September 2011
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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 September 30, 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 Income237,561.78
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Total General Income Accounts14,495,206.50
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Tax Revenue
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Local Taxes132,376,643.93
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Gross Income146,871,850.43
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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 Expenses2,053,575.00
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Supplies and Material Expenses300.00
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Subsidies and Donations600,000.00
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Taxes, Insurance Premiums and Other Fees47,512.35
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Non-Cash Expenses
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Depreciation
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Land Improvements105,857.55
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Buildings13,508,613.89
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Office Equipment - Furniture and Fixtures1,235,381.82
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Machineries and Equipment1,739,530.53
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Other Property, Plant and Equipment403,335.93
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Total Depreciation16,992,719.72
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Discounts280,523.62
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Total Non-Cash Expenses17,273,243.34
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Other Maintenance and Other Operating Expenses23,342,584.34
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Total Maintenance and Other Operating Expenses43,317,215.03
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Financial Expenses15,877,433.61
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Total Operating Expenses92,236,648.64
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Net Income (Loss)54,635,201.79
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64,124,732.67
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(9,489,530.88)
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09.11