July 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 July 31, 2011
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Income
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General Income Accounts
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Subsidy Income 1,785,430.00
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Permits and Licenses 163,516.80
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Service Income 41,346,100.86
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Business Income 23,249,366.90
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Other Income 697,887,486.42 764,431,900.98
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Tax Revenue
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Local Taxes 84,842,041.04
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Gross Income 849,273,942.02
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Less: Expenses
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Personal Services
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Salaries and Wages 239,229,454.27
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Other Compensation 88,540,073.06
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Personnel Benefits Contributions 35,025,259.65
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Other Personnel Benefits 11,286,099.86 374,080,886.84
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Maintenance and Other Operating Expenses
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Travelling Expenses 11,519,462.90
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Training and Scholarship Expenses 1,672,124.41
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Supplies and Material Expenses 113,313,548.62
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Utility Expenses 16,403,086.91
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Communication Expenses 4,332,900.53
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Membership Dues and Contributions to Oranizations 25,800.00
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Advertising Expenses 205,172.00
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Printing and Binding Expenses 654,784.75
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Rent Expenses 324,536.69
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Representation Expenses 957,318.00
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Transportation and Delivery Expenses 171,625.00
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Subscriptions Expenses 22,284.00
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Professional Services 20,290,771.82
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Repair and Maintenance
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Buildings 913,278.75
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Office Equipment, Furniture and Fixtures 136,251.25
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Machineries and Equipment 943,663.00
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Transportation Equipment 2,418,200.38
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Public Infrastructures 124,575.00 4,535,968.38
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Subsidies and Donations 20,886,994.22
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Confidential, Intelligence, Extraordinary and Misc Expenses 392,000.00
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Taxes, Insurance Premiums and Other Fees 3,300,534.26
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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 178,049.05 44,973,293.49
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Other Maintenance and Other Operating Expenses 3,938,290.46 247,920,496.44
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Financial Expenses 9,193,792.29
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Total Operating Expenses 631,195,175.57
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Net Income (Loss) 218,078,766.45
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07.11