Cash – Local Treasury account includes ₱281,697.38 and ₱15,000.00, which
consist of General Fund and Trust Fund collections, respectively, not yet deposited
as of December 31, 2024, to be deposited in the following month.
Note 5: Investments
2024 2023
Financial Assets - Others
Guaranty Deposits ₱ 1,421.62 1,421.62
Total Investments ₱ 1,421.62 1,421.62
Guaranty Deposits existed for more than 10 years and could not be traced due to a
lack of documents.
Note 6: Receivables
Loans and Receivable Accounts
Accounts Receivable ₱ 56,162.11 56,162.11
Real Property Tax Receivable 13,597,963.60 12,976,092.59
Special Education Tax Receivable 13,597,963.60 12,976,092.58
Total Loans and Receivable Accounts 27,252,089.31 26,008,347.28
Inter-Agency Receivable
Due from National Government
8,025.91 8,025.91
Agencies
Due from Local Government Units 108,697.04 108,697.04
Total Inter-Agency Receivables 116,722.95 116,722.95
Intra-Agency Receivable
Due from Other Funds 998,038.42 1,009,093.14
Total Intra-Agency Receivables 998,038.42 1,009,093.14
Advances
Advances for Operating Expenses 158,578.46 12,078.46
Advances for Payroll 645,129.26 645,129.26
Advances for Officers and Employees 400,218.83 416,946.83
Total Advances 1,203,926.55 1,074,154.55
Other Receivables
Receivables – Disallowances/Charges 68,022.11 68,022.11
Due from Officers and Employees 0.00 0.00
Other Receivables 444,067.21 522,959.19
Total Other Receivables 512,089.32 590,981.30
Total Receivables P 30,082,866.55 28,799,299.22
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