2024 2023
Telephone Expenses 323,935.60 335,224.00
Internet Subscription Expenses 641,826.36 599,970.58
Cable, Satellite, Telegraph and Radio Expenses 4,920.00 4,689.66
Survey, Research, Exploration and Development Expenses
Survey Expenses 206,000.00 58,000.00
Confidential, Intelligence and Extraordinary Expenses
Extraordinary and Miscellaneous Expenses 59,611.50 111,000.00
Professional Services
Auditing Services 35,847.17 37,510.25
Other Professional Services 2,540,531.07 2,387,998.92
Repair and Maintenance -
Infrastructure Assets 19,000.00 93,087.00
Buildings and Other Structures 2,779,060.59 2,763,690.73
Machinery and Equipment 2,847,907.77 2,369,625.70
Transportation Equipment 1,019,326.15 1,158,714.60
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premiums 22,417.50 16,852.50
Insurance Expenses 748,533.65 762,344.93
Other Maintenance and Operating Expenses
Advertising expenses 75,000.00 88,000.00
Printing and Publication Expenses 5,850.00 25,000.00
Rent Expenses 0.00 0.00
Membership Dues and Contributions to
165,200.00 150,000.00
Organization
Donations 29,605,970.25 26,590,206.50
Other Maintenance and Operating Expenses 74,554,695.79 66,084,708.92
Total Maintenance and Other Operating
₱ 148,522,271.73 ₱ 128,653,265.25
Expenses
Note 25. Non – Cash Expenses
This account is composed of the following:
Depreciation -
Land Improvements ₱ 99,465.35 ₱ 100,057.08
Infrastructure Assets 15,201,159.59 10,148,653.44
Building and Other
3,361,397.80 2,080,054.86
Structures
Machinery and Equipment 8,421,168.30 9,525,836.05
Transportation Equipment 1,629,134.18 1,318,706.65
Furniture, Fixtures and
200,710.68 421,184.24
Books
Other Property, Plant and Equipment 8,174.35 368,723.37
Total Non – Cash Expenses ₱ 28,921,210.25 ₱ 23,963,215.69
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