March 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 March 31, 2011
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Income
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General Income Accounts
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Permits and Licenses 123,160.00
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Service Income 18,024,233.07
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Business Income 9,423,199.88
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Other Income 299,077,877.56 326,648,470.51
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Tax Revenue
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Local Taxes 8,891,084.70
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Gross Income 335,539,555.21
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Less: Expenses
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Personal Services
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Salaries and Wages 95,031,394.75
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Other Compensation 31,900,570.58
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Personnel Benefits Contributions 14,235,504.24
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Other Personnel Benefits 3,706,416.81 144,873,886.38
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Maintenance and Other Operating Expenses
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Travelling Expenses 2,650,273.00
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Training and Scholarship Expenses 327,417.50
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Supplies and Material Expenses 27,364,829.94
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Utility Expenses 2,846,046.52
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Communication Expenses 489,103.63
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Membership Dues and Contributions to Oranizations 13,000.00
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Advertising Expenses 106,780.00
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Printing and Binding Expenses 26,920.00
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Rent Expenses 88,836.69
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Representation Expenses 568,000.00
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Transportation and Delivery Expenses 4,000.00
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Subscriptions Expenses 399.00
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Professional Services 6,386,114.96
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Repair and Maintenance
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Buildings 84,292.00
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Office Equipment, Furniture and Fixtures 51,780.00
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Machineries and Equipment 175,777.00
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Transportation Equipment 523,382.66
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Public Infrastructures 49,800.00 885,031.66
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Subsidies and Donations 14,967,644.72
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Taxes, Insurance Premiums and Other Fees 1,540,075.81
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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 48,068.24 22,294,866.92
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Other Maintenance and Other Operating Expenses 1,257,790.00 81,817,130.35
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Financial Expenses 2,912,103.13
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Total Operating Expenses 229,603,119.86
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Net Income (Loss) 105,936,435.35
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03.11