Appendix B.1
Province of Negros Oriental
Municipality of Tayasan
STATEMENT OF FINANCIAL PERFORMANCE
General Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue 3,661,482.69 3,376,718.11
Share from Internal Revenue Collections 175,687,264.00 165,342,227.00
Service and Business Income 14,335,452.58 13,902,185.74
Shares, Grants, and Donations 9,987,529.30 3,985,000.00
Other Income 73,330.00 1,068,681.99
Total Revenue 203,745,058.57 187,674,812.84
Less: Current Operating Expenses
Personnel Services 71,836,918.61 67,764,647.12
Maintenance and Other Operating Expenses 96,898,612.70 76,473,508.15
Financial Expenses 5,631,917.09 3,092,767.75
Non-cash Expenses 13,707,759.66 9,210,695.64
Current Operating Expenses 188,075,208.06 156,541,618.66
Surplus (Deficit) from Current Operation 15,669,850.51 31,133,194.18
Add (Deduct):
Transfers, Assistance, and Subsidy From 9,435,310.02 6,547,725.40
Transfers, Assistance, and Subsidy To (13,079,394.87) (14,831,568.95)
Surplus(Deficit) for the period 12,025,765.66 22,849,350.63
