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.

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

[Audio] Total Vouchers Processed 1,986 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 1,426 RCDs Amounting to One hundred sixty five million two hundred fifty seven thousand eight hundred ninety four and twenty two centavos 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 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 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] Full Disclosure Policy Compliance was Submitted on December 12, 2025, the following Reports were submitted for 3rd Quarter.

[Audio] Commission on Audit Quarterly and Semestral Reports was submitted on September 28, 2025, composed of seven financial reports as listed below.

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

[Audio] Keep calm and account on. Beyond the numbers: We deliver clarity. Thank you very much for your unending cooperation! Merry Merry Christmas and a Prosperous New Year to all!!!.