Meta PixelAnnual Audit Report 2024 — Municipality of Valencia — Page 35

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Note 26 – Maintenance and Other Operating expenses

      Summary of Maintenance and Other Operating Expenses:

                                                    2024                  2023
Traveling Expenses                           ₱     4,411,308.63          ₱3,046,512.46
Training and Scholarship Expenses                  5,168,705.42           2,896,317.27
Supplies and Materials Expenses                    12,142,308.71         11,559,966.07
Utilities Expenses                                  8,162,673.25          7,534,910.38
Communication Expenses                              1,097,190.32          1,152,533.99
Awards/Rewards and Prizes                           1,421,300.00          1,001,900.00
Survey, Research, Exploration and
    Development Expenses                               44,000.00            81,000.00
Professional Services                               3,204,164.78          3,142,324.11
General Services                                   13,376,622.13         10,661,027.58
Repairs and Maintenance                            39,701,137.04         33,922,633.61
Taxes, Insurance Premiums and Other Fees            1,560,572.21          1,735,019.00
Other Maintenance and Operating Expense           61,935,237.49          61,530,644.24
Total                                        ₱   152,225,219.98        ₱138,264,788.71

      This consists of the following:

Traveling Expenses
 Traveling Expenses – Local                  ₱     4,411,308.63    ₱     3,046,512.46
Training and Scholarship Expenses
 Training Expenses                                  4,273,705.42          2,148,317.27
 Scholarship Grants/Expenses                          895,000.00            748,000.00
Sub-total                                    ₱     5,168,705.42 ₱        2,896,317.27
Supplies and Materials Expenses
 Office Supplies Expenses                    ₱     2,614,469.31 ₱        2,990,868.39
 Accountable Forms Expenses                           470,963.72            519,877.51
 Food Supplies Expenses                                     0.00           188,077.50
 Welfare Goods Expenses                                     0.00                  0.00
 Drugs and Medicines Expenses                               0.00                  0.00
 Medical, Dental and Laboratory Supplies
    Expenses                                           31,436.00             46,095.00
 Fuel, Oil and Lubricants Expenses                  6,079,721.59          6,225,909.52
 Agricultural and Marine Supplies Expenses                  0.00                  0.00
 Military, Police & Traffic Supplies
    Expenses                                                0.00                  0.00
 Chemical and Filtering Supplies Expenses                  0.00
 Other Supplies and Materials Expenses              2,945,718.09          1,589,138.15
Sub-total                                    ₱    12,142,308.71         ₱11,559,966.07
Utility Expenses
 Electricity Expenses                        ₱    8,162,673.25            7,534,910.38

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