2024 2023
Other Professional Services 342,750.00 118,000.00
General Services
Environment/Sanitary Services 24,539,930.00 22,372,953.00
Security Services 2,336,342.56 1,972,121.44
Other General Services 829,425.00 0.00
Repairs and Maintenance -
Infrastructure Assets 651,066.00 743,105.00
Buildings and Other Structures 2,092,788.78 1,587,108.37
Machinery and Equipment 1,199,480.00 527,538.00
Transportation Equipment 5,362,872.01 4,337,481.00
Semi- Expendable Machinery and Equipment 160,365.00 0.00
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premiums 110,325.00 6,450.00
Insurance Expenses 1,507,715.06 1,451,150.22
Other Maintenance and Operating Expenses
Membership Dues and Contributions to
350,000.00 300,000.00
Organizations
Donations 49,529,229.30 9,902,620.00
Other Maintenance and Operating Expenses 13,414,898.55 10,200,324.64
Total Maintenance and Other Operating
₱ 137,317,664.05 ₱79,220,798.40
Expenses
Note 21. Financial Expense
Interest Expenses ₱ 5,631,917.09 ₱ 2,748,619.75
Other Financial Charges 0.00 344,148.00
Total Financial Expenses ₱ 5,631,917.09 ₱ 3,092,767.75
Note 22. Non – Cash Expenses
Depreciation -
Buildings and Other Structures ₱ 3,760,960.94 ₱ 3,226,675.63
Machinery and Equipment 6,727,007.07 2,869,227.27
Transportation Equipment 2,842,509.76 2,728,479.18
Furniture, Fixtures and Books 100,977.63 109,919.86
Other Property, Plant and Equipment 416,206.78 415,385.22
Amortization
Amortization - Intangible Assets 3,798.00 3,798.00
Total Non-Cash Expenses ₱ 13,851,460.18 ₱ 9,353,485.16
Note 23. Transfers, Assistance, and Subsidy From
Subsidy from Local Government Units ₱ 238,000.00 ₱ 336,000.00
Subsidy from General Fund Proper/Other
9,197,310.02 6,211,725.41
Special Accounts
Total Transfers, Assistance, and Subsidy from ₱ 9,435,310.02 ₱ 6,547,725.40
32
