Annex 36



Cable, Satellite, Telegraph and Radio Expenses



Demolition and Relocation Expenses
Desilting and Dredging Expenses
2.2.18

Auditing Services
Consultancy Services
Other Professional Services
2.2.19

Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
2.2.20

Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Repairs and Maintenance - Other Property, Plant and
Equipment
2.2.21

Fidelity Bond Premiums
Insurance Expenses
2.2.23

Advertising Expense
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Other Maintenance and Operating Expenses
2.2.24

Interest Expenses
Bank Charges
Other Financial Charges
2.2.25

Depreciation
Impairment Loss
2.2.26

Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Revaluations
2.2.27

Total Expenses


Surplus for the period


Add/(Deduct):
LGU Equity on Other LGU/National/Foreign Funded Projects
Transfer to TF unutilized current year allocation for LDRRMF
Transfer of SK allocation to STF
Subsidies - Others
2.2.22

Net Income




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