Province of Negros Oriental
Municipality of San Jose
STATEMENT OF FINANCIAL PERFORMANCE
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
Revenue
Tax Revenue 15 ₱ 6,831,420.47 ₱ 6,124,503.95
Share from Internal Revenue Collections 16 113,724,894.00 107,028,576.00
Other Share from National Taxes - -
Service and Business Income 17 11,144,569.19 9,998,936.23
Shares, Grants and Donations - -
Gains - -
Miscellaneous Income 18 3,650,075.81 3,353,861.62
Total Revenue 135,350,959.47 126,505,877.80
Less: Current Operating Expenses
Personnel Services 19 55,981,471.06 50,104,035.83
Maintenance and Other Operating Expense 20 78,475,108.06 56,523,339.24
Financial Expenses 21 1,072,430.05 1,135,201.21
Non-cash Expenses 22 19,787,111.22 19,419,187.03
Current Operating Expenses 155,316,120.39 127,181,763.31
Surplus (Deficit) from Current Operation (19,965,160.92) (675,885.51)
Add (Deduct):
Transfers, Assistance and Subsidy From23 29,097,323.48 8,422,915.00
Transfers, Assistance and Subsidy To 24 5,067,789.28 2,107,380.40
Net Financial Assistance/Subsidy 24,029,534.20 6,315,534.60
Surplus (Deficit) for the period ₱ 4,064,373.28 ₱ 5,639,649.09
See accompanying Notes to Financial Statements.
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