May 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 May 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 Income61,685.27
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Total General Income Accounts14,319,329.99
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Tax Revenue
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Local Taxes40,228,201.49
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Gross Income54,547,531.48
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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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Taxes, Insurance Premiums and Other Fees12,337.05
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Non-Cash Expenses
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Depreciation
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Land Improvements35,285.85
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Buildings4,468,764.95
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Office Equipment - Furniture and Fixtures414,332.38
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Machineries and Equipment578,974.71
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Transportation Equipment0.00
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Other Property, Plant and Equipment161,945.31
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Total Depreciation5,659,303.20
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Discounts183,809.56
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Total Non-Cash Expenses5,843,112.76
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Other Maintenance and Other Operating Expenses9,709,319.00
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Total Maintenance and Other Operating Expenses15,564,768.81
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Financial Expenses5,360,248.26
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Total Operating Expenses53,967,017.07
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Net Income (Loss)580,514.41
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580,514.41
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0.00
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05.11