ABCDEFGHIVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASAT
1
Status of Appropriation, Allotments and Obligations
2
GENERAL FUND CODE 101
3
For the Period May 1-31, 2021
4
PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL Augmentation of fund SB No.1 TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS
OBLIGATIONS
 TOTAL
UNOBLIGATED
 UNOBLIGATED
5
CODE BUDGET AO#2(2/8/21) (4-19-21) ALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
OBLIGATIONS
FOR THE MONT
OBLIGATIONS
 ALLOTMENT
APPROPRIATION
6
Municipal Mayor
7
 1.1 Personal Services (100)
8
 Salaries and Wages-Regular Pay5-01-01-010 5,068,670.00 5,068,670.00 1,689,556.67 422,389.17 2,111,945.83 1,685,801.14 422,009.81 2,107,810.95 4,134.88 2,960,859.05
10
 Commutable Allow./Fringe Benefits - - - - - - - -
11
 Personal Economic Relief Allow.(PERA)5-01-02-010 432,000.00 432,000.00 144,000.00 36,000.00 180,000.00 144,000.00 34,200.00 178,200.00 1,800.00 253,800.00
12
 Representation Allowance(RA)5-01-02-020 86,400.00 86,400.00 28,800.00 7,200.00 36,000.00 28,800.00 7,200.00 36,000.00 - 50,400.00
13
 Transportation Allowance(TA)5-01-02-030 - - - - - - - -
14
 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
15
 Hazard Pay5-01-02-110 38,880.00 38,880.00 12,960.00 3,240.00 16,200.00 12,554.25 3,240.00 15,794.25 405.75 23,085.75
16
 Year End Bonus5-01-02-140 422,626.00 422,626.00 140,875.33 35,218.83 176,094.17 - - 176,094.17 422,626.00
17
 Cash Gift5-01-02-150 90,000.00 90,000.00 30,000.00 7,500.00 37,500.00 - - 37,500.00 90,000.00
18
Other Bonus and allowances - - - - - - - -
19
 Mid Year Bonus5-01-02-140 422,626.00 422,626.00 140,875.33 35,218.83 176,094.17 - 422,626.00 422,626.00 - 246,531.83 -
20
 Productivity Incentives Allowance 5-01-02-080 90,000.00 90,000.00 30,000.00 7,500.00 37,500.00 - - 37,500.00 90,000.00
21
Personnel Benefits Contributions5-01-02-990 - - - - - - - -
22
 Retirement and Life Insurance Premiums5-01-03-010 608,240.40 608,240.40 202,746.80 50,686.70 253,433.50 202,296.33 50,715.12 253,011.45 422.05 355,228.95
23
 PAG-IBIG Contributions5-01-03-020 101,373.40 101,373.40 33,791.13 8,447.78 42,238.92 33,716.02 8,452.52 42,168.54 70.38 59,204.86
24
 PHILHEALTH Contributions5-01-03-030 81,842.50 81,842.50 27,280.83 6,820.21 34,101.04 22,019.54 5,735.53 27,755.07 6,345.97 54,087.43
25
Employees Compensation Insurance Premiums
5-01-03-040 21,600.00 21,600.00 7,200.00 1,800.00 9,000.00 7,200.00 1,800.00 9,000.00 - 12,600.00
26
Other Personnel Benefits - - - - - -
27
 Terminal Leave Benefits5-01-04-030 632,074.87 632,074.87 210,691.62 52,672.91 263,364.53 632,074.87 632,074.87 - 368,710.34 -
28
 - - - - - -
29
TOTAL PERSONAL SERVICES 8,204,333.17 - - 8,204,333.17 2,797,777.72 683,694.43 3,481,472.15 2,842,462.15 955,978.98 3,798,441.13 - 316,968.98 4,405,892.04
30
1.2 Maintenance and Other Operating Exp.
 -
31
Travelling Expenses-Local5-02-01-010 - - - -
32
Admin 250,000.00 250,000.00 83,333.33 20,833.33 104,166.67 26,840.00 5,610.00 32,450.00 71,716.67 217,550.00
33
Liason Officer 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 16,306.00 16,306.00 - 3,806.00 13,694.00
34
DILG 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
35
Livelihood 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
36
Youth and Sports 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
37
Training Expenses5-02-01-010 - - - - - - - -
38
 - Admin 238,000.00 238,000.00 79,333.33 19,833.33 99,166.67 - - 99,166.67 238,000.00
39
 - Youth and Sports 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
40
 - Livelihood 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
41
 - Team Building 70,000.00 70,000.00 23,333.33 5,833.33 29,166.67 - - 29,166.67 70,000.00
42
 - Aid to Mayor's League 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 - - 41,666.67 100,000.00
43
Office Supplies Expenses5-02-03-010 - - - - - - - -
44
 - Admin 200,000.00 200,000.00 66,666.67 16,666.67 83,333.33 53,044.00 1,391.00 54,435.00 28,898.33 145,565.00
45
 - Youth and Sport 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
46
 - DILG 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 - - 12,500.00 30,000.00
47
 - People's Dayl/SOBA 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
48
 - Independence Day Celebration 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
49
Other Supplies & Materials Expenses - - - - - - - -
50
 - Independence Day Celebration 15,000.00 15,000.00 5,000.00 1,250.00 6,250.00 - - 6,250.00 15,000.00
51
Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 166,666.67 41,666.67 208,333.33 57,134.67 13,612.36 70,747.03 137,586.30 429,252.97
52
Postage and Courier Services5-02-05-010 10,000.00 10,000.00 3,333.33 833.33 4,166.67 720.00 720.00 3,446.67 9,280.00
53
Telephone Expenses - Mobile5-02-05-020 144,000.00 144,000.00 48,000.00 12,000.00 60,000.00 47,996.00 11,664.25 59,660.25 339.75 84,339.75
54
Internet Subscription Expenses5-02-05-030 80,000.00 80,000.00 26,666.67 6,666.67 33,333.33 14,600.00 1,699.00 16,299.00 17,034.33 63,701.00
55
Awards/rewards expense5-02-06-010 - - - - - - - -
56
 - Awards & indemnities 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
57
 - 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
58
Extra Ordinary and Miscellaneus Expenses - - - - - - - -
59
Discretionary Expenses5-02-99-990 48,463.64 48,463.64 16,154.55 4,038.64 20,193.18 - - 20,193.18 48,463.64
60
 - Independence Day Celebration 10,000.00 10,000.00 3,333.33 833.33 4,166.67 - - 4,166.67 10,000.00
61
People's Day /SOBA 40,000.00 40,000.00 13,333.33 3,333.33 16,666.67 - - 16,666.67 40,000.00
62
Legal Services5-02-11-010 20,000.00 20,000.00 6,666.67 1,666.67 8,333.33 - - 8,333.33 20,000.00
63
Other Professional Services5-02-11-990 - - - - - - - -
64
 - admin 3,039,400.00 340,000.00 3,379,400.00 1,126,466.67 281,616.67 1,408,083.33 826,090.97 238,302.26 1,064,393.23 343,690.10 2,315,006.77
65
 - 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
66
 - 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
67
 - 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
68
Repair & maintenance- Machinery & Equipment.-Office Equipment
5-02-13-050 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 300.00 300.00 20,533.33 49,700.00
69
Repair & maintenance- Machinery & Equipment-IT Eqt. & Software
5-02-13-050 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 980.00 980.00 40,686.67 99,020.00
70
Repair & Maint-Transpo.Equip.(Motor Vehicles)
5-02-13-060 100,000.00 250,000.00 350,000.00 116,666.67 29,166.67 145,833.33 4,098.00 6,784.15 10,882.15 134,951.18 339,117.85
71
Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 1,666.67 416.67 2,083.33 3,800.00 3,800.00 - 1,716.67 1,200.00
72
 Insurance Expenses5-02-16-030 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
73
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
74
Printing and Publication Expenses5-02-99-020 - - - - - - - -
75
 - admin 30,000.00 30,000.00 10,000.00 2,500.00 12,500.00 - - 12,500.00 30,000.00
76
- tarpaulin - Independence Day Celebration
 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
77
 - tarpaulin - People's DaySOBA 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
78
 - tarpaulin - Inauguration Ceremony 5,000.00 5,000.00 1,666.67 416.67 2,083.33 - - 2,083.33 5,000.00
79
Representation Expense (meals & snacks)5-02-99-030 - - - - - - - -
80
 - admin 180,000.00 180,000.00 60,000.00 15,000.00 75,000.00 85,530.00 11,625.00 97,155.00 - 22,155.00 82,845.00
81
 - Independence Day 27,000.00 27,000.00 9,000.00 2,250.00 11,250.00 - - 11,250.00 27,000.00
82
 - 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
83
 - Meetings with ExeCom & LSB 150,000.00 150,000.00 50,000.00 12,500.00 62,500.00 - - 62,500.00 150,000.00
84
 - Other meetings/courtesy meetings 150,000.00 150,000.00 50,000.00 12,500.00 62,500.00 6,000.00 42,400.00 48,400.00 14,100.00 101,600.00
85
Transportation & delivery Expenses5-02-99-040 100,000.00 100,000.00 33,333.33 8,333.33 41,666.67 - - 41,666.67 100,000.00
86
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
87
Annual Web Hosting 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 - - 20,833.33 50,000.00
88
ZOOM Subscription 12,000.00 12,000.00 4,000.00 1,000.00 5,000.00 - - 5,000.00 12,000.00
89
Donations ( inter agency assistance )5-02-99-080 2,075,000.00 2,075,000.00 691,666.67 172,916.67 864,583.33 141,200.00 152,600.00 293,800.00 570,783.33 1,781,200.00
90
Other Maint. & Operating Expenses - Admin5-02-99-990 50,000.00 50,000.00 16,666.67 4,166.67 20,833.33 8,750.00 11,000.00 19,750.00 1,083.33 30,250.00
91
TOTAL MOOE 8,513,863.64 - 590,000.00 9,103,863.64 3,034,621.21 758,655.30 3,793,276.52 1,353,389.64 511,688.02 1,865,077.66 1,928,198.86 7,238,785.98
92
Financial Expenses
93
Project-Settlement of LGU Project Loan
 - - - -
94
Interest Expenses 830,000.00 830,000.00 276,666.67 69,166.67 345,833.33 - - 345,833.33 830,000.00
95
Amortization Expenses( Principal Loan Payment) 1,420,000.00 1,420,000.00 473,333.33 118,333.33 591,666.67 - - 591,666.67 1,420,000.00
96
Total Financial Expenses 2,250,000.00 - - 2,250,000.00 750,000.00 187,500.00 937,500.00 - - - 937,500.00 2,250,000.00
97
2.0 Property, Plant & Equipment
98
Continuing Capital Outlay -
99
 Other Land Improvements 1-07-02-990 - - -
100
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
101
LGU-Led KC-NCDDP Implementation of Sub-projects
 874.15 (874.15) - - - - - - - -