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Annex C MUNICIPALITY OF PRESIDENT ROXAS STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND For the Year Ended December 31, 2011 (With Comparative Figures for CY 2010) 2011 TAX REVENUE Local Taxes 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 Salaries and Wages Salaries and Wages - Regular 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 Gasoline, Oil and Lubrication Expenses Utility Expenses Water Expenses Electricity Expenses Representation Expenses Buildings Repairs and Maintenance - School Buildings Repairs and Maintenance - Sports Equipment Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Miscellaneous Expenses Other Maintenance and Operating Expenses Other Maintenance and Operating Expenses TOTAL OPERATING EXPENSES INCOME FROM OPERATIONS FINANCIAL EXPENSES Bank charges Total Financial Expenses Income before Subsidies, Donations and Extraordinary Items Add: Subsidy from Other National Government Agencies Subsidy from Other LGUs Subsidy from Other Funds

2010

1,284,469.89 14,212.20 1,298,682.09

1,623,107.15 8,648.69 1,631,755.84

1,813.23 2,000.00 3,813.23 1,302,495.32

1,801.03 1,801.03 1,633,556.87

207,000.00 207,000.00

234,001.00 234,001.00

5,160.00

3,250.00

-

11,474.00

1,600.00

14,998.00

1,800.00 30,296.10 47,568.00

1,114.20 21,316.34

362,500.00

312,000.00

P P

237,897.00 686,821.10 408,674.22

P P

227,640.00 591,792.54 807,763.33

P P P

408,674.22

P P P

2,000.00 2,000.00 805,763.33


2011 Total Less: Subsidy to National Government Agencies 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

2010 -

-

P

408,674.22

P

805,763.33

P

408,674.22

P

805,763.33

Certified Correct:

ANALYN B. AGONACE Municipal Accountant 1


Income Statement Special Education Fund 2011