Note 11. Intra – Agency Payables
2024 2023
Due to Other Funds ₱ 3,708,595.99 ₱ 8,712,373.29
Elimination of Reciprocal Accounts (3,708,595.99) 0.00
Total Intra-Agency Payables ₱ 0.00 ₱ 8,712,373.29
Note 12. Trust Liabilities
Trust Liabilities ₱ 385,921.01 ₱ 385,921.01
Trust Liabilities - Disaster Risk Reduction and
13,807,036.04 10,852,163.38
Management Fund
Guaranty/Security Deposits Payable 931,359.47 1,088,971.29
Customers' Deposits Payable 51,150.00 51,150.00
Total Trust Liabilities ₱ 15,175,466.52 ₱ 12,378,205.68
Note 13. Deferred Credits/Unearned Income
Deferred Real Property Tax ₱ 4,401,705.95 ₱ 2,525,330.05
Deferred Special Education Tax 2,411,417.00 768,469.75
Other Deferred Credits 3,753.10 3,753.10
Total Deferred Credits/Unearned Income ₱ 6,816,876.05 ₱ 3,297,552.90
Note 14. Other Payables
Other Payables ₱ 7,134,191.76 ₱ 4,259,333.35
Total Other Payables ₱ 7,134,191.76 ₱ 4,259,333.35
Note 15. Tax Revenue
Tax Revenue - Individual and Corporation
Community Tax ₱ 422,959.34 ₱ 420,084.63
Tax Revenue - Property
Real Property Tax- Basic 504,669.83 545,408.00
Discount on Real Property Tax- Basic 0.00 0.00
Special Education Tax 603,506.57 681,739.93
Discount on Special Education Tax 0.00 0.00
Tax Revenue - Goods and Services
Business Tax 2,479,824.07 2,090,905.38
Tax on Sand, Gravel, and Other Quarry Products 46,440.00 106,033.00
Amusement Tax 84,996.50 50,150.00
Franchise Tax 6,200.00 7,250.00
Tax Revenue - Fines and Penalties
Tax Revenue - Fines and Penalties - Property
233,412.68 318,015.57
Taxes
Tax Revenue - Fines and Penalties - Other Taxes 12,641.82 15,555.76
Total Tax Revenue ₱ 4,394,650.81 ₱ 4,235,142.27
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