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                                              Due to Pag-            Due to
       Particular       Due to GSIS                                                    Total
                                                IBIG               PhilHealth
    Less:
    Remittance of
    Loan
                            3,154,700.90          361,112.79          0.00            3,515,813.69
    Repayments
    from Jan-Dec
    2024
    Balance as of
    December 31,              275,555.76          115,260.34         127,987.58        518,803.68
    2024

16. 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:
     For Mandatory
                                     7,921.71          1,600.00         127,987.58    137,509.29
     Contributions
     For Loan
                                           0.00             0.00         0.00                  0.00
     Repayments
     Date Remitted             Jan. 27, 2025      Jan. 28, 2025     Jan. 14, 2025

17. Unremitted prior years’ balances, which formed part of the balances as of December 31,
    2024, are still subject for reconciliation.

SETTLEMENT OF ACCOUNTS

18. 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      877,232.72                 0.00             0.00    877,232.72
     Notice of Charge                  0.00                 0.00             0.00          0.00

    18.1    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.




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