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Status of Appropriation, Allotments and Obligations
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GENERAL FUND CODE 101
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For the Period July 1-31, 2021
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL Augmentation of fund Sal. Savings Augmentation of fund SB No.1 SB No.1 TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS
OBLIGATIONS
 TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODE BUDGET AO#9(6/7/21) Jan.- Feb.28 AO#2(2/8/21) 7/12/2021 (4-19-21) ALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
 OBLIGATIONS
FOR THE MONT
 OBLIGATIONS ALLOTMENT
APPROPRIATION
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Municipal Mayor
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 1.1 Personal Services (100)
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 Salaries and Wages-Regular Pay5-01-01-010 5,068,670.00 95,510.00 5,164,180.00 2,582,090.00 430,348.33 3,012,438.33 2,530,436.95 422,626.00 2,953,062.95 59,375.38 2,211,117.05
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 Commutable Allow./Fringe Benefits - - - - - - - -
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 Personal Economic Relief Allow.(PERA)5-01-02-010 432,000.00 10,000.00 442,000.00 221,000.00 36,833.33 257,833.33 214,200.00 36,000.00 250,200.00 7,633.33 191,800.00
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 Representation Allowance(RA)5-01-02-020 86,400.00 86,400.00 43,200.00 7,200.00 50,400.00 43,200.00 7,200.00 50,400.00 - 36,000.00
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 Transportation Allowance(TA)5-01-02-030 - - - - - - - -
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 Clothing/Uniform Allowance5-01-02-040 108,000.00 108,000.00 99,000.00 9,000.00 108,000.00 74,000.00 74,000.00 34,000.00 34,000.00
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 Hazard Pay5-01-02-110 38,880.00 38,880.00 19,440.00 3,240.00 22,680.00 19,034.25 3,240.00 22,274.25 405.75 16,605.75
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 Year End Bonus5-01-02-140 422,626.00 19,102.00 441,728.00 220,864.00 36,810.67 257,674.67 - - 257,674.67 441,728.00
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 Cash Gift5-01-02-150 90,000.00 5,000.00 95,000.00 47,500.00 7,916.67 55,416.67 - - 55,416.67 95,000.00
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Other Bonus and allowances - - - - - - - -
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 Mid Year Bonus5-01-02-140 422,626.00 422,626.00 211,313.00 35,218.83 246,531.83 422,626.00 422,626.00 - 176,094.17 -
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 Productivity Incentives Allowance 5-01-02-080 90,000.00 5,000.00 95,000.00 47,500.00 7,916.67 55,416.67 - - 55,416.67 95,000.00
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Personnel Benefits Contributions5-01-02-990 - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 608,240.40 11,461.20 619,701.60 309,850.80 51,641.80 361,492.60 303,726.57 50,715.12 354,441.69 7,050.91 265,259.91
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 PAG-IBIG Contributions5-01-03-020 101,373.40 1,910.20 103,283.60 51,641.80 8,606.97 60,248.77 50,621.06 8,452.52 59,073.58 1,175.19 44,210.02
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 PHILHEALTH Contributions5-01-03-030 81,842.50 1,671.43 83,513.93 41,756.97 6,959.49 48,716.46 33,454.54 5,699.47 39,154.01 9,562.45 44,359.92
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Employees Compensation Insurance Premiums
5-01-03-040 21,600.00 500.00 22,100.00 11,050.00 1,841.67 12,891.67 10,800.00 1,800.00 12,600.00 291.67 9,500.00
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Other Personnel Benefits - - - - - -
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 Terminal Leave Benefits5-01-04-030 632,074.87 1,196,606.07 969,522.62 2,798,203.56 1,399,101.78 233,183.63 1,632,285.41 1,828,680.94 227,816.67 2,056,497.61 - 424,212.20 741,705.95
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 - - - - - -
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TOTAL PERSONAL SERVICES 8,204,333.17 - 1,196,606.07 - 1,119,677.45 - 10,520,616.69 5,305,308.35 876,718.06 6,182,026.40 5,530,780.31 763,549.78 6,294,330.09 - 112,303.69 4,226,286.60
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1.2 Maintenance and Other Operating Exp.
 -
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Travelling Expenses-Local5-02-01-010 - - - -
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Admin 250,000.00 250,000.00 125,000.00 20,833.33 145,833.33 47,710.00 17,592.00 65,302.00 80,531.33 184,698.00
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Liason Officer 30,000.00 30,000.00 15,000.00 2,500.00 17,500.00 16,306.00 16,306.00 1,194.00 13,694.00
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DILG 10,000.00 10,000.00 5,000.00 833.33 5,833.33 - - 5,833.33 10,000.00
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Livelihood 10,000.00 10,000.00 5,000.00 833.33 5,833.33 - - 5,833.33 10,000.00
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Youth and Sports 10,000.00 10,000.00 5,000.00 833.33 5,833.33 - - 5,833.33 10,000.00
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Training Expenses5-02-01-010 - - - - - - - -
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 - Admin 238,000.00 - 150,000.00 88,000.00 44,000.00 7,333.33 51,333.33 - 20,060.00 20,060.00 31,273.33 67,940.00
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 - Youth and Sports 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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 - Livelihood 10,000.00 10,000.00 5,000.00 833.33 5,833.33 - - 5,833.33 10,000.00
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 - Team Building 70,000.00 70,000.00 35,000.00 5,833.33 40,833.33 - - 40,833.33 70,000.00
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 - Aid to Mayor's League 100,000.00 100,000.00 50,000.00 8,333.33 58,333.33 - - 58,333.33 100,000.00
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Office Supplies Expenses5-02-03-010 - - - - - - - -
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 - Admin 200,000.00 200,000.00 100,000.00 16,666.67 116,666.67 59,835.00 1,670.50 61,505.50 55,161.17 138,494.50
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 - Youth and Sport 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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 - DILG 30,000.00 30,000.00 15,000.00 2,500.00 17,500.00 - - 17,500.00 30,000.00
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 - People's Dayl/SOBA 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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 - Independence Day Celebration 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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Other Supplies & Materials Expenses - - - - - - - -
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 - Independence Day Celebration 15,000.00 15,000.00 7,500.00 1,250.00 8,750.00 - - 8,750.00 15,000.00
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Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 250,000.00 41,666.67 291,666.67 77,971.41 77,971.41 213,695.26 422,028.59
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Postage and Courier Services5-02-05-010 10,000.00 10,000.00 5,000.00 833.33 5,833.33 720.00 260.00 980.00 4,853.33 9,020.00
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Telephone Expenses - Mobile5-02-05-020 144,000.00 144,000.00 72,000.00 12,000.00 84,000.00 71,325.25 7,465.00 78,790.25 5,209.75 65,209.75
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Internet Subscription Expenses5-02-05-030 80,000.00 80,000.00 40,000.00 6,666.67 46,666.67 21,891.00 19,676.16 41,567.16 5,099.51 38,432.84
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Awards/rewards expense5-02-06-010 - - - - - - - -
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 - Awards & indemnities 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 - - 29,166.67 50,000.00
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 - Rewards and Other Claims 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 - - 29,166.67 50,000.00
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Extra Ordinary and Miscellaneus Expenses - - - - - - - -
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Discretionary Expenses5-02-99-990 48,463.64 48,463.64 24,231.82 4,038.64 28,270.46 - 9,040.00 9,040.00 19,230.46 39,423.64
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 - Independence Day Celebration 10,000.00 - 10,000.00 - - - - - - - -
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People's Day /SOBA 40,000.00 40,000.00 20,000.00 3,333.33 23,333.33 - - 23,333.33 40,000.00
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Legal Services5-02-11-010 20,000.00 20,000.00 10,000.00 1,666.67 11,666.67 - - 11,666.67 20,000.00
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Other Professional Services5-02-11-990 - - - - - - - -
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 - admin 3,039,400.00 340,000.00 3,379,400.00 1,689,700.00 281,616.67 1,971,316.67 1,330,964.50 170,008.70 1,500,973.20 470,343.47 1,878,426.80
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 - Honorarium - DILG 60,000.00 60,000.00 30,000.00 5,000.00 35,000.00 30,000.00 5,000.00 35,000.00 - 25,000.00
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 - Honorarium - PNP 60,000.00 60,000.00 30,000.00 5,000.00 35,000.00 30,000.00 5,000.00 35,000.00 - 25,000.00
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 - Honorarium - BFP 60,000.00 60,000.00 30,000.00 5,000.00 35,000.00 30,000.00 5,000.00 35,000.00 - 25,000.00
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Repair & maintenance- Machinery & Equipment.-Office Equipment
5-02-13-050 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 300.00 300.00 28,866.67 49,700.00
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Repair & maintenance- Machinery & Equipment-IT Eqt. & Software
5-02-13-050 100,000.00 100,000.00 50,000.00 8,333.33 58,333.33 28,480.00 10,100.00 38,580.00 19,753.33 61,420.00
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Repair & Maint-Transpo.Equip.(Motor Vehicles)
5-02-13-060 100,000.00 250,000.00 350,000.00 175,000.00 29,166.67 204,166.67 10,882.15 10,882.15 193,284.52 339,117.85
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Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 2,500.00 416.67 2,916.67 3,800.00 3,800.00 - 883.33 1,200.00
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 - - 29,166.67 50,000.00
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Advertising Expenses5-02-99-010 100,000.00 100,000.00 50,000.00 8,333.33 58,333.33 - - 58,333.33 100,000.00
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Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 - admin 30,000.00 30,000.00 15,000.00 2,500.00 17,500.00 - - 17,500.00 30,000.00
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- tarpaulin - Independence Day Celebration
 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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 - tarpaulin - People's DaySOBA 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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 - tarpaulin - Inauguration Ceremony 5,000.00 5,000.00 2,500.00 416.67 2,916.67 - - 2,916.67 5,000.00
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Representation Expense (meals & snacks)5-02-99-030 - - - - - - - -
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 - admin 180,000.00 180,000.00 90,000.00 15,000.00 105,000.00 99,695.00 29,000.00 128,695.00 - 23,695.00 51,305.00
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 - Independence Day 27,000.00 - 15,000.00 12,000.00 6,000.00 1,000.00 7,000.00 - - 7,000.00 12,000.00
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 - People's Dayl/SOBA 75,000.00 75,000.00 37,500.00 6,250.00 43,750.00 - - 43,750.00 75,000.00
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 - Meetings with ExeCom & LSB 150,000.00 150,000.00 75,000.00 12,500.00 87,500.00 4,740.00 4,740.00 82,760.00 145,260.00
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 - Other meetings/courtesy meetings 150,000.00 150,000.00 75,000.00 12,500.00 87,500.00 48,400.00 44,600.00 93,000.00 - 5,500.00 57,000.00
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Transportation & delivery Expenses5-02-99-040 100,000.00 100,000.00 50,000.00 8,333.33 58,333.33 - - 58,333.33 100,000.00
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Subscription Expenses5-02-99-070 30,000.00 30,000.00 15,000.00 2,500.00 17,500.00 - 6,840.00 6,840.00 10,660.00 23,160.00
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Annual Web Hosting 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 - - 29,166.67 50,000.00
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ZOOM Subscription 12,000.00 12,000.00 6,000.00 1,000.00 7,000.00 - - 7,000.00 12,000.00
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Donations ( inter agency assistance )5-02-99-080 2,075,000.00 2,075,000.00 1,037,500.00 172,916.67 1,210,416.67 340,920.00 167,720.00 508,640.00 701,776.67 1,566,360.00
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Other Maint. & Operating Expenses - Admin5-02-99-990 50,000.00 50,000.00 25,000.00 4,166.67 29,166.67 19,750.00 19,750.00 9,416.67 30,250.00
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TOTAL MOOE 8,513,863.64 - 175,000.00 - - - 590,000.00 8,928,863.64 4,464,431.82 744,071.97 5,208,503.79 2,273,690.31 519,032.36 2,792,722.67 2,415,781.12 6,136,140.97
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Financial Expenses -
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Project-Settlement of LGU Project Loan
 - - - -
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Interest Expenses 830,000.00 830,000.00 415,000.00 69,166.67 484,166.67 - - 484,166.67 830,000.00
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Amortization Expenses( Principal Loan Payment) 1,420,000.00 1,420,000.00 710,000.00 118,333.33 828,333.33 1,120,867.26 1,120,867.26 - 292,533.93 299,132.74
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Total Financial Expenses 2,250,000.00 - - - - - 2,250,000.00 1,125,000.00 187,500.00 1,312,500.00 1,120,867.26 - 1,120,867.26 191,632.74 1,129,132.74
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2.0 Property, Plant & Equipment -
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Continuing Capital Outlay -
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 Other Land Improvements 1-07-02-990 - - -
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Landscaping of the Municipal Building & facilities
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00
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LGU-Led KC-NCDDP Implementation of Sub-projects
 874.15 (874.15) - - - - - - - -