August 2011
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ABCDEFGH
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Provincial Government of Quezon
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Statement of Income and Expenses
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For the period ending August 31, 2011
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Income
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General Income Accounts
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Subsidy Income14,257,644.72
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Other Income129,826.14
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Total General Income Accounts14,387,470.86
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Tax Revenue
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Local Taxes130,165,160.43
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Gross Income144,552,631.29
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Less: Expenses
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Personal Services
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Other Compensation33,042,000.00
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Total Personal Services33,042,000.00
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Maintenance and Other Operating Expenses
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Training and Scholarship Expenses1,640,575.00
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Supplies and Material Expenses300.00
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Subsidies and Donations600,000.00
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Confidential, Intelligence, Extraordinary and Misc Expenses0.00
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Taxes, Insurance Premiums and Other Fees25,965.22
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Non-Cash Expenses
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Depreciation
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Land Improvements70,571.70
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Buildings8,988,689.42
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Office Equipment - Furniture and Fixtures825,419.04
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Machineries and Equipment1,159,252.62
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Transportation Equipment0.00
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Other Property, Plant and Equipment323,890.62
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Total Depreciation11,367,823.40
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Discounts270,521.04
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Total Non-Cash Expenses11,638,344.44
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Other Maintenance and Other Operating Expenses22,586,747.34
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Total Maintenance and Other Operating Expenses36,491,932.00
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Financial Expenses10,893,966.62
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Total Operating Expenses80,427,898.62
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Net Income (Loss)64,124,732.67
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64,124,732.67
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0.00
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08.11