Meta PixelAnnual Audit Report 2024 — City of Bais — Page 31

Page 31 of 88

Page 31
Note 23 – Maintenance and Other Operating Expenses
                                                     2024            2023
Traveling Expenses
Traveling Expenses-Local                       ₱15,330,327.11   ₱12,202,733.45
Training and Scholarship Expenses
Training Expenses                               13,774,264.34    18,273,305.88
Scholarship Grants / Expenses                      705,000.00       544,500.00
Supplies and Materials Expenses
Office Supplies Expense                              3,914.00        50,599.70
Accountable Form Expense                           757,426.70       559,176.05
Welfare Goods Expenses                              80,713.98       151,472.72
Drugs and Medicines Expenses                             0.00        14,448.00
Fuel, Oil and Lubricants Expenses                9,720,123.23    14,469,860.48
Other Supplies and Materials Expenses               26,691.95       217,923.19
Utility Expenses
Water Expenses                                     291,864.80       245,983.22
Electricity Expenses                            21,073,472.73    15,853,775.97
Communication Expenses
Postage and Courier Services                        63,924.17        10,173.45
Telephone Expenses                               2,539,921.46     2,445,323.70
Internet Subscription Expenses                      74,762.26        99,337.04
Cable, Satellite, Telegraph and Radio
                                                     4,509.98         2,460.00
Expenses
Survey,      Research,     Explanation   and
Development Expenses
Survey Expense                                     192,260.97      246,416.78
Confidential, Intelligence and Extraordinary
Expenses
Confidential Expenses                            5,425,000.00     5,160,372.57
Extraordinary and Miscellaneous Expenses           563,669.69       466,652.96
Professional Services
Auditing Services                                  111,583.68      103,568.38
Consultancy Services                               322,500.00            0.00
General Services
Security Services                                3,168,388.80     3,499,695.36
Repairs and Maintenance
Repairs and Maintenance-Land
Improvements
Repairs and Maintenance-Infrastructure
                                                13,067,688.13    17,091,252.16
Assets
Repairs and Maintenance-Building and
                                                   753,052.68      866,416.76
Other Structures
Repairs and Maintenance-Machinery and
                                                 1,025,682.60     1,892,671.86
Equipment




                                                                             26