| FUNCTIONAL STATEMENT, OBJECTIVES AND EXPECTED RESULTS |
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| Office/Department : Municipal Treasurer |
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| Budget Year : 2010 |
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| Amount of Annual Budget : |
P 25, 371, 662.00 – Twenty Five Million Three Hundred Seventy One Thousand Six |
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Hundred Sixty Two Only |
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| I. Functional Statement |
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a. Under the administrative supervision of the Local Chief Exectutive to whom he shall report regularly on |
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the tax collection efforts in the Local Government Unit. |
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b. Take charge of the treasury office, take custody of the exercise proper management of funds, take charge |
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of the Disbursement of all local government funds entrusted to him by law. |
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c. Inspect private commercial and industrial establishment within the jurisdiction of the local government |
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unit in the relation to implementation of tax ordinances. |
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d. Maintain and update the tax information system in the local government unit. |
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e. Exercise such other powers and perform such other duties and functions as may be prescribed by law or |
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ordinances. |
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| II. Objectives |
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a. Rendering services in administering, the office as follows: |
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1. Adopting, the New Performance Appraisal System |
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2. Adopting, the Management by Objective Principle |
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b. Collect the following: |
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1.Receipts |
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A. Internal Sources |
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1.Tax Revenue – P 297, 862.00 |
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2. Non Tax Revenue – 2, 012, 000.00 |
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Sub-Total P2, 309, 862.00 |
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B. External Sources |
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1. IRA – P 22, 311, 800.00 |
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2. Subsidy for other funds P 750, 000.00 |
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Sub-Total P23, 061, 800.00 |
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TOTAL RECEIPTS P 25, 371, 662.00 |
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