2024 2023
Repairs and Maintenance-Transportation
3,839,511.37 1,433,973.09
Equipment
Repairs and Maintenance-Furniture and
379,755.96 153,317.70
Fixtures
Repairs and Maintenance-Other Property,
3,833.00 22,308.00
Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 2,176,978.20 1,967,209.32
Fidelity Bond Premiums 228,840.08 167,851.25
Insurance Expenses 6,934,195.52 6,676,267.30
Other Maintenance and Operating Expenses
Printing and Publication Expenses 22,965.00 264,500.00
Membership dues and Contributions to
240,000.00 240,000.00
Organizations
Subscription Expenses 3,096.00 5,308.00
Donations 34,200,723.28 14,140,905.39
Other Maintenance and Operating
Expenses 225,179,567.72 191,887,723.90
Total ₱362,286,209.39 ₱311,427,483.63
Note 24 – Non-Cash Expenses
Depreciation and Amortization
Depreciation-Land Improvements ₱131,485.92 ₱124,565.62
Depreciation-Infrastructure Assets 10,646,997.39 13,930,886.24
Depreciation-Buildings and Other Structures 22,509,764.98 19,544,763.93
Depreciation-Machinery and Equipment 29,189,592.87 22,919,257.63
Depreciation-Transportation Equipment 12,598,253.97 8,039,716.45
Depreciation-Furniture, Fixtures and Books 56,734.09 49,156.72
Depreciation-Other Property, Plant and
Equipment 151,449.74 61,819.98
Total ₱75,284,278.96 ₱64,670,166.57
Note 25 - Financial Expenses
Interest Expenses ₱21,934,265.39 -
Bank Charges 10,950.00 ₱29,550.00
Total ₱21,945,215.39 ₱29,550.00
Note 26 - Transfers, Assistance and Subsidy to
27