February 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 February 28, 2011
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Income
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General Income Accounts
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Permits and Licenses 106,460.00
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Service Income 12,143,993.59
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Business Income 6,293,435.88
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Other Income 199,431,661.56 217,975,551.03
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Tax Revenue
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Local Taxes 3,751,288.70
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Gross Income 221,726,839.73
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Less: Expenses
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Personal Services
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Salaries and Wages 53,304,315.50
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Other Compensation 21,727,094.90
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Personnel Benefits Contributions 7,668,999.06
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Other Personnel Benefits 1,828,528.48 84,528,937.94
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Maintenance and Other Operating Expenses
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Travelling Expenses 480,304.50
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Training and Scholarship Expenses 12,600.00
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Supplies and Material Expenses 3,896,306.37
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Utility Expenses 1,081,884.73
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Communication Expenses 73,759.03
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Membership Dues and Contributions to Oranizations 7,000.00
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Advertising Expenses 45,696.00
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Professional Services 433,477.34
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Repair and Maintenance
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Buildings 3,300.00
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Transportation Equipment 1,510.00 4,810.00
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Subsidies and Donations 410,000.00
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Taxes, Insurance Premiums and Other Fees 808,601.77
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Non-Cash Expenses
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Discounts 4,206.74
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Other Maintenance and Other Operating Expenses 7,150.00 7,265,796.48
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Financial Expenses 11,569.94
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Total Operating Expenses 91,806,304.36
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Net Income (Loss) 129,920,535.37
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02.11