23. Other Non-Operating Income
Other Non-Operating Income consisted of miscellaneous income amounting to
₱186,327.00 and ₱586,650.88 for CY 2024 and CY 2023, respectively.
24. Reconciliation of Net Cash Flows from Operating Activities to Surplus/(Deficit)
Surplus/(Deficit) ₱ 38,291,741.90 ₱ 34,192,731.86
Non-cash Transactions
Depreciation 9,601,421.73 8,537,341.53
Increase/(Decrease) in Payables 30,638,017.70 (111,930,785.56)
(Increase)/Decrease in Current
Assets (16,352,495.85) 104,742,173.08
Increase/(Decrease) in Prior Period
Adjustments 1,380,558.14 2,823,942.69
Other Adjustments 15,446,207.01 (74,173,995.86)
Net Cash from Operating Activities ₱ 79,005,450.63 ₱ (35,808,592.26)
25. Reconciliation between actual amounts on a comparable basis as presented in the
Statement of Comparison of Budget and Actual amounts and in the Statement of
Financial Performance for the Year Ended December 31, 2024
See page 50 for details.
26. Local Disaster Risk Reduction Management Fund (LDRRMF)
The LDRRMF represents the amount set aside by the LGU to support its disaster risk
management activities pursuant to R.A. No. 10121 otherwise known as the “Philippine
Disaster Risk Reduction and Management Act of 2010”. The amount available for
utilization and utilized during the year totaled ₱29,853,680.13 and ₱6,383,384.42,
respectively, broken down as follows:
Amount
Particulars
Available Utilized Balance
Current Year Appropriation:
Quick Response Fund (QRF) ₱ 3,045,617.37 ₱ 1,680,000.00 ₱ 1,365,617.37
Mitigation Fund (MF)
MOOE 2,756,440.53 1,573,819.42 1,182,621.11
Capital Outlay 4,350,000.00 169,575.00 4,180,425.00
Subtotal ₱ 10,152,057.90 ₱ 3,423,394.42 ₱ 6,728,663.48
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