Functional Statement
Citizen’s Charter
Organizational Chart
Municipal Treasurer
- Maintains the Local Government Unit revenue generation program;
- Take custody and exercise proper management of the fund and property of the agency
- Disburse funds in accordance to which is provided by law;
- Exercise supervision over all treasury personnel;
- Perform functions in support to municipal activities, national, local government partnership and special projects.
Assistant Municipal Treasurer
- Assist the Municipal Treasurer to his/her duties and functions
Administrative/Operations Section
- Maintains general Office records and files;
- Maintains activities concerning Treasury operations;
- Prepare statement of Income and Expenditures report;
- Process bonding of Treasury personnel and Barangay officials;
- Prepare purchase orders;
Revenue/ Cash Section
- Take charge of the Revenue Generation services such as; Collection of Real Property Taxes; Business Taxes; Fees and Charges and Economic Enterprises;
- Record and post collection to the real property tax account registrar and record of business registrar
- Computes and issue notices of tax delinquencies;
- Answer queries of taxpayers; and
- Does other functions related to tax collection.
- Take charge of the disbursement functions;
- Maintain and take custody of the cash books, check deposits, report of check issued, report of disbursement and deposits;
- Prepare remittances due to National Government Agencies and other agencies; make withdrawal of cash for payment of services and obligations.
General Services
- Takes charge of office supplies procurement and distribution;
- Function as custodial service for equipments, supplies and office accountable forms.
- Inspect office supplies and prepare inspection and acceptance reports.
