MUNICIPAL TREASURY OFFICE

AUREA R. DIAZ
Municipal Treasurer

FUNCTIONS Programs/Projects/Activities
Revenue Generation and Tax Collection Program Collection of the following taxes, fees and charges:
Real Property
Business & other legal taxes
Non-tax revenue
Conduct tax collection and information campaign to 40
barangays by means of bandillo and Barangay visitation
Inspection of commercial establishments within the municipality
Entertain walk-in payers
Prepare and sends demand letters / tax reminders followed up by field collectors
Posts notices in public places of the town Barangay urging
prompt payments of taxes stating the deadline, penalty and discount
Maintain list of market stalls and space occupants
Maintain list of business establishments according to nature of business
Maintain records of Community Tax Certificate issued showing
the name, date of issue and CTC number
Maintain Real Property Tax records
Posts revenue collection
Financial Management Pays approved vouchers and payrolls
Maintain funds stability
Liquidates/settle cash advances
Submits collection and disbursement account to Accounting Office
Deposits daily collections and withdraw payment of vouchers and payroll
Prepares required report

Personnel