Meta PixelAnnual Audit Report 2024 — City of Guihulngan — Page 33

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Page 33
Note 6 – Inventories

This account consists of the following:

                             January 1,                                      Transfers/   December 31,                                     Transfers/          December
      Inventories                            Additions       Disposals                                     Additions       Disposals
                                2023                                        Adjustments       2023                                        Adjustments           31, 2024
 Inventory Held for Distribution
 Food Supplies for
 Distribution                                2,996,973.00                                  2,996,973.00                    2,996,973.00                               0.00
 Welfare Goods for
 Distribution              15,470,826.00                                                  15,470,826.00   11,715,000.00    6,744,975.00                    20,440,851.00
 Agricultural & Marine
 Supplies for
 Distribution              24,469,074.00    18,108,801.00    7,566,214.00                 35,011,661.00   26,266,665.36   35,011,661.00                    26,266,665.36
 Agricultural Produce
 for Distribution            2,147,328.00                                                  2,147,328.00                    2,147,328.00                               0.00
 Property and Equipment
 for Distribution                           13,714,937.50                                 13,714,937.50                                   13,714,937.50               0.00
 Other Supplies &
 Materials for
 Distribution              14,402,220.00    18,719,118.50                                 33,121,338.50   12,535,738.50   27,454,519.50                    18,202,557.50
 Inventory Held for Consumption
 Office Supplies
 Inventory                5,417,024.10        700,601.20     2,196,443.10                  3,921,182.20    6,507,566.80    8,027,692.60                        2,401,056.40
 Accountable Forms,
 Plates and Stickers        803,088.00        509,512.00      994,000.00                     318,600.00    1,177,912.50    1,496,512.50                               0.00
 Non-Accountable forms
 Inventory                    59,325.00        52,675.00       32,000.00                      80,000.00      13,800.00       93,800.00                                0.00
 Animal Zoological
 Supplies Inventory         679,455.00       2,731,774.45      53,332.60                   3,357,896.85     797,955.00     4,155,851.85                               0.00
 Food Supplies
 Inventory                1,937,118.00       5,231,449.55    4,355,765.80                  2,812,801.75    2,663,330.02    5,476,131.77                               0.00
 Drugs and Medicines
 Inventory               16,700,345.18      18,749,416.58      87,911.45                  35,361,850.31   20,601,475.08   54,619,226.80                        1,344,098.59
 Medical, Dental &
 Laboratory Supplies
 Inventory                5,517,804.90                       3,595,887.06                  1,921,917.84    3,834,271.80    4,343,700.34                        1,412,489.30
 Fuel, Oil & Lubricants
 Inventory                  108,000.00      33,644,672.77   33,644,672.77                    108,000.00                     108,000.00                                0.00



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