2024 2023
Repairs and Maintenance
Repairs and Maintenance – Infrastructure
Assets ₱ 3,975,835.00 ₱ 5,705,630.00
Repairs and Maintenance – Buildings and
Other Structures 3,214,908.74 2,892,512.90
Repairs and Maintenance – Machinery
and Equipment 473,520.90 827,149.00
Repairs and Maintenance –
Transportation Equipment 1,553,800.06 1,110,432.60
Sub-total ₱ 9,218,064.70 ₱ 10,535,724.50
Taxes, Insurance Premiums and Other
Fees
Taxes, Duties and License ₱ 291,644.06 ₱ 228,361.34
Fidelity Bond Premiums 186,074.00 105,000.00
Insurance Expenses 139,971.61 149,831.27
Sub-total ₱ 617,689.67 ₱ 483,192.61
Other Maintenance and Operating
Expense
Printing and Publication Expense 2,100.00 59,557.00
Representation Expenses 101,953.00 104,017.72
Membership Dues and Contributions to
Organizations 0.00 7,600.00
Donations 41,511,128.00 33,573,897.33
Other Maintenance and Operating
Expenses 25,761,685.97 29,283,399.22
Sub-total ₱ 67,376,866.97 ₱ 63,028,471.27
Total ₱ 112,475,060.40 ₱ 101,867,952.88
Note 18 – Non-Cash Expenses
This consists of the following:
Depreciation and Losses
Depreciation – Land Improvements 145,131.33 ₱ 161,283.48
Depreciation – Infrastructure Assets 6,920,493.07 7,235,299.12
Depreciation – Buildings and Other Structure 2,598,823.60 2,219,964.37
Depreciation – Machinery and Equipment 6,064,305.08 4,742,400.47
Depreciation – Transportation Equipment 1,247,001.91 1,489,199.17
Depreciation – Furniture, Fixtures and Books 50,163.72 130,342.60
Depreciation – Other Property, Plant and
Equipment 693,298.89 332,713.74
Total ₱ 17,719,217.60 ₱ 16,311,202.95
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