Appendix B.1
Province of Negros Oriental
Municipality of Jimalalud
STATEMENT OF FINANCIAL PERFORMANCE
General Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue 2,271,933.06 2,196,870.46
Share from Internal Revenue Collections 158,457,756.00 149,131,908.00
Service and Business Income 5,635,000.65 5,055,875.74
Shares, Grants, and Donations 0.00 0.00
Other Income 372,952.00 138,358.96
Total Revenue 166,737,641.71 156,523,013.16
Less: Current Operating Expenses
Personnel Services 60,122,380.76 58,570,643.72
Maintenance and Other Operating Expenses 60,783,739.53 61,347,991.03
Non-cash Expenses 7,070,220.38 4,408,796.50
Current Operating Expenses 127,976,340.67 124,327,431.25
Surplus (Deficit) from Current Operation 38,761,301.04 32,195,581.91
Add (Deduct):
Transfers, Assistance, and Subsidy From 0.00 0.00
Transfers, Assistance, and Subsidy To (5,838,108.49) (5,390,738.64)
Surplus(Deficit) for the period 32,923,192.55 26,804,843.27
