Appendix B.2
Province of Negros Oriental
Municipality of Pamplona
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 ₱ 1,626,186.74 ₱ 1,325,473.34
Share from Internal Revenue Collections
Other Share from National Taxes
Service and Business Income 1,644.05 1,763.30
Shares, Grants and Donations
Gains
Total Revenue 1,627,830.79 1,327,236.64
Less: Current Operating Expenses
Personnel Services
Maintenance and Other Operating Expenses 2,122,871.00 1,540,307.00
Financial Expenses
Non-cash Expenses 58,186.42 96,383.42
Current Operating Expenses 2,181,057.42 1,636,690.42
Surplus (Deficit) from Current Operation (553,226.63) (309,453.78)
Add (Deduct):
Transfers, Assistance and Subsidy From - -
Transfers, Assistance and Subsidy To - -
Net Financial Assistance/Subsidy - -
Surplus (Deficit) for the period ₱ (553,226.63) ₱ (309,453.78)
