| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | AI | AJ | AK | AL | AM | AN | AO | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Status of Appropriation, Allotments and Obligations | |||||||||||||||||||||||||||||
2 | GENERAL FUND CODE 101 | |||||||||||||||||||||||||||||
3 | For the Period of December 1-31, 2022 (Pre-final) | |||||||||||||||||||||||||||||
4 | PROGRAM/PROJECTS/ACTIVITIES | ACCOUNT | ANNUAL | Augmentation of Fund | Augmentation of Fund | Salary Reversion Aug.1-31, 2022 | Augmentation of Fund | Augmentation of Fund | Augmentation of Fund | Augmentation through Realignment AO No.11 dated July 11,2022 | Augmentation of fund dated 5-23-2022 AO # 3 | Supplemental Budget No.1 | Augmentation through Realignment AO No.7 dated July 4,2022 | TOTAL | PREVIOUS | ALLOTMENT | TOTAL ALLOTMENT | PREVIOUS | OBLIGATIONS | TOTAL | UNOBLIGATED | UNOBLIGATED | ||||||||
5 | CODE | BUDGET | SB No. 7 | SB No. 6 | SB No. 5 | SB No. 4 | AOno.48(12/05/2022) | AOno.42(11/21/2022) | SB No.3 | AOno.34(11/7/2022) | AOno.16(8/1/2022) | AOno.19(8/8/2022) | SB No.2 | ALLOTMENT | ALLOTMENT | FOR THE MONTH | FOR THE MONTH | OBLIGATIONS | FOR THE MONT | OBLIGATIONS | ALLOTMENT | BALANCE | ||||||||
6 | Office of the Municipal Mayor | |||||||||||||||||||||||||||||
7 | Personal Services | |||||||||||||||||||||||||||||
8 | Salaries and Wages | |||||||||||||||||||||||||||||
9 | Salaries and Wages - Regular | 5-01-01-010 | 8,385,799.50 | - 761,154.00 | - 253,718.00 | - 1,982,766.50 | 235,514.00 | 5,623,675.00 | 5,155,035.42 | 468,639.58 | 5,623,675.00 | 4,650,230.43 | 455,112.00 | 5,105,342.43 | 5,168,563.00 | 518,332.57 | ||||||||||||||
10 | Other Compensation | - | - | - | - | - | - | - | - | |||||||||||||||||||||
11 | Personal Economic Relief Allowance (PERA) | 5-01-02-010 | 696,000.00 | - 47,000.00 | - 22,000.00 | - 167,000.00 | 32,000.00 | 492,000.00 | 451,000.00 | 41,000.00 | 492,000.00 | 379,000.00 | 38,000.00 | 417,000.00 | 454,000.00 | 75,000.00 | ||||||||||||||
12 | Representation Allowance(RA) | 5-01-02-020 | 134,400.00 | 134,400.00 | 123,200.00 | 11,200.00 | 134,400.00 | 113,200.00 | 11,200.00 | 124,400.00 | 123,200.00 | 10,000.00 | ||||||||||||||||||
13 | Transportation Allowance | 5-01-02-030 | 48,000.00 | 48,000.00 | 44,000.00 | 4,000.00 | 48,000.00 | 34,000.00 | 4,000.00 | 38,000.00 | 44,000.00 | 10,000.00 | ||||||||||||||||||
14 | Clothing/Uniform Allowance | 5-01-02-040 | 174,000.00 | 18,000.00 | 192,000.00 | 176,000.00 | 16,000.00 | 192,000.00 | 108,000.00 | 108,000.00 | 192,000.00 | 84,000.00 | ||||||||||||||||||
15 | Hazard Pay | 5-01-02-110 | 40,506.00 | 40,506.00 | 37,130.50 | 3,375.50 | 40,506.00 | 37,130.50 | 3,375.50 | 40,506.00 | 37,130.50 | - | ||||||||||||||||||
16 | Year End Bonus | 5-01-02-140 | 699,959.00 | 43,019.00 | 742,978.00 | 681,063.17 | 61,914.83 | 742,978.00 | 455,112.00 | 455,112.00 | 742,978.00 | 287,866.00 | ||||||||||||||||||
17 | Cash Gift | 5-01-02-150 | 145,000.00 | 15,000.00 | 160,000.00 | 146,666.67 | 13,333.33 | 160,000.00 | 95,000.00 | 95,000.00 | 160,000.00 | 65,000.00 | ||||||||||||||||||
18 | Other Bonuses & Allowances | 5-01-02-990 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
19 | Mid Year Bonus | 697,633.00 | - 294,097.00 | 403,536.00 | 369,908.00 | 33,628.00 | 403,536.00 | 402,400.00 | 402,400.00 | 403,536.00 | 1,136.00 | |||||||||||||||||||
20 | Productivity Enhancement Incentive | 145,000.00 | 15,000.00 | 160,000.00 | 146,666.67 | 13,333.33 | 160,000.00 | - | 95,000.00 | 95,000.00 | 65,000.00 | 65,000.00 | ||||||||||||||||||
21 | Collective Negotiation Agreement Incentive (CNAI) | 475,000.00 | 475,000.00 | 435,416.67 | 39,583.33 | 475,000.00 | - | 475,000.00 | 475,000.00 | - | - | |||||||||||||||||||
22 | Service Recognition Incentive (SRI) | 380,000.00 | 380,000.00 | 348,333.33 | 31,666.67 | 380,000.00 | - | 380,000.00 | 380,000.00 | 0.00 | - | |||||||||||||||||||
23 | Personnel Benefits Contributions | - | - | - | - | - | - | - | - | |||||||||||||||||||||
24 | Retirement and Life Insurance Premiums | 5-01-03-010 | 1,006,295.94 | - 91,338.48 | - 30,446.16 | - 237,931.98 | 28,261.68 | 674,841.00 | 618,604.25 | 56,236.75 | 674,841.00 | 559,511.29 | 54,613.44 | 614,124.73 | 620,227.56 | 60,716.27 | ||||||||||||||
25 | PAG-IBIG Contributions | 5-01-03-020 | 167,715.99 | - 15,223.08 | - 5,074.36 | - 39,655.33 | 4,710.28 | 112,473.50 | 103,100.71 | 9,372.79 | 112,473.50 | 93,233.84 | 9,102.24 | 102,336.08 | 103,371.26 | 10,137.42 | ||||||||||||||
26 | PHILHEALTH Contributions | 5-01-03-030 | 161,598.03 | - 15,223.08 | - 5,074.36 | - 39,655.33 | 4,710.28 | 106,355.54 | 97,492.58 | 8,862.96 | 106,355.54 | 90,159.75 | 8,575.34 | 98,735.09 | 97,780.20 | 7,620.45 | ||||||||||||||
27 | Employees Compensation Insurance Premiums | 5-01-03-040 | 34,800.00 | 1,800.00 | 36,600.00 | 33,550.00 | 3,050.00 | 36,600.00 | 19,200.00 | 1,900.00 | 21,100.00 | 34,700.00 | 15,500.00 | |||||||||||||||||
28 | Other Personnel Benefits | - | - | - | - | - | - | - | - | |||||||||||||||||||||
29 | Terminal Leave Benefits | 5-01-04-030 | 5,453,441.85 | 5,453,441.85 | 4,998,988.36 | 454,453.49 | 5,453,441.85 | 3,821,571.04 | 3,821,571.04 | 5,453,441.85 | 1,631,870.81 | |||||||||||||||||||
30 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
31 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
32 | TOTAL PERSONAL SERVICES | 17,990,149.31 | - | - | - 549,938.64 | 475,000.00 | - | - | - 316,312.88 | - | - | - | - 2,761,106.14 | - | - | 398,015.24 | - | 15,235,806.89 | 13,966,156.32 | 1,269,650.57 | 15,235,806.89 | 10,857,748.85 | 1,535,878.52 | 12,393,627.37 | 13,699,928.37 | 2,842,179.52 | ||||
33 | 1.2 Maintenance and Other Operating Exp. | |||||||||||||||||||||||||||||
34 | Travelling Expenses | 5-02-01-010 | - | - | - | - | - | |||||||||||||||||||||||
35 | Admin | 250,000.00 | - 52,500.00 | 197,500.00 | 181,041.67 | 16,458.33 | 197,500.00 | 166,662.93 | 11,780.00 | 178,442.93 | 185,720.00 | 19,057.07 | ||||||||||||||||||
36 | Liaison Officer | 30,000.00 | 30,000.00 | 27,500.00 | 2,500.00 | 30,000.00 | 15,700.00 | 2,840.00 | 18,540.00 | 27,160.00 | 11,460.00 | |||||||||||||||||||
37 | DILG | 10,000.00 | 10,000.00 | 9,166.67 | 833.33 | 10,000.00 | 7,560.00 | 1,095.00 | 8,655.00 | 8,905.00 | 1,345.00 | |||||||||||||||||||
38 | Livelihood | 10,000.00 | 10,000.00 | 9,166.67 | 833.33 | 10,000.00 | - | - | 10,000.00 | 10,000.00 | ||||||||||||||||||||
39 | Training Expenses | 5-02-02-010 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
40 | Admin | 238,000.00 | - 30,000.00 | 208,000.00 | 190,666.67 | 17,333.33 | 208,000.00 | 86,620.00 | 118,782.00 | 205,402.00 | 89,218.00 | 2,598.00 | ||||||||||||||||||
41 | Livelihood | 10,000.00 | 10,000.00 | 9,166.67 | 833.33 | 10,000.00 | - | 10,000.00 | 10,000.00 | 0.00 | - | |||||||||||||||||||
42 | Team Building | 70,000.00 | 70,000.00 | 64,166.67 | 5,833.33 | 70,000.00 | - | 70,000.00 | 70,000.00 | - | - | |||||||||||||||||||
43 | Mayor's League | 100,000.00 | 100,000.00 | 91,666.67 | 8,333.33 | 100,000.00 | 28,000.00 | 51,140.00 | 79,140.00 | 48,860.00 | 20,860.00 | |||||||||||||||||||
44 | Office Supplies Expenses | 5-02-03-010 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
45 | Admin | 200,000.00 | - 30,000.00 | 170,000.00 | 155,833.33 | 14,166.67 | 170,000.00 | 163,556.50 | 163,556.50 | 170,000.00 | 6,443.50 | |||||||||||||||||||
46 | DILG | 30,000.00 | 30,000.00 | 27,500.00 | 2,500.00 | 30,000.00 | 14,321.00 | 14,321.00 | 30,000.00 | 15,679.00 | ||||||||||||||||||||
47 | People's Dayl/SOBA | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | - | - | 5,000.00 | 5,000.00 | ||||||||||||||||||||
48 | Independence Day Celebration | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | 4,725.00 | 4,725.00 | 5,000.00 | 275.00 | ||||||||||||||||||||
49 | Other Supplies & Materials | 5-02-03-990 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
50 | Independence Day Celebration | 15,000.00 | 15,000.00 | 13,750.00 | 1,250.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | - | ||||||||||||||||||||
51 | Fuel, Oil and Lubricants Expenses | 5-02-03-090 | 500,000.00 | 270,000.00 | 770,000.00 | 705,833.33 | 64,166.67 | 770,000.00 | 500,000.00 | 269,999.38 | 769,999.38 | 500,000.62 | 0.62 | |||||||||||||||||
52 | Postage and Courier Services | 5-02-05-010 | 10,000.00 | 10,000.00 | 9,166.67 | 833.33 | 10,000.00 | 995.00 | 995.00 | 10,000.00 | 9,005.00 | |||||||||||||||||||
53 | Telephone Expenses | 5-02-05-020 | 144,000.00 | 144,000.00 | 132,000.00 | 12,000.00 | 144,000.00 | 115,047.43 | 18,681.01 | 133,728.44 | 125,318.99 | 10,271.56 | ||||||||||||||||||
54 | Internet Subscription Expenses | 5-02-05-030 | 85,000.00 | 85,000.00 | 77,916.67 | 7,083.33 | 85,000.00 | 68,092.47 | 3,594.00 | 71,686.47 | 81,406.00 | 13,313.53 | ||||||||||||||||||
55 | Awards/Rewards Expenses | 5-02-06-010 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
56 | Awards & indemnities | 50,000.00 | - 50,000.00 | - | - | - | - | - | - | - | - | |||||||||||||||||||
57 | Rewards and Other Claims | 50,000.00 | - 50,000.00 | - | - | - | - | - | - | - | - | |||||||||||||||||||
58 | Extraordinary and Miscellaneous Expenses | 5-02-10-030 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
59 | Discretionary Expenses | 62,571.10 | 62,571.10 | 57,356.84 | 5,214.26 | 62,571.10 | 2,460.00 | 35,500.00 | 37,960.00 | 27,071.10 | 24,611.10 | |||||||||||||||||||
60 | Independence Day Celebration | 10,000.00 | - 7,450.00 | 2,550.00 | 2,337.50 | 212.50 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | - | |||||||||||||||||||
61 | People's Dayl/SOBA | 40,000.00 | 40,000.00 | 36,666.67 | 3,333.33 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | - | ||||||||||||||||||||
62 | Legal Services | 5-02-11-010 | 20,000.00 | 20,000.00 | 18,333.33 | 1,666.67 | 20,000.00 | 3,440.00 | 3,440.00 | 20,000.00 | 16,560.00 | |||||||||||||||||||
63 | Other Professional Services | 5-02-11-990 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
64 | Admin | 3,645,700.00 | 373,000.00 | - 300,000.00 | 500,000.00 | 400,000.00 | 4,618,700.00 | 4,233,808.33 | 384,891.67 | 4,618,700.00 | 3,450,617.83 | 1,091,728.46 | 4,542,346.29 | 3,526,971.54 | 76,353.71 | |||||||||||||||
65 | Honorarium - DILG | 60,000.00 | 60,000.00 | 55,000.00 | 5,000.00 | 60,000.00 | 50,000.00 | 5,000.00 | 55,000.00 | 55,000.00 | 5,000.00 | |||||||||||||||||||
66 | Honorarium - PNP | 60,000.00 | 60,000.00 | 55,000.00 | 5,000.00 | 60,000.00 | 50,000.00 | 5,000.00 | 55,000.00 | 55,000.00 | 5,000.00 | |||||||||||||||||||
67 | Honorarium - BFP | 60,000.00 | 60,000.00 | 55,000.00 | 5,000.00 | 60,000.00 | 50,000.00 | 5,000.00 | 55,000.00 | 55,000.00 | 5,000.00 | |||||||||||||||||||
68 | Repairs & Maintenance - Machinery & Equipment. | 5-02-13-050 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
69 | Office Equipment | 50,000.00 | - 27,500.00 | 22,500.00 | 20,625.00 | 1,875.00 | 22,500.00 | 5,500.00 | 2,080.00 | 7,580.00 | 20,420.00 | 14,920.00 | ||||||||||||||||||
70 | Information & Communication Technology Equipment | 100,000.00 | - 90,000.00 | 10,000.00 | 9,166.67 | 833.33 | 10,000.00 | 2,750.00 | 900.00 | 3,650.00 | 9,100.00 | 6,350.00 | ||||||||||||||||||
71 | Repairs & Maintenance - Transportation Equipment. | 5-02-13-060 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
72 | Motor Vehicle | Transportation & Delivery Expenses | 150,000.00 | - 22,500.00 | 127,500.00 | 116,875.00 | 10,625.00 | 127,500.00 | 88,856.24 | 34,000.00 | 122,856.24 | 93,500.00 | 4,643.76 | |||||||||||||||||
73 | Tax, Duties and Licenses | 5-02-16-010 | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | - | |||||||||||||||||||
74 | Insurance Expenses | 5-02-16-030 | 50,000.00 | 50,000.00 | 45,833.33 | 4,166.67 | 50,000.00 | 23,613.58 | 23,613.58 | 50,000.00 | 26,386.42 | |||||||||||||||||||
75 | Advertising Expenses | 5-02-99-010 | 100,000.00 | - 30,000.00 | 70,000.00 | 64,166.67 | 5,833.33 | 70,000.00 | 29,120.00 | 29,120.00 | 70,000.00 | 40,880.00 | ||||||||||||||||||
76 | Printing and Publication Expenses | 5-02-99-020 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
77 | Admin | 30,000.00 | 30,000.00 | 27,500.00 | 2,500.00 | 30,000.00 | 205.00 | 205.00 | 30,000.00 | 29,795.00 | ||||||||||||||||||||
78 | Independence Day Celebration | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | - | - | 5,000.00 | 5,000.00 | ||||||||||||||||||||
79 | People's DaySOBA | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | - | - | 5,000.00 | 5,000.00 | ||||||||||||||||||||
80 | Inauguration Ceremony | 5,000.00 | 5,000.00 | 4,583.33 | 416.67 | 5,000.00 | - | - | 5,000.00 | 5,000.00 | ||||||||||||||||||||
81 | Representation Expenses | 5-02-99-030 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
82 | Admin | 180,000.00 | 180,000.00 | 165,000.00 | 15,000.00 | 180,000.00 | 124,700.00 | 55,300.00 | 180,000.00 | 124,700.00 | - | |||||||||||||||||||
83 | Independence Day | 27,000.00 | 27,000.00 | 24,750.00 | 2,250.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | - | ||||||||||||||||||||
84 | People's Dayl/SOBA | 75,000.00 | 75,000.00 | 68,750.00 | 6,250.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | - | ||||||||||||||||||||
85 | Meetings with ExeCom & LSB | 150,000.00 | 150,000.00 | 137,500.00 | 12,500.00 | 150,000.00 | 87,400.00 | 62,600.00 | 150,000.00 | 87,400.00 | - | |||||||||||||||||||
86 | Other meetings/courtesy meetings | 150,000.00 | 150,000.00 | 137,500.00 | 12,500.00 | 150,000.00 | 138,280.00 | 11,720.00 | 150,000.00 | 138,280.00 | - | |||||||||||||||||||
87 | Transportation & Delivery Expenses | 5-02-99-040 | 100,000.00 | - 75,000.00 | 25,000.00 | 22,916.67 | 2,083.33 | 25,000.00 | 15,653.00 | 15,653.00 | 25,000.00 | 9,347.00 | ||||||||||||||||||
88 | Subscription Expenses | 5-02-99-070 | 30,000.00 | - 30,000.00 | - | - | - | - | - | - | - | - | ||||||||||||||||||
89 | Annual Web Hosting | 50,000.00 | 50,000.00 | 45,833.33 | 4,166.67 | 50,000.00 | - | 50,000.00 | 50,000.00 | - | - | |||||||||||||||||||
90 | ZOOM Subscription | 12,000.00 | 12,000.00 | 11,000.00 | 1,000.00 | 12,000.00 | - | - | 12,000.00 | 12,000.00 | ||||||||||||||||||||
91 | Donations | 5-02-99-080 | 2,500,000.00 | - 200,000.00 | - 300,000.00 | - 150,000.00 | 1,850,000.00 | 1,695,833.33 | 154,166.67 | 1,850,000.00 | 1,682,018.00 | 154,100.00 | 1,836,118.00 | 1,695,900.00 | 13,882.00 | |||||||||||||||
92 | Purchase land for the landless | 480,000.00 | 480,000.00 | 440,000.00 | 40,000.00 | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 | - | ||||||||||||||||||||
93 | Other Maintenance and Operating Expenses | 5-02-99-990 | 50,762.99 | 114,000.00 | - 9,550.00 | 155,212.99 | 142,278.57 | 12,934.42 | 155,212.99 | 14,850.00 | 14,850.00 | 155,212.99 | 140,362.99 | |||||||||||||||||
94 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
95 | TOTAL MOOE | 9,595,034.09 | 114,000.00 | 373,000.00 | - | - 297,500.00 | 270,000.00 | - 107,000.00 | - | - 400,000.00 | - 200,000.00 | 500,000.00 | - | - 300,000.00 | - 150,000.00 | 880,000.00 | - | 10,277,534.09 | 9,421,072.92 | 856,461.17 | 10,277,534.09 | 7,635,293.98 | 2,070,839.85 | 9,706,133.83 | 8,206,694.24 | 571,400.26 | ||||
96 | Financial Expenses | - | - | |||||||||||||||||||||||||||
97 | Sapat DapatProject-Settlement of LGU Project Loans | - | - | - | - | |||||||||||||||||||||||||
98 | Interest Expenses | 5-03-01-020 | 780,000.00 | 780,000.00 | 715,000.00 | 65,000.00 | 780,000.00 | 395,846.56 | 381,346.15 | 777,192.71 | 398,653.85 | 2,807.29 | ||||||||||||||||||
99 | Loans Payable Domestic | 2-01-02-040 | - | - | - | - | - | - | - | - | ||||||||||||||||||||
100 | Amortization of Principal Loan Payment | 1,470,000.00 | 1,470,000.00 | 1,347,500.00 | 122,500.00 | 1,470,000.00 | 725,020.71 | 739,521.11 | 1,464,541.82 | 730,478.89 | 5,458.18 | |||||||||||||||||||