Meta Pixel Annual Audit Report 2024 — Municipality of Vallehermoso

Annual Audit Report 2024 — Municipality of Vallehermoso

Source authority
Commission on Audit (COA)
Agency
COA
LGU
Vallehermoso
Year
2024
Flagship pages
89
Flagship size
1.0 MB
Flagship SHA-256
211f298efd083136e92c89955b691f7dbcc88f2472e68343ec47a6ed23f78032
Official source URL
https://www.coa.gov.ph/reports/annual-audit-reports/aar-local-government-units/#167-8281-negros-oriental-municipalities-region-vii-central-visayas-2024-aar-lgu
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Companion documents

Sections (flagship)

  1. COMMISSION ON AUDIT - · p. 1
  2. ANNUAL AUDIT REPORT · p. 1
  3. MUNICIPALITY OF VALLEHERMOSO · p. 1
  4. PROVINCIAL SATELLITE AUDIT OFFICE · p. 2
  5. ENRIQUITO A. BULOS · p. 3
  6. MUNICIPALITY OF VALLEHERMOSO · p. 4
  7. AGENCY ACTION PLAN AND STATUS OF IMPLEMENTATION · p. 4
  8. REPUBLIC OF THE PHILIPPINES · p. 5
  9. COMMISSION ON AUDIT · p. 5
  10. REGIONAL OFFICE NO. VII · p. 5
  11. PROVINCE OF NEGROS ORIENTAL · p. 5
  12. PROVINCIAL SATELLITE AUDIT OFFICE · p. 5
  13. ENRIQUITO A. BULOS · p. 5
  14. MARIFE A. ALCALA · p. 6
  15. EXECUTIVE SUMMARY · p. 7
  16. TOTAL 512 · p. 7
  17. 112,865,113.99 71,256,599.94 41,608,514.05 · p. 8
  18. TABLE OF CONTENTS · p. 12
  19. PART I · p. 13
  20. AUDITED FINANCIAL STATEMENTS · p. 13
  21. REPUBLIC OF THE PHILIPPINES · p. 14
  22. COMMISSION ON AUDIT · p. 14
  23. REGIONAL OFFICE NO. VII · p. 14
  24. HONORABLE MARIANNE S. GUSTILO · p. 14
  25. COMMISSION ON AUDIT · p. 15
  26. MARIFE A. ALCALA · p. 15
  27. JOHN MICHA BLAS LUTAN, CPA HON. MABIANNE S. GUSTILO · p. 16
  28. STATEMENT OF FINANCIAL POSITION · p. 17
  29. STATEMENT OF FINANCIAL PERFORMANCE · p. 18
  30. STATEMENT OF CASH FLOWS · p. 19
  31. 2024 2023 · p. 19
  32. 2024 2023 · p. 20
  33. 2024 2023 · p. 30
  34. 102,444,584.75 99,374,457.93 · p. 30
  35. 2024 2023 · p. 31
  36. 8,025.91 8,025.91 · p. 31
  37. 13,597,963.60 0.00 0.00 0.00 13,597,963.60 · p. 32
  38. 13,597,963.60 0.00 0.00 0.00 13,597,963.60 · p. 32
  39. 8,025.91 0.00 0.00 0.00 8,025.91 · p. 32
  40. 108,697.04 0.00 0.00 0.00 108,697.04 · p. 32
  41. 158,578.46 0.00 146,500.00 0.00 12,078.46 · p. 32
  42. 400,218.83 0.00 0.00 0.00 400,218.83 · p. 32
  43. 68,022.11 0.00 0.00 0.00 68,022.11 · p. 32
  44. 0.00 0.00 0.00 0.00 0.00 · p. 32
  45. 12,976,092.59 0.00 0.00 0.00 12,976,092.59 · p. 33
  46. 12,976,092.58 0.00 0.00 0.00 12,976,092.58 · p. 33
  47. 8,025.91 0.00 0.00 0.00 8,025.91 · p. 33
  48. 108,697.04 0.00 0.00 0.00 108,697.04 · p. 33
  49. 12,078.46 0.00 0.00 0.00 12,078.46 · p. 33
  50. 416,946.83 0.00 0.00 0.00 416,946.83 · p. 33
  51. 68,022.11 0.00 0.00 0.00 68,022.11 · p. 33
  52. 0.00 0.00 0.00 0.00 0.00 · p. 33
  53. 2024 2023 · p. 33
  54. 2024 2023 · p. 34
  55. 45,464.27 139,157.18 · p. 34
  56. 338,579.47 410,108.77 · p. 34
  57. 2024 2023 · p. 35
  58. 402,643.25 1,912,198.31 · p. 35
  59. 3,974,009.05 35,538,716.53 · p. 35
  60. 2,673,071.39 428,876.56 · p. 35
  61. 375,535,879.35 340,158,132.47 · p. 35
  62. 2024 2023 · p. 36
  63. 2024 2023 · p. 36
  64. 13,000,000.00 13,950,000.00 0.00 0.00 · p. 36
  65. 532,886.17 0.00 393,187.32 0.00 · p. 36
  66. 2024 2023 · p. 37
  67. 119,038.90 0.00 0.00 · p. 37
  68. 9,067,167.64 0.00 12,453,577.05 0.00 · p. 37
  69. 340,874.45 0.00 351,929.17 0.00 · p. 37
  70. 10,197,398.35 0.00 6,027,925.02 0.00 · p. 37
  71. 1,345,620.56 0.00 1,156,347.15 0.00 · p. 37
  72. 12,052,662.56 0.00 7,691,215.10 0.00 · p. 37
  73. 2024 2023 · p. 38
  74. 13,597,963.60 0.00 12,976,092.59 0.00 · p. 38
  75. 13,597,963.60 0.00 12,976,092.58 0.00 · p. 38
  76. 82,397.00 0.00 82,397.00 0.00 · p. 38
  77. 451,707.08 0.00 438,864.78 0.00 · p. 38
  78. 2024 2023 · p. 38
  79. 135,728.51 122,816.77 · p. 38
  80. 2024 2023 · p. 39
  81. 17,273.42 20,934.63 · p. 39
  82. 3,502.00 3,640.00 · p. 39
  83. 2,381,636.38 2,313,545.47 · p. 39
  84. 2024 2023 · p. 40
  85. 119,600.00 115,981.79 · p. 40
  86. 1,158,925.55 1,069,127.45 · p. 40
  87. 10,525.00 0.00 · p. 40
  88. 408,630.00 0.00 · p. 40
  89. 1,353,620.00 0.00 · p. 40
  90. 2024 2023 · p. 41
  91. 93,500.00 20,400.00 · p. 41
  92. 40,189.00 66,657.00 · p. 41
  93. 951,007.05 762,798.71 · p. 41
  94. 0.00 46,400.00 · p. 41
  95. 66,253,536.53 29,916,136.02 · p. 41
  96. 7,374,861.52 5,603,650.46 · p. 41
  97. 9,734,625.12 6,424,725.67 · p. 41
  98. 1,576,106.55 1,798,119.28 · p. 41
  99. 500,805.17 645,290.67 · p. 41
  100. 2024 2023 · p. 42
  101. 0.00 (930,000.00) · p. 42
  102. MOOE 3,314,127.50 1,838,882.50 1,475,245.00 · p. 42
  103. CY 2019-2022 465,422.34 0.00 465,422.34 · p. 42
  104. CY 2023 5,562,502.68 0.00 5,562,502.68 · p. 42
  105. PART II · p. 44
  106. AUDIT OBSERVATIONS AND · p. 44
  107. AUDIT OBSERVATIONS AND RECOMMENDATIONS · p. 45
  108. A. FINANCIAL AUDIT · p. 45
  109. 169,704,019.21 36,208,627.31 133,495,391.90 · p. 45
  110. 360,000.00 187,625.00 172,375.00 · p. 45
  111. 7,391,177.85 4,718,106.46 2,673,071.39 · p. 45
  112. B. OTHER FINANCIAL-RELATED ISSUES · p. 50
  113. 2024 2,694,228.33 3,314,127.50 6,008,355.83 6,008,355.83 0.00 · p. 57
  114. 2023 0.00 465,422.34 465,422.34 0.00 465,422.34 · p. 57
  115. 2022 2,515,923.33 3,046,579.35 5,562,502.68 0.00 5,562,502.68 · p. 57
  116. TOTAL 5,210,151.66 6,826,129.19 12,036,280.85 6,008,355.83 6,027,925.02 · p. 57
  117. C. OTHER MANDATORY AREAS · p. 61
  118. D. SETTLEMENT OF ACCOUNTS · p. 62
  119. E. OTHER MATTERS · p. 62
  120. PART III · p. 63
  121. STATUS OF IMPLEMENTATION OF PRIOR · p. 63
  122. PART IV · p. 73
  123. PART IV · p. 74
  124. I. Financial Statements by Fund · p. 74
  125. STATEMENT OF FINANCIAL POSITION · p. 75
  126. 2024 2023 · p. 75
  127. STATEMENT OF FINANCIAL POSITION · p. 76
  128. 2024 2023 · p. 76
  129. STATEMENT OF FINANCIAL POSITION · p. 77
  130. 2024 2023 · p. 77
  131. STATEMENT OF FINANCIAL PERFORMANCE · p. 78
  132. 2024 2023 · p. 78
  133. STATEMENT OF FINANCIAL PERFORMANCE · p. 79
  134. 2024 2023 · p. 79
  135. STATEMENT OF FINANCIAL PERFORMANCE · p. 80
  136. 2024 2023 · p. 80
  137. 2024 2023 · p. 81
  138. 2024 2023 · p. 82
  139. 2024 2023 · p. 83
  140. STATEMENT OF CASH FLOWS · p. 84
  141. 2024 2023 · p. 84
  142. 8,272,686.00 15,889,058.08 · p. 84
  143. STATEMENT OF CASH FLOWS · p. 86
  144. 2024 2023 · p. 86
  145. STATEMENT OF CASH FLOWS · p. 87
  146. 2024 2023 · p. 87