August 2011
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
|
 
Still loading...
ABCDEFGHIJKLM
1
Provincial Government of Quezon
2
Statement of Income and Expenses
3
General Fund - Proper
4
For the period ending August 31, 2011
5
6
7
8
Income
9
General Income Accounts
10
Subsidy Income 16,340,119.35
11
Permits and Licenses 168,116.80
12
Service Income 47,974,382.86
13
Business Income 27,858,769.39
14
Other Income 797,562,869.42 889,904,257.82
15
Tax Revenue
16
Local Taxes 95,231,280.36
17
Gross Income 985,135,538.18
18
Less: Expenses
19
Personal Services
20
Salaries and Wages 275,685,171.02
21
Other Compensation 96,549,325.46
22
Personnel Benefits Contributions 40,490,938.23
23
Other Personnel Benefits 13,487,639.45 426,213,074.16
24
Maintenance and Other Operating Expenses
25
Travelling Expenses 13,265,488.90
26
Training and Scholarship Expenses 2,062,580.66
27
Supplies and Material Expenses 133,406,476.79
28
Utility Expenses 22,325,070.30
29
Communication Expenses 4,950,812.18
30
Membership Dues and Contributions to Oranizations 25,800.00
31
Advertising Expenses 205,172.00
32
Printing and Binding Expenses 666,124.75
33
Rent Expenses 330,536.69
34
Representation Expenses 1,092,318.00
35
Transportation and Delivery Expenses 216,125.00
36
Subscriptions Expenses 28,573.00
37
Professional Services 23,355,783.42
38
Repair and Maintenance
39
Buildings 1,102,697.75
40
Office Equipment, Furniture and Fixtures 177,683.25
41
Machineries and Equipment 2,599,711.00
42
Transportation Equipment 3,147,822.01
43
Public Infrastructures 323,644.00 7,351,558.01
44
Subsidies and Donations 21,892,344.22
45
Confidential, Intelligence, Extraordinary and Misc Expenses 517,590.00
46
Taxes, Insurance Premiums and Other Fees 3,444,469.25
47
Non-Cash Expenses
48
Depreciation
49
Land Improvements 448,456.62
50
Buildings 17,922,215.82
51
Office Equipment - Furniture and Fixtures 5,006,373.95
52
Machineries and Equipment 19,352,276.97
53
Transportation Equipment 1,816,300.11
54
Other Property, Plant and Equipment 249,620.97 44,795,244.44
55
Discounts 189,364.66 44,984,609.10
56
Other Maintenance and Other Operating Expenses 5,306,851.18 285,428,283.45
57
Financial Expenses 9,193,792.29
58
Total Operating Expenses 720,835,149.90
59
Net Income (Loss) 264,300,388.28
Loading...
 
 
 
08.11