April 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 April 30, 2011
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Income
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General Income Accounts
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Permits and Licenses 142,356.80
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Service Income 22,781,459.33
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Business Income 12,190,583.95
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Other Income 398,724,250.56 433,838,650.64
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Tax Revenue
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Local Taxes 16,062,665.47
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Gross Income 449,901,316.11
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Less: Expenses
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Personal Services
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Salaries and Wages 134,511,796.85
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Other Compensation 42,086,200.99
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Personnel Benefits Contributions 19,826,696.53
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Other Personnel Benefits 5,622,902.57 202,047,596.94
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Maintenance and Other Operating Expenses
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Travelling Expenses 4,522,837.10
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Training and Scholarship Expenses 526,523.50
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Supplies and Material Expenses 44,310,032.92
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Utility Expenses 6,101,036.13
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Communication Expenses 1,374,923.05
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Membership Dues and Contributions to Oranizations 19,000.00
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Advertising Expenses 106,780.00
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Printing and Binding Expenses 517,920.00
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Rent Expenses 143,836.69
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Representation Expenses 592,950.00
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Transportation and Delivery Expenses 49,020.00
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Subscriptions Expenses 399.00
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Professional Services 8,551,553.20
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Repair and Maintenance
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Buildings 156,827.25
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Office Equipment, Furniture and Fixtures 53,183.00
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Machineries and Equipment 241,913.00
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Transportation Equipment 951,868.04
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Public Infrastructures 49,800.00 1,453,591.29
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Subsidies and Donations 16,130,229.72
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Taxes, Insurance Premiums and Other Fees 1,708,124.25
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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 75,513.06 22,322,311.74
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Other Maintenance and Other Operating Expenses 3,093,615.46 111,524,684.05
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Financial Expenses 2,912,103.13
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Total Operating Expenses 316,484,384.12
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Net Income (Loss) 133,416,931.99
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04.11