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SUMMARY OF RECEIVABLES: 2024 2023
Loans and Receivable Accounts ₱ 1,831,092.96 ₱ 1,819,964.59
Inter-Agency Receivables 91,635,078.36 88,643,773.40
Intra-Agency Receivables 49,934,080.32 9,435,272.73
Advances 60,491,396.71 58,535,702.78
Other Receivables 93,062,196.52 89,577,751.52
Total ₱ 296,953,844.87 ₱ 248,012,465.02
As of December 31, 2024, the ageing analysis of receivables is as follows:
Current up to 31 days to >1 yr up to >2yrs up to
Code Account >5 Years Total
30d 1 year 2 yrs 5 yrs
10301020 RPT Receivable 0.00 0.00 0.00 0.00 0.00 0.00
10301060 Loans Receivable-LGU 0.00 0.00 0.00 0.00 270,666.67 270,666.67
10301070 Interests Receivable 169,165.44 0.00 0.00 0.00 0.00 169,165.44
10301990 Loans Receivables-O 0.00 0.00 0.00 0.00 1,391,260.85 1,391,260.85
10303010 Due from NGAs 0.00 200,000.00 3,622,284.25 2,852,000.00 2,229,070.10 8,903,354.35
10303020 Due from GOCCs 0.00 0.00 0.00 0.00 125,000.00 125,000.00
10303030 Due from LGUs 21,590,289.33 27,954,483.33 22,582,145.43 5,254,745.22 6,874,734.11 84,256,397.42
10304050 Due from Other Funds 40,583,656.14 213,657.22 2,153.00 188,691.91 8,945,922.05 49,934,080.32
Advances for 4,344,895.06
10305010 1,844,543.00 1,623,600.00 496,500.00 0.00 380,252.06
Operating Expenses
10305020 Advances for Payroll 658,282.25 327,927.91 (0.01) (3.88) 2,415,903.72 3,402,109.99
10305030 Adv. Disbursing Officer 0.00 16,898,550.00 26,452,626.00 3,500,000.00 3,484,977.77 50,336,153.77
Advances for Officers 2,408,237.89
10305040 0.00 465,734.29 199,591.68 825,984.00 916,927.92
and Employees
Receivables- 25,096,321.86
10306010 0.00 319,428.00 6,945,000.00 17,374,860.82 457,033.04
Disallowances/Charges
Due from Officers and 804,105.29
10306020 0.00 103,797.72 109,896.98 242,793.85 347,616.74
Employees
10306030 Due from NGOs/POs 0.00 1,000,000.00 0.00 400,000.00 4,467,050.00 5,867,050.00
10306990 Other Receivables 7,000,000.00 14,806,161.00 32,769,623.86 1,142,641.22 6,687,642.96 62,406,069.04
Total Receivables ₱71,845,936.16 ₱63,913,339.47 ₱93,179,821.19 ₱31,781,713.14 ₱38,994,057.99 ₱299,714,867.95
Total Allowance for Impairment 2,761,023.08
Total Receivables, Net of Allowance for Impairment ₱296,953,844.87
As of December 31, 2023, the ageing analysis of receivables is as follows:
Current up to 31 days to >1 yr up to >2yrs up to
Code Account >5 Years Total
30d 1 year 2 yrs 5 yrs
10301020 RPT Receivable 0.00 0.00 0.00 0.00 0.00 0.00
10301060 Loans Receivable-LGU 0.00 0.00 0.00 0.00 270,666.67 270,666.67
10301070 Interests Receivable 158,037.07 0.00 0.00 0.00 0.00 158,037.07
10301990 Loans Receivables-O 0.00 0.00 0.00 0.00 1,391,260.85 1,391,260.85
10303010 Due from NGAs 622,284.25 3,000,000.00 0.00 2,852,000.00 2,229,070.10 8,703,354.35
10303020 Due from GOCCs 0.00 0.00 0.00 125,000.00 1,500,000.00 1,625,000.00
10303030 Due from LGUs 22,083,556.03 23,446,196.55 18,091,048.78 9,239,277.21 7,105,013.89 79,965,092.46
10304050 Due from Other Funds 130,537.01 168,131.53 4,703.00 185,979.14 8,945,922.05 9,435,272.73
Advances for
10305010 3,919,446.50 42,818.70 0.00 0.00 380,252.06 4,342,517.26
Operating Expenses
10305020 Advances for Payroll 341,632.38 (0.01) (2.57) (1.31) 2,415,903.72 2,757,532.21
10305030 Adv. Disbursing Officer 870,000.00 41,269,089.00 3,500,000.00 318,835.13 3,259,913.45 49,217,837.58
Advances for Officers
10305040 0.00 450,863.81 25,984.00 821,240.00 919,727.92 2,217,815.73
and Employees
Receivables-
10306010 6,945,000.00 0.00 21,969,725.59 588,499.40 481,033.04 29,984,258.03
Disallowances/Charges
Due from Officers and
10306020 0.00 388,709.39 167,777.61 76,018.05 352,688.94 985,193.99
Employees
10306030 Due from NGOs/POs 0.00 250,000.00 200,000.00 200,000.00 4,467,050.00 5,117,050.00
10306990 Other Receivables 2,850,000.00 42,311,094.60 609,170.39 2,142,641.22 6,689,692.96 54,602,599.17
Total Receivables ₱37,920,493.24 ₱111,326,903.57 ₱44,568,406.80 ₱16,549,488.84 ₱40,408,195.65 ₱250,773,488.10
Total Allowance for Impairment 2,761,023.08
Total Receivables, Net of Allowance for Impairment ₱248,012,465.02
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