20.1 Out of the ending balance, the details of the remittances are summarized below:
Due to Pag- Due to
Particular Due to GSIS
IBIG PhilHealth
Total
Amount Remitted: 1,290,087.67 83,164.02 4,221.98 1,377,473.67
For Mandatory
654,065.61 63,400.00 0.00 717,465.61
Contributions
For Loan
289,361.87 19,565.46 n/a 308,927.33
Repayments
Date Remitted 01/10/2025 01/20/2025
SETTLEMENT OF ACCOUNTS
21. The reported audit suspensions, disallowances, and charges of the LGU as at
December 31, 2024, were as follows:
Beginning This Period Ending
Balance (As January 1 to Balance
of 1/1/2024) December 31, 2024 (As of
NS/ND/NC NSSDC 12/31/24)
Notice of Suspension ₱ 0.00 ₱ 0.00 ₱ 0.00 ₱ 0.00
Notice of Disallowance 1,778,200.00 0.00 0.00 1,778,200.00
Notice of Charge 0.00 0.00 0.00 0.00
21.1 The breakdown of the timing and age of the disallowances could not be provided
as the ND records were not turned over and have not been located by the current
audit team.
OTHER MATTERS
22. We have audited the other areas specified under the COA Local Government Audit Sector
(LGAS) Unnumbered Memorandum dated October 30, 2024. However, we have not
obtained sufficient and competent evidence on these matters to warrant the inclusion of
audit observations in this Report.
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