Current Non-Current
Real Property Tax Receivable ₱97,696,277.20 ₱79,335,598.41
Special Education Tax Receivable 18,355,407.08 130,121,832.91
Due from Local Government Units 0.00 4,036.76
Advances for Operating Expenses 153,908.51 0.00
Advances for Officers and Employees 41,572,481.30 0.00
Receivables-Disallowances/Charges 676,643.28 0.00
Due from Officers and Employees 40,580.28 0.00
Accounts Receivable 1.50 22.09
Due from NGAs 0.00 2,131,043.38
Due from GOCCs 0.00 10,244.12
Other Receivables 1,103.25 155,932.27
Total ₱158,496,402.40 ₱211,758,709.94
Note 7 – Inventories
2024 2023
Food Supplies for Distribution ₱2,768.456.00 ₱1,620,313.00
Welfare Goods for Distribution 9,515,982.00 9,515,982.00
Drugs and Medicines for Distribution 12,645,156.79 12,645,156.79
Agricultural Products for Distribution 1,124,310.00 1,124,310.00
Office Supplies Inventory 58,502,729.08 60,744,686.66
Accountable Forms, Plates and Stickers 1,171,323.60 609,244.00
Animal/Zoological Supplies Inventory 1,982,723.10 1,646,789.60
Food Supplies Inventory 4,873,426.30 6,166,486.30
Drugs and Medicines Inventory 19,534,895.36 10,501,515.81
Medical, Dental and Laboratory Supplies
14,542,927.73 15,692,830.24
Inventory
Fuel, Oil and Lubricants Inventory 21,996,732.07 19,346,933.11
Agricultural and Marine Supplies Inventory 7,990,840.81 8,054,161.22
Textbooks and Instructional Materials
5,545,166.21 1,035,166.21
Inventory
Military, Police and Traffic Supplies
658,114.00 658,114.00
Inventory
Construction Materials Inventory 87,890,673.92 121,368,946.87
Other Supplies and Materials Inventory 79,088,522.36 84,566,622.10
Other Supplies and Materials for Distribution 8,229,197.74 2,039,483.10
Total ₱338,061,177.07 ₱357,336,741.01
LGU Bais City for the year 2022 adapted the Guidelines on the Implementation of Section 23
of General Provision of RA No. 11639, also known as the General Appropriation Act (GAA)
for Fiscal Year (FY) 2022 relative to the increase in the capitalization threshold from
₱15,000.00 to ₱50,000.00.
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