Meta PixelAnnual Audit Report 2024 — Municipality of Tayasan — Page 96

Page 96 of 101

Page 96
                                                                                  Appendix C.3


                                  Province of Negros Oriental
                                   Municipality of Tayasan
                      STATEMENT OF CHANGES IN NET ASSETS/EQUITY
                                          Trust Fund
                                   As of December 31, 2024
                            (With Comparative Figures for CY 2023)

                                                                     2024         2023



Balance at January 1, 2024                                            10,305.49     10,305.49
Add (Deduct)
    Change in Accounting Policy                                            0.00          0.00
    Prior Period Errors                                                    0.00          0.00
Restated Balance                                                      10,305.49     10,305.49
Add (Deduct) Changes in net assets/equity during the year
Adjustment of net revenue recognized directly in net assets/equity         0.00          0.00
Surplus (Deficit) for the period                                           0.00          0.00
Total recognized revenue and expenses for the period                       0.00          0.00
Balance at December 31, 2024                                          10,305.49     10,305.49