10.2 Intra-Agency Payables
2024 2023
Due to Other Funds ₱ 13,268,174.67 ₱ 5,529,270.19
10.3 Trust Liabilities
Trust Liabilities ₱ 1,228,866.90 ₱ 1,500,715.00
Trust Liabilities – Disaster Risk Reduction
and Management Fund 12,101,630.46 5,567,878.08
Guaranty/Security Deposits Payable 21,806,415.10 17,236,410.14
Total ₱ 35,136,912.46 ₱ 24,305,003.22
The Guaranty/Security Deposits Payable account consists of performance bonds and
warranty securities received from winning contractors or suppliers.
10.4 Deferred Credits/Unearned Income
Deferred Real Property Tax ₱ 10,401,020.48 ₱ 10,034,541.92
Deferred Special Education 10,889,513.31 10,034,541.62
Other Deferred Credits 7,990,185.86 9,474,970.65
Total ₱ 29,280,719.65 ₱ 29,544,054.19
Note 11 – Other Payables
Other Payables ₱ 1,381,706.12 ₱ 1,812,424.52
Note 12 – Tax Revenue
Tax Revenue – Individual and
Corporation
Community Tax ₱ 519,612.12 ₱ 488,369.59
Tax Revenue – Property
Real Property Tax – Basic ₱ 3,572,814.25 ₱ 3,422,339.58
Discount on Real Property Tax – Basic 508,027.91 477,543.71
₱ 3,064,786.34 ₱ 2,944,795.87
Special Education Tax ₱ 4,454,866.44 ₱ 4,291,433.85
Discount on Special Education Tax 637,822.98 596,929.71
₱ 3,817,043.46 ₱ 3,694,504.14
Sub-total ₱ 6,881,829.80 ₱ 6,639,300.01
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