Page 27 of 111
2024 2023
Current Non-Current Current Non-Current
Due from NGAs 3,546,672.75 0.00 3,576,672.75 0.00
Due from GOCCs 100.00 0.00 100.00 0.00
Due from LGUs 5,644,647.14 0.00 5,644,647.14 0.00
Due from Other Funds 14,605.92 0.00 2,220,497.01 0.00
Advances to Payroll 0.00 0.00 6,450.00 0.00
Advances to Special
1,534,772.28 0.00 1,512,000.00 0.00
Disbursing Officer
Advances for Officers and
4,170,111.78 0.00 4,493,241.78 0.00
Employees
Due from Officers and
25,412.95 0.00 25,412.95 0.00
Employees
Due from NGOs/Pos 2,000,000.00 0.00 2,000,000.00 0.00
Other Receivables 2,519,150.39 0.00 2,558,300.65 0.00
Total ₱34,920,694.43 ₱ 0.00 ₱43,377,242.44 ₱ 0.00
Total Receivables ₱34,920,694.43 ₱43,377,242.44
Note 6 – Inventories
This account consists of:
2024 2023
Inventory Held for Distribution
Food Supplies for Distribution ₱ 500,000.00 ₱ 500,000.00
Welfare Goods for Distribution 33,920,126.02 33,920,126.02
Drugs and Medicines for Distribution 16,404,796.06 16,404,796.06
Medical, Dental and Laboratory Supplies
7,052,147.24 7,052,147.24
for Distribution
Agricultural and Marine Supplies for
4,987,500.00 4,987,500.00
Distribution
Textbooks and Instructional Materials for
999,600.00 999,600.00
Distribution
Construction Materials for Distribution 346,698.88
Property and Equipment for Distribution 249,475.00 249,475.00
Other Supplies and Materials for
11,385,599.00 11,385,599.00
Distribution
Inventory Held for Consumption
Office Supplies Inventory 13,737,307.65 13,737,307.65
Accountable Forms, Plates and Stickers 340,262.58 340,262.58
Animal/Zoological Supplies Inventory 599,100.00 599,100.00
Drugs and Medicines Inventory 7,308,660.20 7,308,660.20
Medical, Dental and Laboratory Supplies
13,344,144.00 13,344,144.00
Inventory
Fuel, Oil and Lubricants Inventory 25,390,434.14 26,119,797.64
Textbooks and Instructional Materials
499,000.00 499,000.00
Inventory
Other Supplies and Materials Inventory 14,536,278.60 17,974,391.60
Total ₱151,601,129.37 ₱155,421,906.99
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