Province of Negros Oriental
Municipality of Pamplona
STATEMENT OF FINANCIAL PERFORMANCE
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
Revenue
Tax Revenue 15 ₱ 8,181,225.20 ₱ 6,828,385.84
Share from Internal Revenue Collections 16 191,335,191.00 180,076,784.00
Other Share from National Taxes - 4,600.00
Service and Business Income 17 3,934,523.22 3,639,717.67
Shares, Grants and Donations 18 16,101.00 134,164.01
Gains - -
Miscellaneous Income 19 95,872.12 264,521.47
Total Revenue 203,562,912.54 190,948,172.99
Less: Current Operating Expenses
Personnel Services 20 64,052,383.92 60,028,984.47
Maintenance and Other Operating Expenses 21 101,319,253.98 94,688,439.82
Financial Expenses 22 3,095,589.81 3,544,125.08
Non-cash Expenses 23 15,757,084.35 12,906,897.98
Loss on Sale of Biological Assets - -
Current Operating Expenses 184,224,312.06 171,168,447.35
Surplus (Deficit) from Current Operation 19,338,600.48 19,779,725.64
Add (Deduct):
Transfers, Assistance and Subsidy From 24 6,406,216.28 11,778,806.10
Transfers, Assistance and Subsidy To 25 5,607,081.92 8,417,768.93
Net Financial Assistance/Subsidy 799,134.36 3,361,037.17
Surplus (Deficit) for the period ₱ 20,137,734.84 ₱ 23,140,762.81
See accompanying Notes to Financial Statements.
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