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Republic of the Philippines
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Municipal Government of Gloria
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J.P. Rizal St., Brgy. Maligaya (Poblacion), Gloria, 5209 Oriental Mindoro
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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
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As Of Jun 30, 2024
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P.A.P. :
1011 MAYOR'S OFFICE
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Fund :General Fund
Responsibility Center :
17-5206-01-1011.Mayor's Office
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FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES
APPROPRIATIONS
ALLOTMENTS
APPROPRIATIONS
OBLIGATIONS
UNOBLIGATED
DISBURSEMENT
OBLIGATION
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Balance / ( Deficit )
BALANCESBALANCES
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Personal Services
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(50101010). Salaries and Wages - Regular
10,309,603.00 10,309,603.00 3,721,604.25 6,587,998.75 0.00 3,721,604.25
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(50102010). Personal Economic Relief Allowance (PERA)
900,000.00 900,000.00 349,545.45 550,454.55 0.00 349,545.45
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(50102020). Representation Allowance (RA)
134,400.00 134,400.00 31,200.00 103,200.00 0.00 31,200.00
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(50102030). Transportation Allowance (TA)
48,000.00 48,000.00 24,000.00 24,000.00 0.00 24,000.00
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(50102040). Clothing/Uniform Allowance
228,000.00 228,000.00 180,000.00 48,000.00 0.00 180,000.00
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(50102110). Hazard Pay
42,450.00 42,450.00 21,225.00 21,225.00 0.00 21,225.00
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(50102140). Year End Bonus
865,322.00 865,322.00 0.00 865,322.00 0.00 0.00
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(50102150). Cash Gift
190,000.00 190,000.00 0.00 190,000.00 0.00 0.00
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(50102990). Other Bonuses and Allowances
1,031,023.00 1,031,023.00 606,390.00 424,633.00 0.00 606,390.00
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(50103010). Retirement and Life Insurance Premiums
1,237,152.36 1,237,152.36 446,499.09 790,653.27 0.00 446,499.09
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(50103020). Pag-IBIG Contributions
206,192.06 206,192.06 74,432.09 131,759.97 0.00 74,432.09
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(50103030). PhilHealth Contributions
255,234.48 255,234.48 92,749.96 162,484.52 0.00 92,749.96
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(50103040). Employees Compensation Insurance Premiums
45,000.00 45,000.00 17,500.00 27,500.00 0.00 17,500.00
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(50104030). Terminal Leave Benefits
3,625,526.93 3,625,526.93 2,484,364.51 1,141,162.42 0.00 2,484,364.51
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Total Personal Services
19,117,903.8319,117,903.838,049,510.3511,068,393.48 0.008,049,510.35
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local
415,000.00 415,000.00 150,990.41 264,009.59 0.00 150,990.41
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(50202010). Training Expenses
350,000.00 350,000.00 187,532.00 162,468.00 0.00 187,532.00
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(50202020). Scholarship Grants/Expenses
500,000.00 500,000.00 0.00 500,000.00 0.00 0.00
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(50203010). Office Supplies Expenses
790,000.00 790,000.00 210,482.00 579,518.00 0.00 210,482.00
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(50203090). Fuel, Oil and Lubricants Expenses
1,045,000.00 1,045,000.00 423,500.26 621,499.74 0.00 423,500.26
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(50203990). Other Supplies and Materials Expenses
235,000.00 235,000.00 19,490.00 215,510.00 0.00 19,490.00
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(50205010). Postage and Courier Services
10,000.00 10,000.00 205.00 9,795.00 0.00 205.00
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(50205020). Telephone Expenses
168,000.00 168,000.00 50,810.48 117,189.52 0.00 50,810.48
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(50205030). Internet Subscription Expenses
85,000.00 85,000.00 22,042.00 62,958.00 0.00 22,042.00
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(50206010). Awards/Rewards Expenses
120,000.00 120,000.00 0.00 120,000.00 0.00 0.00
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(50210020). Intelligence Expenses
10,000.00 10,000.00 0.00 10,000.00 0.00 0.00
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(50210030). Extraordinary and Miscellaneous Expenses
50,356.35 50,356.35 10,000.00 40,356.35 0.00 10,000.00
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(50211010). Legal Services
20,000.00 20,000.00 650.00 19,350.00 0.00 650.00
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(50211990). Other Professional Services
1,516,200.00 1,516,200.00 466,401.36 1,049,798.64 0.00 466,401.36
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(50212990). Other General Services
4,707,525.29 4,707,525.29 1,786,832.36 2,920,692.93 0.00 1,786,832.36
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(50213040-01). Repairs and Maintenance - Buildings
50,000.00 50,000.00 0.00 50,000.00 0.00 0.00
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(50213050-02). Repairs and Maintenance - Office Equipment
50,000.00 50,000.00 0.00 50,000.00 0.00 0.00
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(50213050-03). Repairs and Maintenance - ICT Equipment
80,000.00 80,000.00 1,600.00 78,400.00 0.00 1,600.00
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(50213060-01). Repairs and Maintenance - Motorvehicles
250,000.00 250,000.00 59,190.00 190,810.00 0.00 59,190.00
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(50216010). Taxes, Duties and Licenses
5,000.00 5,000.00 2,810.00 2,190.00 0.00 2,810.00
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(50216030). Insurance Expenses
50,000.00 50,000.00 11,692.40 38,307.60 0.00 11,692.40
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(50299010). Advertising Expenses
120,000.00 120,000.00 0.00 120,000.00 0.00 0.00
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(50299020). Printing and Publication Expenses
51,000.00 51,000.00 1,680.00 49,320.00 0.00 1,680.00
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(50299030). Representation Expenses
1,188,000.00 1,188,000.00 392,531.00 795,469.00 0.00 392,531.00
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(50299040). Transportation and Delivery Expenses
100,000.00 100,000.00 15,881.00 84,119.00 0.00 15,881.00
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(50299050). Rent Expenses
8,000.00 8,000.00 0.00 8,000.00 0.00 0.00
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(50299070). Subscription Expenses
92,000.00 92,000.00 0.00 92,000.00 0.00 0.00
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(50299080). Donations
7,870,175.00 7,870,175.00 3,052,760.00 4,817,415.00 0.00 3,052,760.00
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(50299990). Other Maintenance and Operating Expenses
162,000.00 162,000.00 15,280.00 146,720.00 0.00 15,280.00
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(50505010-01). Loan Domestic Payable-Ammortization of Principal Loan Payment
1,590,000.00 1,590,000.00 784,785.72 805,214.28 0.00 784,785.72
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Total Maintenance and Other Operating Expenses
21,688,256.6421,688,256.647,667,145.9914,021,110.65 0.007,667,145.99
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Financial Expenses
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(50301020). Interest Expenses
660,000.00 660,000.00 336,081.55 323,918.45 0.00 336,081.55
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Total Financial Expenses
660,000.00660,000.00336,081.55323,918.45 0.00336,081.55
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Capital Outlay
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(10705030). Information and Communication Technology Equipment
130,000.00 130,000.00 0.00 130,000.00 0.00 0.00
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(10707010). Furniture and Fixtures
100,000.00 100,000.00 0.00 100,000.00 0.00 0.00
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Total Capital Outlay
230,000.00230,000.000.00230,000.00 0.000.00
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Total 1011 MAYOR'S OFFICE
41,696,160.4741,696,160.4716,052,737.8925,643,422.58 0.0016,052,737.89
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Total 17-5206-01-1011.Mayor's Office
41,696,160.4741,696,160.470.00 16,052,737.8925,643,422.58 0.0016,052,737.89
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local
50,000.00 50,000.00 4,000.00 46,000.00 0.00 4,000.00
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(50202010). Training Expenses
40,000.00 40,000.00 13,200.00 26,800.00 0.00 13,200.00
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(50203010). Office Supplies Expenses
52,750.00 52,750.00 21,412.00 31,338.00 0.00 21,412.00
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(50203090). Fuel, Oil and Lubricants Expenses
35,000.00 35,000.00 12,162.92 22,837.08 0.00 12,162.92
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(50203990). Other Supplies and Materials Expenses
105,000.00 105,000.00 0.00 105,000.00 0.00 0.00
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(50205020). Telephone Expenses
24,000.00 24,000.00 11,994.00 12,006.00 0.00 11,994.00
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(50205030). Internet Subscription Expenses
30,000.00 30,000.00 14,394.00 15,606.00 0.00 14,394.00
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(50211990). Other Professional Services
261,750.00 261,750.00 123,209.99 138,540.01 0.00 123,209.99
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(50212990). Other General Services
93,000.00 93,000.00 15,164.06 77,835.94 0.00 15,164.06
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(50213050-02). Repairs and Maintenance - Office Equipment
10,000.00 10,000.00 0.00 10,000.00 0.00 0.00
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(50213050-03). Repairs and Maintenance - ICT Equipment
16,000.00 16,000.00 0.00 16,000.00 0.00 0.00
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(50213060-01). Repairs and Maintenance - Motorvehicles
16,000.00 16,000.00 350.00 15,650.00 0.00 350.00
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(50216010). Taxes, Duties and Licenses
1,500.00 1,500.00 500.00 1,000.00 0.00 500.00
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(50216030). Insurance Expenses
1,500.00 1,500.00 278.55 1,221.45 0.00 278.55
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(50299020). Printing and Publication Expenses
20,000.00 20,000.00 6,400.00 13,600.00 0.00 6,400.00
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(50299030). Representation Expenses
40,000.00 40,000.00 4,056.27 35,943.73 0.00 4,056.27
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Total Maintenance and Other Operating Expenses
796,500.00796,500.00227,121.79569,378.21 0.00227,121.79
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Capital Outlay