Appendix B.1
Province of Negros Oriental
Municipality of La Libertad
STATEMENT OF FINANCIAL PERFORMANCE
General Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue 811,334.25 820,194.95
Share from Internal Revenue Collections 178,830,803.00 168,293,697.00
Service and Business Income 10,954,794.08 12,227,000.02
Shares, Grants, and Donations 1,988,777.00 0.00
Other Income 370,879.40 571,706.46
Total Revenue 192,956,587.73 181,912,598.43
Less: Current Operating Expenses
Personnel Services 58,073,083.77 59,198,444.88
Maintenance and Other Operating Expenses 92,139,738.86 153,263,892.55
Non-cash Expenses 19,003,666.36 15,926,279.46
Current Operating Expenses 169,216,488.99 228,388,616.89
Surplus (Deficit) from Current Operation 23,740,098.74 (46,476,018.46)
Add (Deduct):
Transfers, Assistance, and Subsidy From 995,824.21 0.00
Transfers, Assistance, and Subsidy To (2,382,676.49) (9,892,157.21)
Surplus(Deficit) for the period 22,353,246.46 (56,368,175.67)
