NATURE OF COLLECTIONS

Cumulative:

JANUARY 1 to DECEMMBER 31, 2011

10.11 INCREASE (DECREASE)

2010

2011

Balance Forwarded

-

250,000,000.00

-

Real Estate Tax (City Share)*

1,306,205,486.55

1,491,708,581.55

185,503,095.00

Business Taxes

3,833,885,113.32

4,557,026,446.94

723,141,333.62

Other Regulatory/ Misc. Fees

519,527,495.87

560,455,302.08

40,927,806.21

Transfer Tax

367,192,739.64

367,252,743.23

(19,939,996.41)

Amusement Tax

132,200,527.68

102,260,962.83

(29,939,564.85)

Community Tax Certificate

107,959,197.66

115,022,830.78

7,063,633.12

Other Income

333,717,152.62

383,457,394.49

49,740,241.87

Special Accounts

185,858,785.69

246,396,162.59

60,537,376.90

Subtotal – Local Sources

6,806,546,499.04

7,823,580,424.50

1,017,033,925.46

Internal Revenue Allotment

2,377,459,732.00

2,606,060,855.00

228,601,123.00

IRA Contribution to MMDA

361,020,000.00

321,648,000.00

(39,372,000.00)

Gen. Fund – Local & Extl. Sources

9,545,026,231.04

11,001,289,279.50

1,456,263,648.46

Special Education Fund

1,054,026,231.04

1,155,214,950.17

100,977,392.89

Real Estate Tax (Bgy. Share)

559,802,343.29

605,170,194.00

45,367,850.71

Total – City Collection

11,159,066,131.61

12,761,674,423.67

1,602,605,292.06

Other Trusts

203,950,367.12

195,403,652.97

(8,546,714.15)

GROSS COLLECTIONS

11,363,016,498.72

12,857,078,075.54

1,594,061,577.92

Total Collection 2010

Total Collection 2011

Increase Comparative