Appendix B.1
Province of Negros Oriental
Municipality of Pamplona
STATEMENT OF FINANCIAL PERFORMANCE
General Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue ₱ 6,555,038.46 ₱ 5,502,912.50
Share from Internal Revenue Collections 191,335,191.00 180,076,784.00
Other Share from National Taxes - 4,600.00
Service and Business Income 3,932,879.17 3,637,954.37
Shares, Grants and Donations - 20,563.01
Gains
Miscellaneous Income 28,872.12 210,521.47
Total Revenue 201,851,980.75 189,453,335.35
Less: Current Operating Expenses
Personnel Services 62,564,980.52 58,603,060.13
Maintenance and Other Operating Expenses 94,194,469.10 92,716,967.06
Financial Expenses 3,095,589.81 3,544,125.08
Non-cash Expenses 15,698,897.93 12,810,514.56
Loss on Sale of Biological Assets
Current Operating Expenses 175,553,937.36 167,674,666.83
Surplus (Deficit) from Current Operation 26,298,043.39 21,778,668.52
Add (Deduct):
Transfers, Assistance and Subsidy From - 10,089,317.00
Transfers, Assistance and Subsidy To 5,607,081.92 8,417,768.93
Net Financial Assistance/Subsidy (5,607,081.92) 1,671,548.07
Surplus (Deficit) for the period ₱ 20,690,961.47 ₱ 23,450,216.59
