May 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 May 31, 2011
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Income
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General Income Accounts
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Subsidy Income 99,700.00
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Permits and Licenses 147,656.80
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Service Income 29,179,401.08
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Business Income 15,944,778.26
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Other Income 498,605,861.20 543,977,397.34
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Tax Revenue
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Local Taxes 30,634,238.31
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Gross Income 574,611,635.65
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Less: Expenses
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Personal Services
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Salaries and Wages 169,903,472.34
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Other Compensation 72,145,328.31
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Personnel Benefits Contributions 25,245,278.72
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Other Personnel Benefits 9,632,191.38 276,926,270.75
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Maintenance and Other Operating Expenses
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Travelling Expenses 7,014,252.94
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Training and Scholarship Expenses 969,323.50
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Supplies and Material Expenses 74,514,223.61
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Utility Expenses 9,889,052.86
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Communication Expenses 2,267,571.89
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Membership Dues and Contributions to Oranizations 21,000.00
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Advertising Expenses 106,780.00
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Printing and Binding Expenses 519,589.00
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Rent Expenses 172,836.69
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Representation Expenses 651,643.00
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Transportation and Delivery Expenses 83,936.00
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Subscriptions Expenses 11,561.00
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Professional Services 9,814,258.49
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Repair and Maintenance
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Buildings 241,174.75
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Office Equipment, Furniture and Fixtures 68,170.25
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Machineries and Equipment 272,193.00
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Transportation Equipment 1,172,422.20
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Public Infrastructures 74,975.00 1,828,935.20
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Subsidies and Donations 18,356,709.72
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Taxes, Insurance Premiums and Other Fees 1,920,339.94
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Non-Cash Expenses
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Depreciation
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Land Improvements 222,996.30
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Buildings 8,961,107.91
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Office Equipment - Furniture and Fixtures 2,502,047.47
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Machineries and Equipment 9,699,291.34
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Transportation Equipment 737,294.23
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Other Property, Plant and Equipment 124,061.43 22,246,798.68
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Discounts 128,666.65 22,375,465.33
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Other Maintenance and Other Operating Expenses 3,206,225.46 153,723,704.63
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Financial Expenses 5,065,866.15
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Total Operating Expenses 435,715,841.53
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Net Income (Loss) 138,895,794.12
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05.11