PAYEE CHECK DATE PARTICULARS TOTAL
NO.
BIR Commissioner 908890 1/10/2025 Remittance to BIR 57,177.92
BIR Commissioner 908891 1/10/2025 Remittance to BIR 735,184.95
BIR Commissioner 908892 1/10/2025 Remittance to BIR 302,748.91
GSIS ADA 1/3/2025 Remittance to GSIS 2,224,003.98
Remittance to Pag-
HDMF (Pag-ibig) 908894 1/8/2025 57,600.00
ibig
Remittance to Pag-
HDMF (Pag-ibig) 908893 1/10/2025 29,856.68
ibig
Remittance to
PhilHealth ADA 1/8/2025 308,019.45
Philhealth
Transfers from other government agencies represent those received for specific projects
undertaken by the LGU for specific purpose. These funds were received on the basis of
the project budgets submitted. Accordingly, the LGU is contractually bound to spend
these funds only in connection with the projects. Furthermore, the contracts stipulate that
the funds received for the project may only be applied to the costs incurred for the
project, as and when the phases of the project are certified as complete. The conditions
remaining therefore represent phases of the projects that are yet to be certified as
complete. Return of the unspent portion of the fund is subject to the conditions stated in
the respective Memorandum of Agreements executed between the LGU and the
proponent government agencies.
12. Trust Liabilities
This account consists of the following:
2024 2023
Trust Liabilities ₱ 390.00 ₱ 390.00
Trust Liabilities – Disaster Risk
10,294,430.00 6,221,971.85
Reduction and Management Fund
Bail Bonds Payable 29,710.00 29,710.00
Guaranty/Security Deposits Payable 29,944,842.47 30,939,464.06
Total Trust Liabilities ₱ 40,269,372.47 ₱ 37,191,535.91
13. Other Payables
Other Payables amounted to ₱178,160.02 and ₱158,756.90 for CY 2024 and CY 2023,
respectively.
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