Republic of the Philippines
Province of Negros Oriental
CITY OF BAYAWAN
Statement of Financial Performance
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
Revenue
Tax Revenue 13 ₱ 67,682,157.65 ₱ 59,552,979.38
Share from Internal Revenue Collections 13 1,506,305,345.00 1,419,914,498.00
Service and Business Income 14 48,260,638.66 47,674,885.78
Shares, Grants and Donations 15 2,713,755.79 3,446,083.81
Total Revenue 1,624,961,897.10 1,530,588,446.97
Less: Current Operating Expenses
Personnel Services 16 490,486,255.67 469,896,918.91
Maintenance and Other Operating Expenses 17 778,754,659.91 609,371,896.26
Non-Cash Expenses 18 273,365,018.88 235,222,210.69
Financial Expenses 19 37,545,403.24 22,870,094.93
Current Operating Expenses 1,580,151,337.70 1,337,361,120.79
Surplus (Deficit) from Current Operation 44,810,559.40 193,227,326.18
Add (Deduct) :
Transfers, Assistance and Subsidy From 20 43,915,532.32 146,665,806.85
Transfers, Assistance and Subsidy To 21 (115,772,854.70) (199,789,646.13)
Other Non-Operating Income/Lossess 22 8,500,878.40 7,266,910.50
Surplus (Deficit) for the Period ₱ (18,545,884.58) ₱ 147,370,397.40
(See accompanying Notes to Financial Statements.)
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