Appendix B.2
Province of Negros Oriental
Municipality of La Libertad
STATEMENT OF FINANCIAL PERFORMANCE
Special Education Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue 627,758.87 660,955.48
Share from Internal Revenue Collections 0.00 0.00
Service and Business Income 634.21 597.79
Shares, Grants, and Donations 0.00 0.00
Other Income 0.00 0.00
Total Revenue 628,393.08 661,553.27
Less: Current Operating Expenses
Personnel Services 0.00 0.00
Maintenance and Other Operating Expenses 610,013.36 538,877.28
Non-cash Expenses 0.00 6,000.00
Current Operating Expenses 610,013.36 544,877.28
Surplus (Deficit) from Current Operation 18,379.72 116,675.99
Add (Deduct):
Transfers, Assistance, and Subsidy From 0.00 0.00
Transfers, Assistance, and Subsidy To 0.00 0.00
Surplus(Deficit) for the period 18,379.72 116,675.99
