June 2011
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Provincial Government of Quezon
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Statement of Income and Expenses
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General Fund - Proper
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For the period ending June 30, 2011
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Income
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General Income Accounts
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Subsidy Income 259,530.00
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Permits and Licenses 153,576.80
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Service Income 35,767,661.00
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Business Income 19,710,155.12
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Other Income 598,242,044.20 654,132,967.12
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Tax Revenue
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Local Taxes 82,419,812.85
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Gross Income 736,552,779.97
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Less: Expenses
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Personal Services
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Salaries and Wages 204,831,521.69
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Other Compensation 80,933,189.87
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Personnel Benefits Contributions 30,173,018.57
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Other Personnel Benefits 10,139,679.58 326,077,409.71
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Maintenance and Other Operating Expenses
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Travelling Expenses 8,823,555.90
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Training and Scholarship Expenses 1,354,174.41
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Supplies and Material Expenses 96,814,026.71
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Utility Expenses 12,681,713.78
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Communication Expenses 3,019,922.73
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Membership Dues and Contributions to Oranizations 23,000.00
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Advertising Expenses 106,780.00
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Printing and Binding Expenses 568,339.00
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Rent Expenses 208,836.69
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Representation Expenses 773,818.00
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Transportation and Delivery Expenses 133,952.00
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Subscriptions Expenses 19,153.00
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Professional Services 16,535,581.46
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Repair and Maintenance
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Buildings 561,296.75
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Office Equipment, Furniture and Fixtures 68,170.25
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Machineries and Equipment 429,171.00
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Transportation Equipment 1,769,410.00
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Public Infrastructures 74,975.00 2,903,023.00
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Subsidies and Donations 19,730,921.72
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Taxes, Insurance Premiums and Other Fees 2,208,037.34
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Non-Cash Expenses
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Depreciation
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Land Improvements 448,456.62
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Buildings 17,922,215.82
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Office Equipment - Furniture and Fixtures 5,006,373.95
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Machineries and Equipment 19,352,276.97
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Transportation Equipment 1,816,300.11
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Other Property, Plant and Equipment 249,620.97 44,795,244.44
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Discounts 149,605.06 44,944,849.50
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Other Maintenance and Other Operating Expenses 3,784,156.46 214,633,841.70
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Financial Expenses 5,065,866.15
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Total Operating Expenses 545,777,117.56
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Net Income (Loss) 190,775,662.41
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06.11