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Annex C MUNICIPALITY OF PRESIDENT ROXAS STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND For the Month Ended June 30, 2012

TAX REVENUE Local Taxes Special Education Tax Less: Discount on Special Education Tax Fines and Penalties- Local Taxes Total Local Taxes GENERAL INCOME ACCOUNTS Other Income Interest Income Miscellaneous Income Total Other Income TOTAL OPERATING INCOME EXPENSES PERSONAL SERVICES Other Compensation Honoraria Total Personal Services MAINTENANCE AND OTHER OPERATING EXPENSES Travelling Expenses Travelling Expenses - Local Training and Scholarship Expenses Training Expenses Supplies and Material Expenses Office Supplies Expense Utility Expenses Water Expenses Electricity Expenses Rent Expenses Rent Expenses Repairs and Maintenance Buildings Repairs and Maintenance - School Buildings Miscellaneous Expenses Other Maintenance and Operating Expenses Other Maintenance and Operating Expenses TOTAL OPERATING EXPENSES INCOME FROM OPERATIONS FINANCIAL EXPENSES Bank Charges Other Financial Charges Income before Subsidies, Donations and Extraordinary Items Add: Subsidy from Other National Government Agencies Subsidy from Other LGUs Subsidy from Other Funds Total Less: Subsidy to National Government Agencies

P

745,687.27

P

745,687.27

P P

745,687.27

P

34,000.00 34,000.00

11,005.93 8,000.00

90,000.00 -

P P

28,000.00 137,005.93 574,681.34

P

574,681.34

P

-


Subsidy to Local Government Units Subsidy to Gov't Owned and Controlled Corp Subsidy to NGOs/Pos Subsidy to Other Funds Donations Total Income before Extraordinary Items Add (Less) Extraordinary Items: Gain/Loss on foreign Exchange Gain/Loss on Sale of Disposed Assets Gain/Loss on Sale of Securities NET INCOME Certified Correct:

ANALYN B. AGONACE Municipal Accountant 1

P P

44,500.00 (44,500.00) 530,181.34

P

530,181.34

Statement of Income_Expenses SEF  
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