Meta PixelAnnual Audit Report 2024 — Province of Negros Oriental — Page 40

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                    Account Name                      2024                 2023
 Agriculture and Marine Supplies Expenses            10,989,610.74        19,948,909.15
 Textbooks and Instructional Materials Expenses      19,981,920.00                 0.00
 Military, Police and Traffic Supplies Expenses         156,724.00                 0.00
 Chemical and Filtering Supplies Expenses               654,926.55           585,570.00
 Semi-Expendable Machinery and Equipment                418,900.03                 0.00
 Other Supplies and Materials Expenses              181,879,118.03       138,959,219.98
 Water Expenses                                       6,404,843.41         5,294,538.60
 Electricity Expenses                                68,445,958.33        62,236,598.33
 Postage and Courier Services                           166,881.57           107,140.88
 Telephone Expenses                                   1,604,476.94         1,918,500.76
 Internet Subscription Expenses                       2,589,355.00         2,268,084.62
 Cable, Satellite, Telegraph and Radio Expenses          60,597.40            64,198.70
 Prizes                                               7,589,855.00         4,910,000.00
 Confidential Expenses                               49,000,000.00        10,075,063.00
 Extraordinary and Miscellaneous Expenses               616,132.10           448,217.29
 Total                                            ₱ 736,108,776.86     ₱ 493,392,698.65

Note 18.2 – Contracted Services

                   Account Name                       2024                 2023
 Auditing Services                                ₱     167,840.78     ₱     189,753.47
 Other Professional Services                        150,168,841.50       116,819,658.24
 Environment/Sanitary Services                       12,709,005.00            61,199.50
 Janitorial Services                                 27,874,117.52        14,467,885.90
 Security Services                                   45,421,815.70        34,172,530.00
 Total                                            ₱ 236,341,620.50     ₱ 165,711,027.11

Note 18.3 - Repairs and Maintenance (RM)

                  Account Name                        2024                2023
 RM -Land Improvements                            ₱     574,150.34     ₱    149,760.00
 RM -Infrastructure Assets                           31,949,796.57       28,456,247.03
 RM -Bldgs. & Other Structures                       16,154,496.50       12,439,686.44
 RM-Machinery and Equipment                          23,190,023.68       28,736,278.01
 RM -Transportation Equipment                        18,751,892.15       16,780,982.62
 RM – Other Property, Plant and Equipment                79,621.75           14,900.00
 Total                                             ₱ 90,699,980.99     ₱ 86,577,854.10

Note 18.4 - Taxes, Insurance Premiums and Other Fees

                  Account Name                          2024                2023
 Taxes, Duties and Licenses                       ₱     1,205,919.08   ₱    1,179,277.32
 Fidelity Bond Premiums                                 1,295,823.03        1,367,110.54
 Insurance Expenses                                     7,968,354.08        8,274,776.97
 Total                                            ₱    10,470,096.19   ₱   10,821,164.83
Note 18.5 - Other Maintenance and Operating Expenses

                  Account Name                          2024                2023
 Advertising Expenses                             ₱     4,764,061.00   ₱    2,962,758.00
 Printing and Publication Expenses                      1,211,837.00        1,066,944.50
 Representation Expenses                                   56,750.00          119,000.00


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