Meta PixelAnnual Audit Report 2024 — City of Tanjay — Page 36

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Note 19 – Non-Cash Expenses

                                                      2024                 2023
       Depreciation-Land Improvements             ₱ 1,809,539.26       ₱ 4,824,148.67
       Depreciation-Infrastructure Assets          36,040,274.99        46,497,434.13
       Depreciation-Buildings and Other
                                                   16,084,814.28          73,774,609.54
         Structures
       Depreciation-Machinery and Equipment        34,407,277.83          32,112,145.89
       Depreciation-Transportation Equipment       16,732,283.94          11,711,521.17
       Depreciation-Furniture, Fixtures and Book      163,428.08             555,515.01
       Depreciation-Other Property, Plant and
                                                      492,124.56             867,829.54
         Equipment
       Amortization - Intangible Assets                 7,043.75            479,893.75
       Total                                     ₱105,736,786.69       ₱170,823,097.70

Note 20 - Financial Expenses

       Interest Expenses                          ₱ 1,920,795.80       ₱ 2,039,975.96
       Total                                      ₱ 1,920,795.80       ₱ 2,039,975.96

Note 21 – Reconciliation of Net Cash Flows from Operating Activities to Surplus/(Deficit)

       Surplus/(Deficit)                           ₱57,351,686.39       ₱ 10,187,445.51
       Non-Cash Transactions:
         Depreciation                              105,729,742.94        170,343,203.95
         Amortization of Intangible Assets               7,043.75            479,893.75
         Increase(decrease) in Government
                                                    50,516,870.64         56,946,184.69
            Equity
         (Increase)/Decrease in inventories         (3,208,856.53)      (22,915,281.56)
         (Increase)/Decrease in Prepayments          46,136,293.46      (90,964,876.57)
         (Increase)/Decrease in Receivables          12,347,044.39      (12,200,146.61)
         Increase(decrease) in short-term
                                                    54,256,722.51         12,161,541.04
            liabilities
         Increase(decrease) in deferred credits     (5,957,364.85)       (7,992,888.47)
         Prior period adjustments                     5,928,823.89         8,312,067.66
         Increase(decrease) in other payables        40,868,058.51      (24,255,819.27)
       Total                                      ₱363,976,065.10      ₱100,101,324.12




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