Repairs and Maintenance 2024 2023
Repairs and Maintenance – Buildings
and Other Structures
₱ 462,523.15 ₱ 341,023.15
Repairs and Maintenance – Machinery
and Equipment
2,501,228.24 2,007,854.04
Repairs and Maintenance –
Transportation Equipment 3,605,122.30 2,690,097.00
Repairs and Maintenance – Other
Property, Plant and Equipment 100,899.00 52,194.40
Taxes, Insurance Premiums and
Other Fees
Taxes, Duties and Licenses 36,990.00 129,603.00
Fidelity Bond Premiums 36,375.00 76,500.00
Insurance Expenses 528,610.64 213,714.25
Other Maintenance and Operating
Expenses
Printing and Publication Expenses 8,406.73 2,505.00
Representation Expenses 493,000.00 398,000.00
Membership Dues and Contributions to
Organizations 0.00 6,400.00
Donations 39,477,670.00 5,975,100.00
Other Maintenance and Operating
Expenses 1,579,460.00 9,814,899.69
Total Maintenance and Other
Operating Expenses ₱ 125,086,314.52 ₱ 78,160,632.99
a. Donations
The account Donations of ₱39,477,670.00 is composed of the following:
FUND PARTICULARS AMOUNT
General Fund Social Pension to Qualified Senior Citizens ₱ 1,685,100.00
Financial Assistance to Qualified Students 1,417,500.00
Financial Assistance to Individuals in 6,017,370.00
Crisis Situation (AICS)
Trust Fund Social Pension to Qualified Senior Citizens 29,709,000.00
Financial Assistance to Individuals in 648,700.00
Crisis Situation (AICS)
Total ₱ 39,477,670.00
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