Meta PixelAnnual Audit Report 2024 — Municipality of Bacong — Page 32

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Note 23 – Maintenance and Other Operating Expenses

       Summary of Maintenance and Other Operating Expenses:

                                                      2024                  2023
Traveling Expenses                       ₱             560,077.28 ₱          623,812.64
Training and Scholarship Expenses                       893,510.00            468,802.39
Supplies and Materials Expenses                      11,375,699.78          9,484,933.98
Utilities Expenses                                   17,930,139.07         14,930,199.16
Communication Expenses                                1,018,472.16            770,301.49
Awards/Rewards and Prizes                               184,000.00            148,000.00
Confidential,       Intelligence     and
Extraordinary Expenses                                1,739,638.37            947,370.25
Professional Services                                 1,680,101.50          1,380,653.11
General Services                                     14,714,400.05         13,880,037.79
Repairs and Maintenance                               7,706,244.36          5,418,601.90
Taxes, Insurance Premiums and Other Fees                420,145.80            400,591.42
Other Maintenance and Operating Expense              12,564,540.66          8,988,986.18
                   Total                  ₱          70,786,969.03 ₱       57,442,290.31


       This account consists of the following:

Traveling Expenses
Traveling Expenses – Local                       ₱       560,077.28    ₱         623,812.64
 Training and Scholarship Expenses
Training Expenses                                ₱       893,510.00    ₱         468,802.39
Supplies and Material Expenses
 Office Supplies Expense                                1,155,274.44             910,936.88
 Accountable Forms Expense                                395,662.90             356,748.00
 Non-Accountable Forms Expense                                  0.00              16,175.00
 Animal/Zoological Supplies Expenses                      144,550.00             232,150.00
 Welfare Goods Expenses                                 1,699,830.00           1,117,920.00
 Drugs and Medicines Expenses                           2,503,499.05           1,523,259.05
 Medical, Dental & Laboratory Supplies
      Expenses                                            395,544.75             402,979.23
 Fuel, Oil and Lubricants Expenses                      3,467,084.49           3,540,350.87
 Agricultural & Marine Supplies Expenses                  241,440.00             182,990.00
 Chemical and Filtering Supplies Expenses                 191,850.00             197,150.00
 Other Supplies and Material Expenses                   1,180,964.15           1,004,274.95
 Sub-total                                       ₱     11,375,699.78   ₱       9,484,933.98
Utility Expenses
 Water Expenses                                            24,000.00              10,000.00
 Electricity Expenses                                  17,906,139.07          14,920,199.16
 Sub-total                                       ₱     17,930,139.07   ₱      14,930,199.16

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