2024 2023
General Services
Environment / Sanitary Services ₱ 772,665.00 876,855.25
Security Services 1,334,442.00 1,152,000.00
Other General Services 11,815,690.99 10,760,376.51
Repairs and Maintenance
Repair and Maintenance –
93,500.00 20,400.00
Infrastructure Assets
Repair and Maintenance – Buildings
430,531.81
and Other Structures
Repair and Maintenance – Machinery
40,189.00 66,657.00
and Equipment
Repair and Maintenance –
951,007.05 762,798.71
Transportation Equipment
Taxes, Insurance Premiums, and Other
Fees
Taxes, Duties, and Licenses 99,498.00 108,943.00
Fidelity Bond Premiums 41,883.75 36,352.50
Insurance Expenses 682,947.16 492,554.44
Other Maintenance and Operating
Expenses
Printing and Publication Expenses 89,063.00 2,500.00
Rent Expenses 434,800.00 208,800.00
Membership Dues and Contributions to
0.00 46,400.00
Organizations
Other Maintenance and Operating
66,253,536.53 29,916,136.02
Expenses
Total Maintenance and Other Operating
₱ 112,865,113.99 71,256,599.94
Expenses
Note 24: Non-Cash Expenses
Non-Cash Expenses
Depreciation
Depreciation – Land Improvements ₱ 0.00 37,974.01
Depreciation – Infrastructure Assets 16,294,444.51 15,606,806.56
Depreciation – Building and Other
7,374,861.52 5,603,650.46
Structures
Depreciation – Machinery and
9,734,625.12 6,424,725.67
Equipment
Depreciation – Transportation
1,576,106.55 1,798,119.28
Equipment
Depreciation – Furniture, Fixtures, and
₱ 28,500.00 28,500.00
Books
Depreciation – Other Property, Plant
500,805.17 645,290.67
and Equipment
Total Non-Cash Expenses ₱ 35,509,342.87 30,145,066.65
28