Appendix B.2
Province of Negros Oriental
Municipality of Tayasan
STATEMENT OF FINANCIAL PERFORMANCE
Special Education Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Revenue
Tax Revenue 733,168.12 858,424.16
Share from Internal Revenue Collections 0.00 0.00
Service and Business Income 0.00 1,200.58
Shares, Grants, and Donations 0.00 0.00
Other Income 0.00 0.02
Total Revenue 733,168.12 859,624.76
Less: Current Operating Expenses
Personnel Services 0.00 0.00
Maintenance and Other Operating Expenses 692,522.05 678,790.25
Financial Expenses 0.00 0.00
Non-cash Expenses 143,700.52 142,789.52
Current Operating Expenses 836222.57 821,579.77
Surplus (Deficit) from Current Operation (103,054.45) 38,044.99
Add (Deduct):
Transfers, Assistance, and Subsidy From 0.00 0.00
Transfers, Assistance, and Subsidy To 0.00 0.00
Surplus(Deficit) for the period (103,054.45) 38,044.99
