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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 May 1-31, 2022
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUALAugmentation of fund dated 5-23-2022 AO # 3 For Supplemental For AugmentationTOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS OBLIGATIONS TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODEBUDGETALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
OBLIGATIONS
FOR THE MONT
 OBLIGATIONS ALLOTMENT BALANCE
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Office of the Municipal Mayor
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Personal Services
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 Salaries and Wages - - - - -
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 Salaries and Wages - Regular5-01-01-010 8,385,799.50 8,385,799.50 2,795,266.50 698,816.63 3,494,083.13 1,539,393.51 422,692.50 1,962,086.01 1,531,997.12 6,423,713.49
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 Other Compensation - - - - - - -
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 Personal Economic Relief Allowance (PERA)5-01-02-010 696,000.00 696,000.00 232,000.00 58,000.00 290,000.00 142,791.42 34,000.00 176,791.42 113,208.58 519,208.58
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 44,800.00 11,200.00 56,000.00 34,800.00 11,200.00 46,000.00 10,000.00 88,400.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 16,000.00 4,000.00 20,000.00 6,000.00 4,000.00 10,000.00 10,000.00 38,000.00
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 Clothing/Uniform Allowance5-01-02-040 174,000.00 174,000.00 159,500.00 14,500.00 174,000.00 108,000.00 108,000.00 66,000.00 66,000.00
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 Hazard Pay5-01-02-110 40,506.00 40,506.00 13,502.00 3,375.50 16,877.50 13,502.00 3,375.50 16,877.50 - 23,628.50
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 Year End Bonus5-01-02-140 699,959.00 699,959.00 233,319.67 58,329.92 291,649.58 - - 291,649.58 699,959.00
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 Cash Gift5-01-02-150 145,000.00 145,000.00 48,333.33 12,083.33 60,416.67 - - 60,416.67 145,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
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 Mid Year Bonus 697,633.00 697,633.00 232,544.33 58,136.08 290,680.42 - 402,400.00 402,400.00 - 111,719.58 295,233.00
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 Productivity Enhancement Incentive 145,000.00 145,000.00 48,333.33 12,083.33 60,416.67 - - 60,416.67 145,000.00
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 Personnel Benefits Contributions - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 1,006,295.94 1,006,295.94 335,431.98 83,858.00 419,289.98 186,609.43 50,724.12 237,333.55 181,956.43 768,962.39
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 PAG-IBIG Contributions5-01-03-020 167,715.99 167,715.99 55,905.33 13,976.33 69,881.66 31,083.70 8,453.85 39,537.55 30,344.11 128,178.44
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 PHILHEALTH Contributions5-01-03-030 161,598.03 161,598.03 53,866.01 13,466.50 67,332.51 20,460.80 7,961.09 28,421.89 38,910.62 133,176.14
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 34,800.00 11,600.00 11,600.00 6,500.00 1,700.00 8,200.00 3,400.00 26,600.00
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 Other Personnel Benefits - - - - -
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 Terminal Leave Benefits5-01-04-030 5,453,441.85 5,453,441.85 1,817,813.95 454,453.49 2,272,267.44 813,975.51 207,851.26 1,021,826.77 1,250,440.67 4,431,615.08
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 - - - - - - - -
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 - - - - - - -
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TOTAL PERSONAL SERVICES 17,990,149.31 - - - 17,990,149.31 6,098,216.44 1,496,279.11 7,594,495.55 2,903,116.37 1,154,358.32 4,057,474.69 3,537,020.85 13,932,674.62
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1.2 Maintenance and Other Operating Exp.
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 Travelling Expenses5-02-01-010 -
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 Admin 250,000.00 250,000.00 83,333.33 20,833.33 104,166.67 84,113.93 11,700.00 95,813.93 8,352.74 154,186.07
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 Liaison Officer 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 7,262.00 1,300.00 8,562.00 3,938.00 21,438.00
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 DILG 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
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 Livelihood 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
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 Training Expenses5-02-02-010 - - - - - - - -
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 Admin 238,000.00 238,000.00 79,333.33 19,833.33 99,166.67 904.00 904.00 98,262.67 237,096.00
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 Livelihood 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
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 Team Building 70,000.00 70,000.00 23,333.33 5,833.33 29,166.67 - - 29,166.67 70,000.00
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 Mayor's League 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 28,000.00 28,000.00 13,666.67 72,000.00
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 Office Supplies Expenses5-02-03-010 - - - - - - - -
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 Admin 200,000.00 200,000.00 66,666.67 16,666.67 83,333.33 42,267.00 7,030.00 49,297.00 34,036.33 150,703.00
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 DILG 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 - - 12,500.00 30,000.00
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 People's Dayl/SOBA 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
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 Independence Day Celebration 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
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 Other Supplies & Materials5-02-03-990 - - - - - - - -
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 Independence Day Celebration 15,000.00 15,000.00 5,000.00 1,250.00 6,250.00 - - 6,250.00 15,000.00
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 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 166,666.67 41,666.67 208,333.33 - 109,878.08 109,878.08 98,455.25 390,121.92
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 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 48,000.00 12,000.00 60,000.00 43,187.17 10,839.01 54,026.18 5,973.82 89,973.82
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 28,333.33 7,083.33 35,416.67 31,676.76 6,996.00 38,672.76 - 3,256.09 46,327.24
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 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
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 Awards & indemnities 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
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 Rewards and Other Claims 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
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 Extraordinary and Miscellaneous Expenses5-02-10-030 - - - - - - - -
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 Discretionary Expenses 62,571.10 62,571.10 20,857.03 5,214.26 26,071.29 - - 26,071.29 62,571.10
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 Independence Day Celebration 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
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 People's Dayl/SOBA 40,000.00 40,000.00 13,333.33 3,333.33 16,666.67 - - 16,666.67 40,000.00
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 Legal Services5-02-11-010 20,000.00 20,000.00 6,666.67 1,666.67 8,333.33 1,640.00 1,640.00 6,693.33 18,360.00
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 Other Professional Services5-02-11-990 - - - - - - - -
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 Admin 3,645,700.00 3,645,700.00 1,215,233.33 303,808.33 1,519,041.67 925,400.04 248,850.00 1,174,250.04 344,791.63 2,471,449.96
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 Honorarium - DILG 60,000.00 60,000.00 20,000.00 5,000.00 25,000.00 20,000.00 5,000.00 25,000.00 - 35,000.00
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 Honorarium - PNP 60,000.00 60,000.00 20,000.00 5,000.00 25,000.00 20,000.00 5,000.00 25,000.00 - 35,000.00
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 Honorarium - BFP 60,000.00 60,000.00 20,000.00 5,000.00 25,000.00 20,000.00 5,000.00 25,000.00 - 35,000.00
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 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - - - - -
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 Office Equipment 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 5,500.00 5,500.00 15,333.33 44,500.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 2,300.00 2,300.00 39,366.67 97,700.00
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 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - - - - -
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 Motor Vehicle 150,000.00 150,000.00 50,000.00 12,500.00 62,500.00 27,252.42 20,549.06 47,801.48 14,698.52 102,198.52
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 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 1,666.67 416.67 2,083.33 5,000.00 5,000.00 - 2,916.67 -
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 23,144.52 469.06 23,613.58 - 2,780.25 26,386.42
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 Advertising Expenses5-02-99-010 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 - - 41,666.67 100,000.00
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 Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 Admin 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 - - 12,500.00 30,000.00
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 Independence Day Celebration 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
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 People's DaySOBA 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
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 Inauguration Ceremony 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
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 Representation Expenses5-02-99-030 - - - - - - - -
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 Admin 180,000.00 180,000.00 60,000.00 15,000.00 75,000.00 - - 75,000.00 180,000.00
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 Independence Day 27,000.00 27,000.00 9,000.00 2,250.00 11,250.00 - - 11,250.00 27,000.00
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 People's Dayl/SOBA 75,000.00 75,000.00 25,000.00 6,250.00 31,250.00 - - 31,250.00 75,000.00
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 Meetings with ExeCom & LSB 150,000.00 150,000.00 50,000.00 12,500.00 62,500.00 12,000.00 18,000.00 30,000.00 32,500.00 120,000.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 50,000.00 12,500.00 62,500.00 64,450.00 3,000.00 67,450.00 - 4,950.00 82,550.00
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 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 15,216.00 15,216.00 26,450.67 84,784.00
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 Subscription Expenses5-02-99-070 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 - - 12,500.00 30,000.00
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 Annual Web Hosting 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
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 ZOOM Subscription 12,000.00 12,000.00 4,000.00 1,000.00 5,000.00 - - 5,000.00 12,000.00
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 Donations 5-02-99-080 2,500,000.00 - 150,000.00 2,350,000.00 783,333.33 195,833.33 979,166.67 140,580.00 133,000.00 273,580.00 705,586.67 2,076,420.00
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 16,921.00 4,230.25 21,151.25 - - 21,151.25 50,762.99
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 - - -
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TOTAL MOOE 9,595,034.09 - 150,000.00 - - 9,445,034.09 3,148,344.70 787,086.17 3,935,430.87 1,519,893.84 586,611.21 2,106,505.05 1,828,925.82 7,338,529.04
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Financial Expenses - -
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 Sapat DapatProject-Settlement of LGU Project Loans - - - -
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 Interest Expenses5-03-01-020 780,000.00 780,000.00 780,000.00 780,000.00 780,000.00 - - 780,000.00 780,000.00
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 Loans Payable Domestic 2-01-02-040 - - - - - - - -
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 Amortization of Principal Loan Payment 1,470,000.00 1,470,000.00 1,470,000.00 1,470,000.00 1,470,000.00 - - 1,470,000.00 1,470,000.00
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Total Financial Expenses 2,250,000.00 - - - 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 - - - 2,250,000.00 2,250,000.00
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 Current Capital Outlays
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 Information & Communication Technology Equipment1-07-05-030 - - - -