Note 12– Inter-Agency Payables
2024 2023
Due to BIR ₱ 1,592,320.23 1,024,084.63
Due to GSIS 192,692.23 149,838.48
Due to Pag-IBIG 178,506.14 149,900.37
Due to PhilHealth 616,986.58 610,419.61
Due to NGAs 13,195,225.41 19,960,895.16
Due to GOCCs 33,478.19 (281,195.81)
Due to LGUs 1,044,256.79 866,940.66
Total Inter-Agency Payables ₱ 16,853,465.57 22,480,883.10
The first four accounts represent the amount deducted from the salaries of officials and
employees, which are remitted to the respective government agencies immediately in the
month following the month for which these were deducted. The remaining accounts
represent balances of funds received by the LGU for specific purposes.
Note 13 – Intra-Agency Payables
Intra-Agency Payables
Due to Other Funds ₱ 110,200.22 ₱ 110,200.22
Elimination of Reciprocal Account (110,200.22) 0.00
Total Intra-Agency Payables ₱ 0.00 ₱ 110,200.22
Note 14 - Trust Liabilities
Trust Liabilities
Trust Liabilities- Disaster Risk Reduction
and Management Fund ₱ 15,729,277.47 ₱ 14,884,638.98
Guarantee/Security/Deposits Payable 8,581,176.45 628,664.19
TotalTrust Liabilities ₱ 24,310,453.92 ₱ 15,513,303.17
Note 15 -Deferred Credits/Unearned Income
Deferred Credits / Unearned Income
Deferred Real Property Tax ₱ 5,614,672.21 ₱ 5,127,271.84
Deferred Special Education Tax 999,298.74 546,100.79
Total Deferred Credits / Unearned
Income ₱ 6,613,970.95 ₱ 5,673,372.63
Note 16 - Other Payables
Other Payables
Other Payables ₱ 1,446,008.31 ₱ 1,238,659.56
Total Other Payables ₱ 1,446,008.31 ₱ 1,238,659.56
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