Republic of the Philippines
Province of Negros Oriental
Municipality of Sta. Catalina
Statement of Financial Performance
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
Revenue
Tax Revenue 18 ₱ 13,940,117.91 ₱ 11,584,016.78
Share From Internal Revenue Collection 19 357,663,539.70 336,416,751.00
Service and Business Income 20 8,527,077.37 8,436,630.17
Share, Grants and Donations 21 3,600,000.00 4,219,000.00
Miscellaneous Income 22 903,754.39 4,519,456.13
Total Revenue ₱ 384,634,489.37 ₱ 365,175,854.08
Less : Current Operating Expenses
Personal Services 23 ₱ 116,886,122.24 ₱ 108,987,662.42
Maintenance and Other Operating Expenses 24 168,272,526.14 148,553,496.90
Financial Expenses 25 317,307.00 18,000.00
Non-Cash Expenses 26 69,082,435.95 59,678,340.93
Current Operating Expenses ₱ 354,558,391.33 ₱ 317,237,500.25
Surplus (Deficit) from Current Operations ₱ 30,076,098.04 ₱ 47,938,353.83
Add (Deduct) :
Transfers, Assistance and Subsidy from 27 ₱ 1,522,146.74 ₱ 2,268,090.78
Transfers, Assistance and Subsidy to 0.00 (1,450,000.00)
Surplus (Deficit) for the Period ₱ 31,598,244.78 ₱ 48,756,444.61
(See accompanying Notes to Financial Statements.)
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