Meta Pixel Annual Audit Report 2024 — City of Tanjay

Annual Audit Report 2024 — City of Tanjay

Source authority
Commission on Audit (COA)
Agency
COA
LGU
Tanjay
Year
2024
Flagship pages
111
Flagship size
988.0 KB
Flagship SHA-256
925e119f098829e7a20957a1122c79f322c9bb4b8ee515cea5ca88067348902b
Official source URL
https://www.coa.gov.ph/reports/annual-audit-reports/aar-local-government-units/#167-8420-negros-oriental-cities-region-vii-central-visayas-2024-aar-lgu
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Companion documents

Sections (flagship)

  1. COMMISSION ON AUDIT · p. 1
  2. REGIONAL OFFICE NO. VII · p. 1
  3. ANNUAL AUDIT REPORT · p. 1
  4. CITY OF TANJAY · p. 1
  5. PROVINCE OF NEGROS ORIENTAL · p. 1
  6. REGIONAL OFFICE NO. VII · p. 2
  7. HONORABLE JOSE T. ORLINO · p. 2
  8. TANJAY CITY · p. 4
  9. AGENCY ACTION PLAN AND STATUS OF IMPLEMENTATION · p. 4
  10. EXECUTIVE SUMMARY · p. 6
  11. TABLE OF CONTENTS · p. 11
  12. I. Audited Financial Statements · p. 11
  13. II. Audit Observations and Recommendations · p. 11
  14. III. Status of Implementation of Prior Years’ Audit Recommendations 75 · p. 11
  15. IV. Appendices · p. 11
  16. PART I - AUDITED FINANCIAL STATEMENTS · p. 12
  17. REGIONAL OFFICE NO. VII · p. 13
  18. HONORABLE JOSE T. ORLINO · p. 13
  19. COMMISSION ON AUDIT · p. 15
  20. CITY OF TANJAY · p. 16
  21. JOSE FILMER R. TORRES · p. 16
  22. JOSE T. ORLINO · p. 16
  23. CITY OF TANJAY · p. 17
  24. NOTES TO THE FINANCIAL STATEMENTS · p. 17
  25. 2024 2023 · p. 25
  26. 2024 2023 · p. 25
  27. 2024 2023 · p. 26
  28. 2,000,000.00 2,000,000.00 · p. 26
  29. 2024 2023 · p. 26
  30. 15,446,041.20 0.00 15,044,606.63 0.00 · p. 26
  31. 2024 2023 · p. 27
  32. 1,534,772.28 0.00 1,512,000.00 0.00 · p. 27
  33. 4,170,111.78 0.00 4,493,241.78 0.00 · p. 27
  34. 25,412.95 0.00 25,412.95 0.00 · p. 27
  35. 2024 2023 · p. 27
  36. 7,052,147.24 7,052,147.24 · p. 27
  37. 4,987,500.00 4,987,500.00 · p. 27
  38. 999,600.00 999,600.00 · p. 27
  39. 11,385,599.00 11,385,599.00 · p. 27
  40. 13,344,144.00 13,344,144.00 · p. 27
  41. 499,000.00 499,000.00 · p. 27
  42. 29,971,807.96 0.00 0.00 29,971,807.96 · p. 28
  43. 134,810,410.71 44,985,678.00 0.00 179,796,088.71 · p. 28
  44. 220,453,281.57 450,799,786.86 108,046,080.45 563,206,987.98 · p. 28
  45. TOTAL 2,656,715,950.40 755,526,651.25 108,048,632.05 ,304,193,969.60 · p. 28
  46. 662,870,806.28 105,729,742.94 218,239.43 768,382,309.79 · p. 28
  47. 2024 2023 · p. 29
  48. 2024 2023 · p. 29
  49. 2024 2023 · p. 31
  50. 2024 2023 · p. 32
  51. 2024 2023 · p. 32
  52. 268,340.66 348,530.34 · p. 33
  53. 2024 2023 · p. 33
  54. 14,919,223.62 14,477,841.22 · p. 33
  55. 2024 2023 · p. 34
  56. 21,741,816.94 21,204,377.44 · p. 34
  57. 741,100.00 722,700.00 · p. 34
  58. 2024 2023 · p. 34
  59. 3,591,072.52 341,271.75 · p. 34
  60. 1,374,812.71 999,688.55 · p. 34
  61. 2024 2023 · p. 35
  62. 2024 2023 · p. 35
  63. 375,000.00 1,395,000.00 · p. 35
  64. 30,156,642.54 28,713,142.15 · p. 35
  65. 2024 2023 · p. 36
  66. 16,084,814.28 73,774,609.54 · p. 36
  67. 492,124.56 867,829.54 · p. 36
  68. 50,516,870.64 56,946,184.69 · p. 36
  69. 54,256,722.51 12,161,541.04 · p. 36
  70. MOOE 4,681,486.30 1,559,241.09 3,122,245.21 · p. 37
  71. MF 2,655,588.26 98,000.00 2,557,588.26 · p. 37
  72. QRF 6,492.80 0.00 6,492.80 · p. 37
  73. 2022 1,969,325.85 0.00 1,969,325.85 · p. 37
  74. MF 1,439,799.83 398,134.50 1,041,665.33 · p. 37
  75. QRF) 13,053,096.15 0.00 13,053,096.15 · p. 37
  76. MELANIA'S GARDEN - FOR THE PAYMENT OF CATERING · p. 38
  77. SERVICES FOR THE FORMULATIONS OF THE DISASTER PLAN · p. 38
  78. MEALBUCKS RESTAURANT & CATERING SERVICES - FOR THE · p. 38
  79. 100-24-04-01834 98,945.00 · p. 38
  80. PAYMENT OF CATERING SERVICES · p. 38
  81. DON REY T. CALUMPANG - CASH ADVANCE OF REGISTRATION · p. 38
  82. 100-24-05-03829 21,060.00 · p. 38
  83. FEE AND TRAVELLING EXPENSES. · p. 38
  84. MAICA MARIE Y. OLIS - CASH ADVANCE OF REGISTRATION FEE · p. 38
  85. 100-24-05-03830 21,060.00 · p. 38
  86. AND TRAVELLING EXPENSES. · p. 38
  87. MAE BABY CHOY Z. MANSO - CASH ADVANCE OF · p. 38
  88. 100-24-05-03831 21,060.00 · p. 38
  89. REGISTRATION FEE AND TRAVELLING EXPENSES. · p. 38
  90. RANDU R. DURAN - CASH ADVANCE OF REGISTRATION FEE AND · p. 38
  91. 100-24-05-03832 21,060.00 · p. 38
  92. TRAVELLING EXPENSES. · p. 38
  93. JESS REYRICH R. AC-AC II - CASH ADVANCE OF REGISTRATION · p. 38
  94. 100-24-05-03833 23,200.00 · p. 38
  95. FEE AND TRAVELLING EXPENSES. · p. 38
  96. ROSE B. VILLAFLORES - CASH ADVANCE OF REGISTRATION FEE · p. 38
  97. 100-24-05-03834 21,060.00 · p. 38
  98. AND TRAVELLING EXPENSES. · p. 38
  99. HILSON R. ROSALES - CASH ADVANCE OF REGISTRATION FEE · p. 38
  100. 100-24-05-03835 21,060.00 · p. 38
  101. AND TRAVELLING EXPENSES. · p. 38
  102. 100-24-06-04034 720.00 · p. 38
  103. TRAVELLING EXPENSES · p. 38
  104. 100-24-06-04035 720.00 · p. 38
  105. TRAVELLING EXPENSES · p. 38
  106. 100-24-06-04036 720.00 · p. 38
  107. TRAVELLING EXPENSES · p. 38
  108. 100-24-06-04057 720.00 · p. 38
  109. TRAVELLING EXPENSES. · p. 38
  110. RANDU R. DURAN - REIMBURSEMENT OF REGISTRATION FEE · p. 38
  111. 100-24-06-04138 1,660.00 · p. 38
  112. AND TRAVELLING EXPENSES. · p. 38
  113. MAICA MARIE Y. OLIS - REIMBURSEMENT OF REGISTRATION · p. 38
  114. 100-24-07-04853 3,680.00 · p. 38
  115. FEE AND TRAVELLING EXPENSES. · p. 38
  116. 100-24-07-04999 4,700.00 · p. 38
  117. TRAVELLING EXPENSES · p. 38
  118. 100-24-07-05001 4,700.00 · p. 38
  119. OF TRAVELLING EXPENSES · p. 38
  120. 100-24-07-05002 4,700.00 · p. 38
  121. TRAVELLING EXPENSES · p. 38
  122. 100-24-07-05003 4,700.00 · p. 38
  123. TRAVELLING EXPENSES · p. 38
  124. 100-24-07-05004 4,700.00 · p. 38
  125. TRAVELLING EXPENSES · p. 38
  126. 100-24-07-05005 4,700.00 · p. 38
  127. TRAVELLING EXPENSES · p. 38
  128. 100-24-07-05006 4,700.00 · p. 38
  129. TRAVELLING EXPENSES · p. 38
  130. 100-24-07-5000 4,700.00 · p. 38
  131. TRAVELLING EXPENSES · p. 38
  132. 100-24-08-05179 2,700.00 · p. 38
  133. TRAVELLING EXPENSES. · p. 38
  134. 100-24-08-05180 2,700.00 · p. 38
  135. REIMBURSEMENT OF TRAVELLING EXPENSES. · p. 38
  136. MELANIA'S GARDEN - PAYMENT OF CATERING SERVICES FOR · p. 38
  137. 100-24-08-05269 89,932.50 · p. 38
  138. CONDUCT OF MONITORING AND RESP · p. 38
  139. NEW BIAN YEK COMMERCIAL, INC. - PAYMENT OF SPARE PARTS · p. 38
  140. 100-24-10-06642 71,400.00 · p. 38
  141. FOR FIRE TRUCK 01 (NFZ6983) · p. 38
  142. NOVE MAE Q. BALASABAS - CASH ADVANCE FOR TRAVELLING · p. 38
  143. 100-24-11-06716 34,081.76 · p. 38
  144. F&N CONSUMER GOODS TRADING - PAYMENT OF EMERGENCY · p. 39
  145. 100-24-11-06831 249,894.00 · p. 39
  146. SUPPLIES FOR PROCUREMENT OF BASIC COMMODITIES · p. 39
  147. F&N CONSUMER GOODS TRADING - PURCHASE OF GROCERIES · p. 39
  148. 100-24-11-06832 49,679.50 · p. 39
  149. FOR FOOD SUBSISTENCE TO RESPONDENTS · p. 39
  150. DON REY T. CALUMPANG - CASH ADVANCE OF TRAVELLING · p. 39
  151. 100-24-11-06882 21,040.00 · p. 39
  152. MAICA MARIE Y. OLIS - CASH ADVANCE OF TRAVELLING · p. 39
  153. 100-24-11-06883 21,040.00 · p. 39
  154. JUAN ADRIAN Y. ROSALES - CASH ADVANCE OF TRAVELLING · p. 39
  155. 100-24-11-06884 21,040.00 · p. 39
  156. GENNEVA N. ZAMORA - CASH ADVANCE OF TRAVELLING · p. 39
  157. 100-24-11-06885 21,040.00 · p. 39
  158. MARIA PEACHINA R. CALUMPANG - CASH ADVANCE OF · p. 39
  159. 100-24-11-06886 21,040.00 · p. 39
  160. TRAVELLING EXPENSES · p. 39
  161. GLADYS JOSEPHINE I. BACO - CASH ADVANCE OF TRAVELLING · p. 39
  162. 100-24-11-06887 21,040.00 · p. 39
  163. RAMONA MONICA T. MORENO - CASH ADVANCE OF · p. 39
  164. 100-24-11-06888 21,040.00 · p. 39
  165. TRAVELLING EXPENSES · p. 39
  166. 100-24-11-06889 RANDU R. DURAN - CASH ADVANCE OF TRAVELLING EXPENSES 23,840.00 · p. 39
  167. MARCELINO M. DAEL JR. - CASH ADVANCE OF TRAVELLING · p. 39
  168. 100-24-11-06890 23,840.00 · p. 39
  169. MARY NICOLINE M. MERCADER - CASH ADVANCE OF · p. 39
  170. 100-24-11-06908 21,040.00 · p. 39
  171. TRAVELLING EXPENSES · p. 39
  172. NEW BIAN YEK COMMERCIAL - PAYMENT OF SPARE PARTS FOR · p. 39
  173. 100-24-11-07419 68,400.00 · p. 39
  174. RESCUE VEHICLE MONTERO (B7C90 · p. 39
  175. NEW BIAN YEK COMMERCIAL - PAYMENT OF SPARE PARTS FOR · p. 39
  176. 100-24-11-07420 72,400.00 · p. 39
  177. RESCUE VEHICLE STRADA (B3L438 · p. 39
  178. HOPE & JOY ENTERPRISES - PURCHASE OF INSECTICIDES TO BE · p. 39
  179. 100-24-12-08149 99,973.50 · p. 39
  180. USED FOR THE CONTROL OF PESTS · p. 39
  181. FAST AUTOWORLD PHILIPPINES CORPORATION - FOR THE · p. 39
  182. 100-24-12-08471 17,975.83 · p. 39
  183. PAYMENT OF SPARE PARTS FOR MITSUBISHI MONTERO · p. 39
  184. 100-24-12-08516 7,247.00 · p. 39
  185. TRAVELLING EXPENSES · p. 39
  186. 100-24-12-08517 7,247.00 · p. 39
  187. TRAVELLING EXPENSES · p. 39
  188. MELANIA'S GARDEN - PAYMENT OF CATERING SERVICES FOR · p. 39
  189. 100-24-12-09563 215,910.00 · p. 39
  190. DONREY T. CALUMPANG AND JESS REYRICH R. AC-AC II · p. 39
  191. ATM065 DV402 -600.00 · p. 39
  192. REFUND TO TRAVELLING EXPENSES · p. 39
  193. RICHFIELD BUILDERS, INC. - FIRST PARTIAL PAYMENT FOR THE · p. 39
  194. 100-24-10-06237 23,395,500.00 · p. 39
  195. CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR · p. 39
  196. TANJAY RIVER AND OTHER AREAS CONNECTED THERETO · p. 39
  197. RICHFIELD BUILDERS, INC. - SECOND & FINAL PAYMENT FOR · p. 39
  198. 100-24-12-08962 2,599,500.00 · p. 39
  199. PROJECT: CONSTRUCTION OF FLOOD PROTECTION AND · p. 39
  200. CONTROL FOR TANJAY RIVER AND OTHER AREAS · p. 39
  201. MEGA SPEED ICT SOLUTIONS INC, - FOR THE PAYMENT OF · p. 39
  202. 100-24-12-10584 INSTALLATION OF CCTV CAMERAS ALONG FLOOD PRONE 4,999,000.00 · p. 39
  203. AREAS OF THE CITY · p. 39
  204. JFJ CONSTRUCTION & SUPPLY, INC. - FIRST & FINAL PAYMENT · p. 39
  205. 100-24-12-09082 6,119,582.33 · p. 39
  206. CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR · p. 39
  207. TANJAY RIVER AND OTHER AREAS CONNECTED THERETO · p. 39
  208. PAR BUILDERS ELECTRICAL AND CONSTRUCTION SUPPLY · p. 39
  209. 100-24-07-04693 11,193,531.99 · p. 39
  210. ACCOMPLISHMENT FOR THE PROJECT: CONSTRUCTION OF · p. 40
  211. FLOOD PROTECTION & CONTROL PROJECT (PHASE VI) FOR · p. 40
  212. TANJAY RIVER · p. 40
  213. 1129 BUILDERS - - SECOND AND FINAL PAYMENT FOR THE · p. 40
  214. 100-24-02-01185 5,851,030.37 · p. 40
  215. CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR · p. 40
  216. TANJAY RIVER AND OTHER AREAS CONNECTED THERETO · p. 40
  217. HLJ CONSTRUCTION AND ENTERPRISES - - FIRST AND FINAL · p. 40
  218. 100-24-06-04020 5,995,000.00 · p. 40
  219. TOP RAMP CONSTRUCTION CORPORATION - - FIRST AND FINAL · p. 40
  220. 100-24-06-04203 2,687,142.77 · p. 40
  221. FIREWOLF MOTORS - PURCHASE OF ONE UNIT BRAND-NEW · p. 40
  222. 100-24-08-05387 6,495,000.00 · p. 40
  223. 4,000-LTR. FIRETRUCK · p. 40
  224. TOTAL (MF) 70,894,528.55 · p. 40
  225. ANITA V. CUEVAS GENERAL MERCHANDISE - FOR THE · p. 40
  226. 100-24-05-03654 31,891.05 · p. 40
  227. PAYMENT OF GROCERIES FOR ASSISTANCE TO FIRE VICTIMS · p. 40
  228. BUQUIRAN, ALGIN ANTONIO R. ET.AL. - PAYMENT OF RELIEF · p. 40
  229. 100-24-12-11322 22,000.00 · p. 40
  230. AND RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  231. ACEBES, ROM JOHN J. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  232. 100-24-12-11323 49,000.00 · p. 40
  233. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  234. ALBANEZ, VIOLETA B. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  235. 100-24-12-11324 38,000.00 · p. 40
  236. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  237. ABA, JOSE C. ET.AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  238. 100-24-12-11325 161,000.00 · p. 40
  239. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  240. BASCOS, QUINTIN C. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  241. 100-24-12-11326 13,000.00 · p. 40
  242. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  243. ABRANCILLO, JUNMARK T. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  244. 100-24-12-11327 88,000.00 · p. 40
  245. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  246. AGUILAR, ELEUTERIO S. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  247. 100-24-12-11328 96,000.00 · p. 40
  248. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  249. AGULAY, MARILAC B. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  250. 100-24-12-11329 75,000.00 · p. 40
  251. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  252. ALABAN, LEA D. ET.AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  253. 100-24-12-11330 23,000.00 · p. 40
  254. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  255. ABA, RANULFO V., ET. AL. - PAYMENT OF RELIEF AND · p. 40
  256. 100-24-12-11331 282,000.00 · p. 40
  257. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  258. AGALA, SOPRIMA B. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  259. 100-24-12-11332 162,000.00 · p. 40
  260. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  261. ABALOS, MILA L. ET.AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  262. 100-24-12-11333 67,000.00 · p. 40
  263. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  264. ABA, PAQUITO B. ET.AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  265. 100-24-12-11334 760,000.00 · p. 40
  266. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  267. ABA, WILSON M. ET.AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  268. 100-24-12-11335 176,000.00 · p. 40
  269. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  270. ABA, JOSEPHINE R. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  271. 100-24-12-11336 291,000.00 · p. 40
  272. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  273. ABAIGAR, LEONILO I. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  274. 100-24-12-11337 1,242,000.00 · p. 40
  275. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  276. ABA, SATURNINO M. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  277. 100-24-12-11338 257,000.00 · p. 40
  278. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  279. ABILA, SALOME M. ET.AL. - PAYMENT OF RELIEF AND · p. 40
  280. 100-24-12-11339 202,000.00 · p. 40
  281. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  282. ABA, GERALD T. ET. AL. - PAYMENT OF RELIEF AND RECOVERY · p. 40
  283. 100-24-12-11366 1,425,000.00 · p. 40
  284. ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 40
  285. ABILA, FELECIDAD D. ET. AL. - PAYMENT OF RELIEF AND · p. 41
  286. 100-24-12-11367 462,000.00 · p. 41
  287. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 41
  288. ABAO, RENATO R. ET. AL. - PAYMENT OF RELIEF AND · p. 41
  289. 100-24-12-11368 1,022,000.00 · p. 41
  290. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 41
  291. ABRASALDO, ANTONIO P. ET. AL. - PAYMENT OF RELIEF AND · p. 41
  292. 100-24-12-11369 756,000.00 · p. 41
  293. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 41
  294. ABADIANO, GREGORIA S. ET. AL. - PAYMENT OF RELIEF AND · p. 41
  295. 100-24-12-11370 422,000.00 · p. 41
  296. RECOVERY ASSISTANCE TOAFFECTED FARMER-MEMBERS · p. 41
  297. ABATAY, MALOU O., ET. AL. - PAYMENT OF RELIEF AND · p. 41
  298. 100-24-12-11371 594,000.00 · p. 41
  299. RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS · p. 41
  300. SANTILLAN RENTALS AND TRADING - PURCHASE OF STAINLESS · p. 41
  301. 100-24-11-07030 109,800.00 · p. 41
  302. TANKS FOR WATER STORAGE FOR · p. 41
  303. TOTAL (QRF) 8,826,691.05 · p. 41
  304. 31, 2024 · p. 42
  305. PART II · p. 43
  306. AUDIT OBSERVATIONS AND · p. 43
  307. AUDIT OBSERVATIONS AND RECOMMENDATIONS · p. 44
  308. A) FINANCIAL AND COMPLIANCE AUDIT · p. 44
  309. MACHINERY AND EQUIPMENT · p. 45
  310. 3 114,710,281.10 110,497,255.10 4,213,026.00 · p. 45
  311. TRANSPORTATION EQUIPMENT · p. 45
  312. FURNITURE, FIXTURES & BOOKS · p. 46
  313. OTHER PPE · p. 46
  314. 1-04-02-030 16,404,796.06 16,404,796.06 · p. 52
  315. 1-04-02-050 4,987,500.00 4,987,500.00 · p. 52
  316. 1-04-02-070 999,600.00 999,600.00 · p. 52
  317. 1-04-02-080 346,698.88 346,698.88 · p. 52
  318. 1-04-02-090 249,475.00 249,475.00 · p. 52
  319. 1-04-02-990 11,385,599.00 11,385,599.00 · p. 52
  320. 1-04-04-020 340,262.58 340,262.58 · p. 52
  321. 1-04-04-040 499,160.00 99,940.00 599,100.00 · p. 52
  322. 1-04-04-070 13,344,144.00 13,344,144.00 · p. 52
  323. 1-04-04-080 25,390,434.14 25,390,434.14 · p. 52
  324. 1-04-04-100 499,000.00 499,000.00 · p. 52
  325. 1-04-04-990 14,321,798.60 214,480.00 14,536,278.60 · p. 52
  326. TOTAL 147,452,543.17 499,000.00 3,649,586.20 151,601,129.37 · p. 52
  327. 4,987,500.00 4,987,500.00 · p. 53
  328. 249,475.00 249,475.00 · p. 53
  329. 11,385,599.00 11,385,599.00 · p. 53
  330. 340,262.58 340,262.58 · p. 53
  331. 499,160.00 499,160.00 · p. 53
  332. 7,308,660.20 7,308,660.20 · p. 53
  333. 25,390,434.14 25,390,434.14 · p. 53
  334. 14,321,798.60 14,321,798.60 · p. 53
  335. 2,988,467.32 2,988,467.32 · p. 53
  336. 346,698.88 346,698.88 · p. 53
  337. 99,940.00 99,940.00 · p. 53
  338. 214,480.00 214,480.00 · p. 53
  339. I. CIP - BUILDINGS AND OTHER STRUCTURES (1-07-10-030)########### · p. 55
  340. SUB-TOTAL - CIP - BUILDINGS AND · p. 56
  341. OTHER STRUCTURES · p. 56
  342. II. CIP - INFRASTRUCTURE ASSETS (1-07-10-020) · p. 56
  343. SUB-TOTAL - CIP - INFRASTRUCTURE · p. 56
  344. I. INFRASTRUCTURE ASSETS · p. 57
  345. II. BUILDINGS AND OTHER STRUCTURES · p. 57
  346. CY 2024 CY 2023 · p. 60
  347. SEF 459,745.79 455,604.39 4,141.40 · p. 60
  348. TF 484,735.72 484,735.72 · p. 60
  349. FOLE 100-24-07-001P - · p. 63
  350. FOLE 100-24-07-002P - · p. 63
  351. FOLE 100-24-08-003P - · p. 63
  352. FOLE-NA100-24-09-001 - · p. 63
  353. FOLE 100-24-10-004P - · p. 63
  354. FOLE 100-24-11-005P - · p. 63
  355. TOTAL LIQUIDATION (125,716.86) (603,646.64) (729,363.50) · p. 63
  356. 2 1-04-04-020 554,690.00 0.00 554,690.00 · p. 65
  357. 4 1-04-02-020 281,785.05 0.00 281,785.05 · p. 66
  358. 5 1-04-04-060 6,635,443.50 0.00 6,635,443.50 · p. 66
  359. 6 CPDO 17,712.00 · p. 70
  360. 7 CGSO 18,000.00 · p. 70
  361. 12 CEO 16,072.00 · p. 70
  362. 2 CVMO 100,000.00 97,020.26 2,979.74 36,000.00 - 36,000.00 · p. 71
  363. 3 SP 432,000.00 411,341.00 20,659.00 300,000.00 237,174.98 62,825.02 · p. 71
  364. 4 250,000.00 165,146.95 84,853.05 - - - · p. 71
  365. 6 CPDO 100,000.00 97,745.50 2,254.50 70,000.00 29,423.67 40,576.33 · p. 71
  366. 7 CGSO 400,000.00 397,155.00 2,845.00 65,000.00 37,145.55 27,854.45 · p. 71
  367. 8 CTO 400,000.00 396,791.76 3,208.24 75,000.00 74,156.90 843.10 · p. 71
  368. 10 CLO 80,000.00 54,919.95 25,080.05 50,000.00 29,423.70 20,576.30 · p. 71
  369. 11 CENRO 100,000.00 93,819.00 6,181.00 50,000.00 38,435.52 11,564.48 · p. 71
  370. 12 CEO 200,000.00 176,156.00 23,844.00 75,000.00 62,312.60 12,687.40 · p. 71
  371. 2 CVMO 36,000.00 27,101.00 8,899.00 · p. 72
  372. 4 0.00 19,840.00 (19,840.00) · p. 72
  373. 6 CPDO 40,576.33 17,712.00 22,864.33 · p. 72
  374. 7 CGSO 27,854.45 18,000.00 9,854.45 · p. 72
  375. 10 CLO 20,576.30 17,712.00 2,864.30 · p. 72
  376. B) OTHER FINANCIAL RELATED ISSUES · p. 78
  377. PART III · p. 81
  378. STATUS OF IMPLEMENTATION · p. 81
  379. I. There was likewise no to fully account for the CY 2018- No action taken by · p. 91
  380. Chapter II of the PSCP Guidebook · p. 93
  381. PART IV · p. 111
  382. I. Financial Statements by Fund · p. 111
  383. II. Summary of Statement of Appropriations, Allotments, Obligations and · p. 111
  384. III. Inventory Purchases Recorded as Outright Expense · p. 111
  385. IV. Cell Card Allowances Charged Against the Appropriations Office Supplies H · p. 111
  386. V. Transportation Allowances Paid to Office Heads With Assigned Vehicles I · p. 111
  387. VI. Unimplemented Audit Recommendations in the CY 2023 AAR as of J · p. 111