NATURE OF COLLECTIONS

Cumulative: JANUARY 1 TO OCTOBER 29, 2012

11.12 INCREASE (DECREASE)

10:12% Inc (Dec)

11:12% Inc (Dec)

2012 Estimate: Actual

Est. (x1000)

%Surf (Def)

Total Real Estate Tax (CS+SEF+BS)

3,158,660,307.55

234,059,503.50

20.36

8.00

3,427,857

(8.12)

Balance Forwarded

-

-

-

-

-

(22.57)

Real Estate Tax (City Share)*

1,546,858,761.18

206,041,148.54

32.52

15.34

1,500,000

(3.28)

Idle Land Tax*

76,900,684.57

7,921,612.13

-

11.47

-

-

Socialized Housing Tax*

136,799,643.75

136,890,618.66

-

-

-

-

Business Taxes^

5,011,920,759.74

542,488,850.10

33.48

12.14

5,171,441

(3.08)

Other Regulatory/ Misc. Fees

508,671,756.98

(11,182,837.98)

5.80

(2.15)

537,962

(5.44)

Transfer Tax

374,172,634.00

74,629,115.22

15.92

24.91

350,000

6.91

Amusement Tax

86,079,497,59

2,103,796.41

(25.56)

2.51

110,000

(21.75)

Community Tax Certificate

117,147,224.25

5,869,943.06

11.65

5.28

118,000

(0.72)

Other Income

337,632,686.46

21,632,062.65

(10.59)

6.85

341,605

(1.16)

Special Accounts

205,914,176

1,903,002.90

31.18

0.93

259,370

(20.61)

Subtotal – Local Sources

8,190,782,503.36

843,485,080.90

26.35

11.48

8,388,378

(2.36)

(Internal Revenue Allotment

1,930,351,650.00

(240,271,267.00)

(0.62)

(11.07)

2,349,974

(17.86)

IRA Contribution to MMDA

296,000,000.00

27,960,000.00

(1.61)

10.43

321,648

(7.97)

Gen. Fund – Local & Extl. Sources

10,417,134,153.36

381,173,813.90

19.38

3.80

11,060,000

(5.81)

Special Education Fund

1,037,767,687.03

847,984.11

8.76

0.08

1,295,000

(19.86)

Real Estate Tax (Bgy. Share)

571,648,852.30

27,170,370.85

14.08

4.99

642,857

(11.08)

Total – City Collection

12,026,550,692.69

409,192,168.86

18.13

3.52

12,997,857

(7.47)

Other Trusts

441 ,772,413.75

295,591,259.68

348.79

202.21

n/a

GROSS COLLECTIONS

12,468,323,106.44

704,783,428.54

21.29

5.99

12,997,857

(4.07)