ACCOUNTING OFFICE Accomplishment Report as of December 15, 2025

[Audio] ACCOUNTING OFFICE Accomplishment Report As of December 15, 2025.

[Audio] We are composed of 6 Organic and 2 Job Orders 3,589,110.00 is allocated to fund our personnel salaries and benefits. Basic Operational Fund Requirement amounts to 489,000.00 for Maintenance and Other Operating Expenses..

[Audio] We have processed claims for: 95 Officials and Employees, 187 Job Orders 18 Offices including Line agencies, 115 Suppliers..

[Audio] Total Vouchers Processed One thousand Nine Hundred Eighty Six Disbursement Vouchers Amounting to one hundred ninety three million seven hundred thirteen thousand seven hundred thirty two and twenty one centavos based from transmitted accounts as of October 2025..

[Audio] 32% of the Total Disbursements are payments to suppliers and creditors, 40% are payments to employees, 10% are paid for Other Expenses while 18% are for Purchase/Construction of Property, Plant and Equipment.

[Audio] From the total number of vouchers: 74% are from General Fund including Municipal Development Fund, 25% are from Trust Fund, while only 1% came from Special Education Fund.

[Audio] Total Collections and Deposits Recorded One thousand four hundred twenty six Report of Collections and Deposits Amounting to One hundred One Hundred Eighty One Million Ninety Nine Thousand Three Hundred Fifteen and twenty-two centavos, including National Tax Allotment and based from transmitted accounts as of October 2025.

[Audio] From the total Collections, 91% constitutes Share from National Tax Allotment, 2% are from Grants from Other National Government Agencies, and only 4% from Local taxes.

[Audio] TOTAL BARANGAY DISBURSEMENTS RECORDED from 17 Barangays: One thousand five hundred sixty-three Disbursement Vouchers amounting to Nineteen Million Six Hundred Eighty Seven Thousand Five Hundred Sixty Seven Pesos and Ninety Six Centavos.

[Audio] TOTAL BARANGAY Collections RECORDED from 17 Barangays: 313 RCDs amounting to One million nine hundred eighty thousand six hundred eighty nine and thirty five centavos excluding National Tax Allotment.

[Audio] TOTAL PAYROLL PREPARED FOR REGULAR EMPLOYEES and JOB ORDERS: 2 sets per month are prepared before 15th and 30th of the month.

[Audio] Total Check Advice Prepared: Three Hundred EIghteen.

[Audio] Total Bureau of Internal Revenue FORM 2307 and 2316 PREPARED : Five Hundred Fifty Nine and One hundred Six, respectively.

[Audio] Total number of Bureau of Internal Revenue Returns Paid and Filed: Forty Four 100% OF REMITTANCES TO Bureau of Internal Revenue for withholding on Compensation and Goods are duly remitted and uploaded before the 10th of the following month..

[Audio] %[break]%. Submitted on December 12, 2025 the following Reports for 3rd Quarter:.

[Audio] Submitted last September 28, 2025 3rd Quarter and Semestral Reports required by the Commission on Audit.

[Audio] TOTAL Number of Remittances Paid and Filed 1 set per month for GSIS, HDMF, PHILHEALTH, Producers Bank, Citi Savings Bank, POEMPC and 1 set per quarter for MGEUP.

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