Appendix B.3
Province of Negros Oriental
Municipality of Pamplona
STATEMENT OF FINANCIAL PERFORMANCE
Trust Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue ₱ ₱
Share from Internal Revenue Collections
Other Share from National Taxes
Service and Business Income
Shares, Grants and Donations 16,101.00 113,601.00
Gains
Miscellaneous Income 67,000.00 54,000.00
Total Revenue 83,101.00 167,601.00
Less: Current Operating Expenses
Personnel Services 1,487,403.40 1,425,924.34
Maintenance and Other Operating Expenses 5,001,913.88 431,165.76
Financial Expenses
Non-cash Expenses
Current Operating Expenses 6,489,317.28 1,857,090.10
Surplus (Deficit) from Current Operation (6,406,216.28) (1,689,489.10)
Add (Deduct):
Transfers, Assistance and Subsidy From 6,406,216.28 1,689,489.10
Transfers, Assistance and Subsidy To - -
Net Financial Assistance/Subsidy 6,406,216.28 1,689,489.10
Surplus (Deficit) for the period ₱ - ₱ -
