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                              Current        Non-Current            Current         Non-Current
Due to BIR                 ₱5,404,348.93                 0.00       ₱4,528,175.28           0.00
Due to GSIS                 2,465,430.67                 0.00        2,203,666.63           0.00
Due to Pag-IBIG             1,029,032.31                 0.00          545,052.73           0.00
Due to PhilHealth             464,054.70                 0.00          335,662.34           0.00
Due to NGAs               101,865,746.82                 0.00      118,797,638.17           0.00
Due to GOCCs                   97,190.75                 0.00           97,190.75           0.00
Due to LGUs                14,862,752.75                 0.00       17,065,666.86           0.00
Total                    ₱126,188,556.93                 0.00     ₱143,573,052.76           0.00

The first four accounts represent the amount deducted from the salaries of officials and
employees and is remitted to the respective government agencies immediately on the month
following the month for which these were deducted. The remaining accounts represent
balances of funds received by the LGU for specific purposes.

Schedule of Funds Received from NGOs, POs, NGAs, GOCCs, and LGUs for CY 2024.

       Trust or/Source            Amount Received                           Purpose
A. Due to NGAs
 1. Department of Health                ₱10,730,250.00           Health Emergency Allowance
 2. PhilHealth                               32,850.00                 PHIC-HCI Charges
                                              6,900.00                  Professional Fees
  3. Department of Agriculture            8,043,919.39              Farm to Market Road and
                                                                             Inspire
  4. Bureau of the Treasury                 503,960.87          Fire Code 2014,2015& 2022 and
                                                                        Energy Resources
  5. DSWD                                34,883,676.68           Social Pension and PHIC-HCI
                                                                            Charges
Total                               ₱ 54,201,556.94

B. Due to LGUs
   1. Provincial Government of            ₱774,000.00            Financial Assistance and
      Negros Oriental                                           Buglasan Festival Subsidy
   2. BATASS Alliance                      300,000.00                    Tanjay
                                           200,000.00                    Amlan
                                           200,000.00                    San Jose
                                           200,000.00                    Sibulan
Total                                   ₱1,674,000.00

C. Due to GOCCs
   1. LBP                                   ₱75,000.00          Sponsorship for the 56th Charter
                                                                   Anniversary and Fiesta
                                                                         Celebration
Total                                       ₱75,000.00

Note 14 – Intra-Agency Payables



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