Note 12 – Inter-Agency Payables
This account consists of the following:
2024 2023
Due to BIR ₱ 10,505,928.78 ₱ 12,692,098.29
Due to GSIS 7,212,130.17 1,876,293.18
Due to Pag-IBIG 1,556,081.31 1,308,224.13
Due to PhilHealth 1,355,699.97 1,182.748.82
Due to NGAs 31,858,980.72 52,963,525.87
Due to GOCCs 108,196.77 125,427.56
Due to LGUs 7,318,639.39 4,582,071.79
Total Inter-Agency Payables ₱ 59,915,657.11 ₱ 74,730,389.64
The first four accounts represent deductions from the salaries of officials and employees
and were subsequently remitted to the respective government agencies on or before their
respective due dates.
Due to National Government Agencies amounting to ₱31,858,980.72 represents shares of
various national agencies in financing priority projects. Acquisition costs of various
infrastructure assets and buildings and other structures amounting to ₱5,696,042.55 were
transferred to the General Fund in 2024.
Note 13 – Intra-Agency Payables
This account consists of the following:
Due to Other Funds ₱ 18,951,772.50 ₱ 36,195,780.26
Due to Special Accounts 4,494,408.17 59,869.52
Total Intra-Agency Payables ₱ 23,446,180.67 ₱ 36,255,649.78
Less: Off-set
Due from Other Funds ₱ 18,951,772.50 ₱ 36,195,180.29
Due from Special Accounts 4,494,408.17 59,869.52
Total Intra-Agency Payables ₱ 0.00 ₱ 599.97
Due to Other Funds includes ₱5,737,317.44 unutilized DRRM Funds for CY 2024 for
transfer to Trust Fund in CY 2025.
Due to Special Accounts amounting to ₱4,494,408.17 was offset against Due from Special
Accounts under Receivables (Note 5).
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