Province of Negros Oriental
Municipality of Tayasan
STATEMENT OF FINANCIAL PERFORMANCE
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
Note 2024 2023
Revenue
Tax Revenue 15 ₱ 4,394,650.81 ₱ 4,235,142.27
Share from Internal Revenue Collections 16 175,687,264.00 165,342,227.00
Service and Business Income 17 14,335,452.58 13,903,386.32
Shares, Grants, and Donations 18 49,714,058.60 6,053,500.00
Total Revenue ₱ 244,131,425.99 ₱ 189,534,255.59
Less: Current Operating Expenses
Personnel Services 19 ₱ 71,836,918.61 ₱ 67,764,647.12
Maintenance and Other Operating Expenses 20 137,317,664.05 79,220,798.40
Financial Expenses 21 5,631,917.09 3,092,767.75
Non-cash Expenses 22 13,851,460.18 9,353,485.16
Current Operating Expenses ₱ 228,637,959.93 ₱ 159,431,698.43
Surplus (Deficit) From Current Operation ₱ 15,493,466.06 ₱ 30,102,557.16
Add (Deduct):
Transfer, Assistance, and Subsidy From 23 ₱ 9,435,310.02 ₱ 6,547,725.40
Transfer, Assistance, and Subsidy To 24 (13,079,394.87) (14,831,568.95)
Net Financial Assistance/Subsidy ₱ (3,644,084.85) ₱ (8,283,843.55)
Other Non-Operating Income (Losses)
Miscellaneous Income 25 ₱ 73,330.00 ₱ 1,068,682.10
Net Other Non-Operating Income (Losses) ₱ 73,330.00 ₱ 1,068,682.10
Surplus (Deficit) for the period ₱ 11,922,711.21 ₱ 22,887,395.62
See accompanying Notes to Financial Statements.
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