ACCOUNTING OFFICE Accomplishment Report as of December 15, 2025

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

[Audio] We are composed of 6 Organic and 2 Job Orders 2,866,059.49 is allocated to fund our personnel salaries and benefits. Basic Operational Fund Requirement amounts to 556,000.00 for MOOE and 453,000.00 for capital outlay..

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

[Audio] Total Vouchers Processed 1,986 Disbursement Vouchers Amounting to 193,713,732.21, 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 1,426 RCDs Amounting to 165,257,894.22 including National Tax Allotment and based from transmitted accounts as of September 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: 1,563 amounting to 19,687,567.96.

[Audio] TOTAL BARANGAY Collections RECORDED from 17 Barangays: 313 RCDs amounting to 1,980,689.353 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 318. 318. TOTAL CHECK ADVICE PREPARED.

[Audio] Total Bureau of Internal Revenue FORM 2307 PREPARED - 559.

[Audio] Total number of Bureau of Internal Revenue Returns Paid and Filed 33. 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] TOTAL No. of Remittances Paid and Filed 1 set per month for GSIS, HDMF, PHILHEALTH, DBP, POEMPC and 1 set per quarter for MGEUP.

[Audio] Full Disclosure Policy Compliance was Submitted on December 12, 2025, the following Reports were submitted for 3rd Quarter.

[Audio] COA Quarterly and Semestral Reports was Submitted on September 28, 2022, the following Reports for 3rd Quarter are as follows:.

[Audio] From the Beautiful People of Accounting Office… Thank you very much for your unending cooperation! Merry Merry Christmas and a Prosperous New Year to all!!!.