June 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 June 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 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 Taxes43,862,931.51
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Gross Income58,250,402.37
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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 Expenses166,400.00
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Supplies and Material Expenses300.00
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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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Other Property, Plant and Equipment323,890.62
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Total Depreciation11,367,823.40
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Discounts213,721.58
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Total Non-Cash Expenses11,581,544.98
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Other Maintenance and Other Operating Expenses15,971,693.19
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Total Maintenance and Other Operating Expenses27,745,903.39
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Financial Expenses5,360,248.26
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Total Operating Expenses66,148,151.65
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Net Income (Loss)(7,897,749.28)
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06.11