Appendix B.3
Province of Negros Oriental
Municipality of Vallehermoso
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 43,779,800.00 11,762,938.51
Other Income 0.00 0.00
Total Revenue 43,779,800.00 11,762,938.51
Less: Current Operating Expenses
Personnel Services 0.00 0.00
Maintenance and Other Operating Expenses 44,656,356.21 11,762,938.51
Non-cash Expenses 0.00 0.00
Current Operating Expenses 44,656,356.21 11,762,938.51
Surplus (Deficit) from Current Operation (876,556.21) 0.00
Add (Deduct):
Transfers, Assistance, and Subsidy From 2,597,291.43 0.00
Transfers, Assistance, and Subsidy To 0.00 0.00
Surplus(Deficit) for the period 1,720,735.22 0.00
