Other Maintenance and Operating
2024 2023
Expenses
Membership Dues and Contributions to
₱ 13,600.00 ₱ 0.00
Organizations
Donations 50,00.00 109,963.00
Other Maintenance and Operating
120,988,672.35 69,761,683.70
Expenses
Total Maintenance and Other
₱ 191,513,645.68 ₱ 132,521,692.07
Operating Expenses
21. Financial Expenses
This account consists of the following:
Interest Expenses ₱ 23,877,859.97 ₱ 17,220,036.45
Bank Charges 3,600.00 0.00
Other Financial Charges 1,376,395.50 193,008.00
Total ₱ 25,257,855.47 ₱ 17,413,044.45
22. Non-Cash Expenses
This account consists of the following:
Depreciation – Land Improvements ₱ 477,974.79 ₱ 327,993.38
Depreciation – Infrastructure Assets 1,038,111.53 1,585,235.90
Depreciation – Buildings and Other
3,385,838.14 3,391,166.57
Structure
Depreciation – Machinery and Equipment 6,518,224.15 6,183,194.35
Depreciation – Transportation Equipment 3,064,353.56 2,885,316.20
Depreciation – Furniture, Fixtures and
455,781.08 905,146.35
Book
Total ₱ 14,940,283.25 ₱ 15,278,052.75
23. Transfers, Assistance and Subsidy From
This account consists of the following:
Subsidy from National Government ₱ 50,521,094.67 ₱ 9,665,624.32
Subsidy from Local Government Units 4,404,452.02 4,851,325.80
Transfer from Other Local Government 0.00 1,392,152.81
Total ₱ 54,925,546.69 ₱ 15,909,102.93
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