Note 23.3 – Taxes, Insurance Premiums and Other Fees
This account consists of the following:
2024 2023
Taxes, Duties and Licenses ₱ 58,506.02 ₱ 58,868.80
Fidelity Bond Premiums 121,500.00 103,500.00
Insurance Expenses 240,139.78 238,222.62
Total ₱ 420,145.80 ₱ 400,591.42
Note 23.4 – Other Maintenance and Operating Expenses
This account consists of the following:
Representation Expenses ₱ 62,292.95 ₱ 138,781.70
Advertising Expenses 15,000.00 0.00
Membership Dues and Contributions to
Organizations 54,000.00 0.00
Subscription Expenses 344,548.00 100,568.00
Donations 10,187,660.99 6,897,595.64
Other Maintenance and Operating Expenses 1,901,038.72 1,852,040.84
Total ₱ 12,564,540.66 ₱ 8,988,986.18
Total MOOE ₱ 70,786,969.03 ₱ 57,442,290.31
Note 24 – Transfers, Assistance and Subsidy To
This account consists of the following
Financial Assistance/Subsidy
Subsidy to NGAs ₱ 10,000.00 ₱ 20,000.00
Subsidy to Other Local Government Units 22,000.00 22,000.00
Subsidy to Local Economic Enterprises 6,258,436.99 5,879,726.19
Transfers
Transfers of Unspent Current Year DRRM
Funds to the Trust Fund 3,075,000.00 7,291,561.00
Total Transfers, Assistance and Subsidy To ₱ 9,365,436.99 ₱ 13,213,287.19
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