Meta PixelAnnual Audit Report 2024 — Municipality of Dauin — Page 33

Page 33 of 107

Page 33
Note 17– Maintenance and Other Operating expenses

This consists of the following:

                                                         2024                2023
 Traveling Expenses
   Traveling Expenses – Local                    ₱         887,708.49    ₱    1,053,388.03
 Training and Scholarship Expenses
   Training Expenses                             ₱        3,170,018.90   ₱    1,772,596.00
 Supplies and Material Expenses
   Office Supplies Expenses                      ₱        2,117,575.45   ₱    2,078,190.27
   Accountable Forms Expenses                               520,991.60          572,730.66
   Welfare Goods Expenses                                 1,159,955.08          941,939.42
   Drugs and Medicines Expenses                           2,355,038.45        1,403,905.94
   Medical, Dental & Laboratory Supplies
        Expenses                                            469,508.15        1,068,456.40
   Fuel, Oil and Lubricants Expenses                      5,828,178.02        5,307,338.67
   Agriculture & Marine Supplies Expenses                 1,699,153.87          908,662.01
   Semi-Expendable Machinery and
        Equipment Expenses                                4,354,318.80                0.00
   Semi-Expendable Furniture, Fixtures and
        Books Expenses                                       52,759.00                0.00
   Other Supplies & Material Expenses                     2,808,515.45        4,023,851.11
 Sub-total                                           ₱   21,365,993.87   ₱   16,305,074.48
 Utility Expenses
   Electricity Expenses                          ₱        5,668,130.57   ₱    4,692,216.63
 Communication Expenses
   Postage and Courier Services              ₱               4,865.00    ₱        5,610.00
   Telephone Expenses                                       403,722.01          454,307.64
   Internet subscription Expenses                           597,646.80          865,615.43
 Sub-total                                       ₱        1,006,233.81   ₱    1,325,533.07
 Awards/Rewards and Prizes
   Prizes                                        ₱         720,800.00    ₱     514,500.00

 Confidential Expenses                           ₱         225,000.00    ₱            0.00

 Professional Services
   Auditing Services                             ₱           48,750.00   ₱       70,050.00
   Consultancy Services                                           0.00          269,750.00
   Other Professional Services                   ₱        1,366,850.00        1,073,200.00
 Sub-total                                       ₱        1,415,600.00   ₱    1,413,000.00

 General Services
   Security Services                             ₱         802,953.42    ₱     744,256.29

                                                                                      25