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                                                                   Appendix B.3


                              Province of Negros Oriental
                               Municipality of Tayasan
                   STATEMENT OF FINANCIAL PERFORMANCE
                                      Trust Fund
                        For the Year Ended December 31, 2024
                       (With Comparative Figures for CY 2023)

                                                    2024           2023
Revenue
 Tax Revenue                                               0.00            0.00
 Share from Internal Revenue Collections                   0.00            0.00
 Service and Business Income                               0.00            0.00
 Shares, Grants, and Donations                    39,726,529.30   2,068,500.00
 Other Income                                              0.00            0.00
Total Revenue                                      39726529.30      2068500.00

Less: Current Operating Expenses
 Personnel Services                                        0.00            0.00
 Maintenance and Other Operating Expenses         39,726,529.30   2,068,500.00
 Financial Expenses                                        0.00            0.00
 Non-cash Expenses                                         0.00            0.00
Current Operating Expenses                        39,726,529.30    2,068,500.00

Surplus (Deficit) from Current Operation                   0.00           0.00
 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                            0.00           0.00