The Municipal Treasury Office personnel exert its effort to enhance financial resources to provide optimal financial services in a wide range of constituents and serving the interest of the people. Moreover, the Municipal Treasury Office has the financial accountability and discipline to manage in all funds, supervision of collectors, cash operations of deposits and disbursement. With the effort of collectors to go on field, the MTO have now collected 80% delinquent taxpayer within the municipality.

COLLECTIONS AND DEPOSIT FROM JANUARY TO OCTOBER 2015

  Debit Credit Balance
Beg. Balance January 2015 940,781.02   940,781.02
Jan. 2015 Collection 1,168,227.13   2,109,008.15
Deposit to LBP, January 2015   938,219.93 1,170,788.22
February 2015 Collection 703,689.14   1,874,477.36
Deposit to LBP, February 2015   318,767.48 1,555,709.88
March 2015 Collection 828,055.71   2,383,765.59
Deposit to LBP, March 2015   974,079.38 1,409,686.21
April 2015 Collection 256,192.80   1,665,879.01
Deposit to LBP, April 2015   321,460.21 1,344,418.80
May 2015 Collection 310,231.83   1,654,650.63
Deposit to LBP, May 2015   279,950.54 1,374,700.09
June 2015 Collection 437,601.25   1,812,301.34
Deposit to LBP, June 2015   253,751.00 1,558,550.34
July 2015 Collection 209,985.38   1,768,535.72
Deposit to LBP, July 2015   310,224.43 1,458,311.29
August 2015 Collection 258,820.36   1,717,131.65
Deposit to LBP, August 2015   522,588.07 1,194,543.58
September 2015 Collection 209,275.32   1,403,818.90
Deposit to LBP, September 2015   170,102.40 1,233,716.50
October 2015 Collection 152,153.36   1,385,869.86
Deposit to LBP, October 2015   105,162.53 1,280,707.33
TOTAL 5,475,013.30 4,194,305.97 1,280,707.33