: IZABELA R. LAYAOEN Province: Ilocos Norte
Income Accounts
Date Particulars Reference No. Total Internal
Real Property Community Business Clearances & Other Interest Subsidy from Other
Revenue Permit Fees
Tax Share Tax Tax Certification reciepts Income LGUs income
Allotment Share
A. Income Estimates
Annual Budget ORD. #01 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 62,000.00 1,200.00 7,000.00
TOTAL 2,758,327.00 2,475,039.00 185,000.00 13,088.00 15,000.00 - 62,000.00 1,200.00 7,000.00 -
B. Actual Collections
January 206,253.00 5,800.00
February 206,253.00 2,150.00
MARCH 206,253.00 2,400.00 256.18
April 206,253.00 150,425.44 15,146.60 15,821.39 26,200.00 1,200.00
MAY 206,253.00 2,250.00
June 206,253.00 2,400.00 301.10
July 206,253.00 9,028.43 276.54 21,237.00 600.00 1,200.00
August 206,253.00 1,700.00 5,000.00
September 206,253.00 2,050.00 321.91
October 206,253.00 12,521.03 632.75 3,257.21 1,200.00 1,650.00
November 206,253.00 2,480.00
December
TOTAL - 2,268,783.00 171,974.90 16,055.89 40,315.60 28,000.00 25,280.00 879.19 5,000.00 -