Appendix B.2
Province of Negros Oriental
Municipality of Vallehermoso
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 492,776.51 566,512.76
Share from Internal Revenue Collections 0.00 0.00
Service and Business Income 327.81 408.23
Shares, Grants, and Donations 0.00 0.00
Other Income 0.00 0.00
Total Revenue 493,104.32 566,920.99
Less: Current Operating Expenses
Personnel Services 0.00 0.00
Maintenance and Other Operating Expenses 671,492.00 469,971.05
Non-cash Expenses 6,994.73 5,628.75
Current Operating Expenses 678,486.73 475,599.80
Surplus (Deficit) from Current Operation (185,382.41) 91,321.19
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 (185,382.41) 91,321.19
