| A | B | C | D | E | F | G | H | I | J | K | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Status of Appropriation, Allotments and Obligations | |||||||||||||||||||
2 | GENERAL FUND CODE 101 | |||||||||||||||||||
3 | For the Period July 1-31, 2022 | |||||||||||||||||||
4 | PROGRAM/PROJECTS/ACTIVITIES | ACCOUNT | ANNUAL | 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 | 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 | 235,514.00 | 8,621,313.50 | 4,310,656.75 | 718,442.79 | 5,029,099.54 | 2,395,218.51 | 445,015.00 | 2,840,233.51 | 2,188,866.03 | 5,781,079.99 | |||||||
10 | Other Compensation | - | - | - | - | - | - | - | - | |||||||||||
11 | Personal Economic Relief Allowance (PERA) | 5-01-02-010 | 696,000.00 | 32,000.00 | 728,000.00 | 364,000.00 | 60,666.67 | 424,666.67 | 210,791.42 | 36,000.00 | 246,791.42 | 177,875.24 | 481,208.58 | |||||||
12 | Representation Allowance(RA) | 5-01-02-020 | 134,400.00 | 134,400.00 | 67,200.00 | 11,200.00 | 78,400.00 | 57,200.00 | 11,200.00 | 68,400.00 | 10,000.00 | 66,000.00 | ||||||||
13 | Transportation Allowance | 5-01-02-030 | 48,000.00 | 48,000.00 | 24,000.00 | 4,000.00 | 28,000.00 | 14,000.00 | 4,000.00 | 18,000.00 | 10,000.00 | 30,000.00 | ||||||||
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 | 84,000.00 | 84,000.00 | |||||||
15 | Hazard Pay | 5-01-02-110 | 40,506.00 | 40,506.00 | 20,253.00 | 3,375.50 | 23,628.50 | 20,253.00 | 3,375.50 | 23,628.50 | - | 16,877.50 | ||||||||
16 | Year End Bonus | 5-01-02-140 | 699,959.00 | 43,019.00 | 742,978.00 | 371,489.00 | 61,914.83 | 433,403.83 | - | - | - | 433,403.83 | 742,978.00 | |||||||
17 | Cash Gift | 5-01-02-150 | 145,000.00 | 15,000.00 | 160,000.00 | 80,000.00 | 13,333.33 | 93,333.33 | - | - | - | 93,333.33 | 160,000.00 | |||||||
18 | Other Bonuses & Allowances | 5-01-02-990 | - | - | - | - | - | - | - | - | - | |||||||||
19 | Mid Year Bonus | 697,633.00 | 697,633.00 | 348,816.50 | 58,136.08 | 406,952.58 | 402,400.00 | - | 402,400.00 | 4,552.58 | 295,233.00 | |||||||||
20 | Productivity Enhancement Incentive | 145,000.00 | 15,000.00 | 160,000.00 | 80,000.00 | 13,333.33 | 93,333.33 | - | - | - | 93,333.33 | 160,000.00 | ||||||||
21 | Personnel Benefits Contributions | - | - | - | - | - | - | - | - | - | ||||||||||
22 | Retirement and Life Insurance Premiums | 5-01-03-010 | 1,006,295.94 | 28,261.68 | 1,034,557.62 | 517,278.81 | 86,213.14 | 603,491.95 | 290,079.01 | 53,401.80 | 343,480.81 | 260,011.14 | 691,076.81 | |||||||
23 | PAG-IBIG Contributions | 5-01-03-020 | 167,715.99 | 4,710.28 | 172,426.27 | 86,213.14 | 14,368.86 | 100,581.99 | 48,328.46 | 8,900.30 | 57,228.76 | 43,353.23 | 115,197.51 | |||||||
24 | PHILHEALTH Contributions | 5-01-03-030 | 161,598.03 | 4,710.28 | 166,308.31 | 83,154.16 | 13,859.03 | 97,013.18 | 36,720.04 | 8,373.40 | 45,093.44 | 51,919.74 | 121,214.87 | |||||||
25 | Employees Compensation Insurance Premiums | 5-01-03-040 | 34,800.00 | 1,800.00 | 36,600.00 | 18,300.00 | 18,300.00 | 10,000.00 | 1,800.00 | 11,800.00 | 6,500.00 | 24,800.00 | ||||||||
26 | Other Personnel Benefits | - | - | - | - | - | - | - | ||||||||||||
27 | Terminal Leave Benefits | 5-01-04-030 | 5,453,441.85 | 5,453,441.85 | 2,726,720.93 | 454,453.49 | 3,181,174.41 | 1,512,976.41 | 402,479.41 | 1,915,455.82 | 1,265,718.59 | 3,537,986.03 | ||||||||
28 | - | - | - | - | - | - | - | - | - | |||||||||||
29 | - | - | - | - | - | - | - | - | ||||||||||||
30 | TOTAL PERSONAL SERVICES | 17,990,149.31 | - | - | 398,015.24 | - | 18,388,164.55 | 9,274,082.28 | 1,529,297.05 | 10,803,379.32 | 5,105,966.85 | 974,545.41 | 6,080,512.26 | 4,722,867.06 | 12,307,652.29 | |||||
31 | 1.2 Maintenance and Other Operating Exp. | |||||||||||||||||||
32 | Travelling Expenses | 5-02-01-010 | - | - | ||||||||||||||||
33 | Admin | 250,000.00 | 250,000.00 | 125,000.00 | 20,833.33 | 145,833.33 | 102,370.93 | 16,995.00 | 119,365.93 | 26,467.40 | 130,634.07 | |||||||||
34 | Liaison Officer | 30,000.00 | 30,000.00 | 15,000.00 | 2,500.00 | 17,500.00 | 15,700.00 | - | 15,700.00 | 1,800.00 | 14,300.00 | |||||||||
35 | DILG | 10,000.00 | 10,000.00 | 5,000.00 | 833.33 | 5,833.33 | - | - | - | 5,833.33 | 10,000.00 | |||||||||
36 | Livelihood | 10,000.00 | 10,000.00 | 5,000.00 | 833.33 | 5,833.33 | - | - | - | 5,833.33 | 10,000.00 | |||||||||
37 | Training Expenses | 5-02-02-010 | - | - | - | - | - | - | - | - | - | |||||||||
38 | Admin | 238,000.00 | 238,000.00 | 119,000.00 | 19,833.33 | 138,833.33 | 904.00 | 16,000.00 | 16,904.00 | 121,929.33 | 221,096.00 | |||||||||
39 | Livelihood | 10,000.00 | 10,000.00 | 5,000.00 | 833.33 | 5,833.33 | - | - | - | 5,833.33 | 10,000.00 | |||||||||
40 | Team Building | 70,000.00 | 70,000.00 | 35,000.00 | 5,833.33 | 40,833.33 | - | - | - | 40,833.33 | 70,000.00 | |||||||||
41 | Mayor's League | 100,000.00 | 100,000.00 | 50,000.00 | 8,333.33 | 58,333.33 | 28,000.00 | - | 28,000.00 | 30,333.33 | 72,000.00 | |||||||||
42 | Office Supplies Expenses | 5-02-03-010 | - | - | - | - | - | - | - | - | - | |||||||||
43 | Admin | 200,000.00 | 200,000.00 | 100,000.00 | 16,666.67 | 116,666.67 | 50,097.00 | 55,431.50 | 105,528.50 | 11,138.17 | 94,471.50 | |||||||||
44 | DILG | 30,000.00 | 30,000.00 | 15,000.00 | 2,500.00 | 17,500.00 | 14,321.00 | - | 14,321.00 | 3,179.00 | 15,679.00 | |||||||||
45 | People's Dayl/SOBA | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | - | - | - | 2,916.67 | 5,000.00 | |||||||||
46 | Independence Day Celebration | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | 525.00 | 5,450.00 | 5,975.00 | - 3,058.33 | - 975.00 | |||||||||
47 | Other Supplies & Materials | 5-02-03-990 | - | - | - | - | - | - | - | - | - | |||||||||
48 | Independence Day Celebration | 15,000.00 | 15,000.00 | 7,500.00 | 1,250.00 | 8,750.00 | 15,000.00 | 4,200.00 | 19,200.00 | - 10,450.00 | - 4,200.00 | |||||||||
49 | Fuel, Oil and Lubricants Expenses | 5-02-03-090 | 500,000.00 | 500,000.00 | 250,000.00 | 41,666.67 | 291,666.67 | 156,250.60 | 32,719.71 | 188,970.31 | 102,696.36 | 311,029.69 | ||||||||
50 | Postage and Courier Services | 5-02-05-010 | 10,000.00 | 10,000.00 | 5,000.00 | 833.33 | 5,833.33 | 200.00 | 270.00 | 470.00 | 5,363.33 | 9,530.00 | ||||||||
51 | Telephone Expenses | 5-02-05-020 | 144,000.00 | 144,000.00 | 72,000.00 | 12,000.00 | 84,000.00 | 62,026.18 | 9,793.99 | 71,820.17 | 12,179.83 | 72,179.83 | ||||||||
52 | Internet Subscription Expenses | 5-02-05-030 | 85,000.00 | 85,000.00 | 42,500.00 | 7,083.33 | 49,583.33 | 38,672.76 | 6,996.00 | 45,668.76 | 3,914.57 | 39,331.24 | ||||||||
53 | Awards/Rewards Expenses | 5-02-06-010 | - | - | - | - | - | - | - | - | - | |||||||||
54 | Awards & indemnities | 50,000.00 | 50,000.00 | 25,000.00 | 4,166.67 | 29,166.67 | - | - | - | 29,166.67 | 50,000.00 | |||||||||
55 | 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 | |||||||||
56 | Extraordinary and Miscellaneous Expenses | 5-02-10-030 | - | - | - | - | - | - | - | - | - | |||||||||
57 | Discretionary Expenses | 62,571.10 | 62,571.10 | 31,285.55 | 5,214.26 | 36,499.81 | - | 2,460.00 | 2,460.00 | 34,039.81 | 60,111.10 | |||||||||
58 | Independence Day Celebration | 10,000.00 | 10,000.00 | 5,000.00 | 833.33 | 5,833.33 | - | 1,250.00 | 1,250.00 | 4,583.33 | 8,750.00 | |||||||||
59 | People's Dayl/SOBA | 40,000.00 | 40,000.00 | 20,000.00 | 3,333.33 | 23,333.33 | - | - | - | 23,333.33 | 40,000.00 | |||||||||
60 | Legal Services | 5-02-11-010 | 20,000.00 | 20,000.00 | 10,000.00 | 1,666.67 | 11,666.67 | 2,940.00 | - | 2,940.00 | 8,726.67 | 17,060.00 | ||||||||
61 | Other Professional Services | 5-02-11-990 | - | - | - | - | - | - | - | - | - | |||||||||
62 | Admin | 3,645,700.00 | 400,000.00 | 4,045,700.00 | 2,022,850.00 | 337,141.67 | 2,359,991.67 | 1,470,576.53 | 291,565.76 | 1,762,142.29 | 597,849.38 | 2,283,557.71 | ||||||||
63 | 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 | |||||||||
64 | 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 | |||||||||
65 | 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 | |||||||||
66 | Repairs & Maintenance - Machinery & Equipment. | 5-02-13-050 | - | - | - | - | - | - | - | - | - | |||||||||
67 | Office Equipment | 50,000.00 | 50,000.00 | 25,000.00 | 4,166.67 | 29,166.67 | 5,500.00 | - | 5,500.00 | 23,666.67 | 44,500.00 | |||||||||
68 | Information & Communication Technology Equipment | 100,000.00 | 100,000.00 | 50,000.00 | 8,333.33 | 58,333.33 | 2,300.00 | - | 2,300.00 | 56,033.33 | 97,700.00 | |||||||||
69 | Repairs & Maintenance - Transportation Equipment. | 5-02-13-060 | - | - | - | - | - | - | - | - | - | |||||||||
70 | Motor Vehicle | 150,000.00 | 150,000.00 | 75,000.00 | 12,500.00 | 87,500.00 | 47,801.48 | 1,897.00 | 49,698.48 | 37,801.52 | 100,301.52 | |||||||||
71 | Tax, Duties and Licenses | 5-02-16-010 | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | 5,000.00 | - | 5,000.00 | - 2,083.33 | - | ||||||||
72 | Insurance Expenses | 5-02-16-030 | 50,000.00 | 50,000.00 | 25,000.00 | 4,166.67 | 29,166.67 | 23,613.58 | - | 23,613.58 | 5,553.09 | 26,386.42 | ||||||||
73 | Advertising Expenses | 5-02-99-010 | 100,000.00 | 100,000.00 | 50,000.00 | 8,333.33 | 58,333.33 | - | - | - | 58,333.33 | 100,000.00 | ||||||||
74 | Printing and Publication Expenses | 5-02-99-020 | - | - | - | - | - | - | - | - | - | |||||||||
75 | Admin | 30,000.00 | 30,000.00 | 15,000.00 | 2,500.00 | 17,500.00 | - | - | - | 17,500.00 | 30,000.00 | |||||||||
76 | Independence Day Celebration | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | - | - | - | 2,916.67 | 5,000.00 | |||||||||
77 | People's DaySOBA | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | - | - | - | 2,916.67 | 5,000.00 | |||||||||
78 | Inauguration Ceremony | 5,000.00 | 5,000.00 | 2,500.00 | 416.67 | 2,916.67 | - | - | - | 2,916.67 | 5,000.00 | |||||||||
79 | Representation Expenses | 5-02-99-030 | - | - | - | - | - | - | - | - | - | |||||||||
80 | Admin | 180,000.00 | 180,000.00 | 90,000.00 | 15,000.00 | 105,000.00 | 100,000.00 | 400.00 | 100,400.00 | 4,600.00 | 79,600.00 | |||||||||
81 | Independence Day | 27,000.00 | 27,000.00 | 13,500.00 | 2,250.00 | 15,750.00 | - | 27,000.00 | 27,000.00 | - 11,250.00 | - | |||||||||
82 | People's Dayl/SOBA | 75,000.00 | 75,000.00 | 37,500.00 | 6,250.00 | 43,750.00 | 75,000.00 | - | 75,000.00 | - 31,250.00 | - | |||||||||
83 | Meetings with ExeCom & LSB | 150,000.00 | 150,000.00 | 75,000.00 | 12,500.00 | 87,500.00 | 47,000.00 | - | 47,000.00 | 40,500.00 | 103,000.00 | |||||||||
84 | Other meetings/courtesy meetings | 150,000.00 | 150,000.00 | 75,000.00 | 12,500.00 | 87,500.00 | 71,980.00 | 18,000.00 | 89,980.00 | - 2,480.00 | 60,020.00 | |||||||||
85 | Transportation & Delivery Expenses | 5-02-99-040 | 100,000.00 | 100,000.00 | 50,000.00 | 8,333.33 | 58,333.33 | 15,216.00 | 129.00 | 15,345.00 | 42,988.33 | 84,655.00 | ||||||||
86 | Subscription Expenses | 5-02-99-070 | 30,000.00 | 30,000.00 | 15,000.00 | 2,500.00 | 17,500.00 | - | - | - | 17,500.00 | 30,000.00 | ||||||||
87 | Annual Web Hosting | 50,000.00 | 50,000.00 | 25,000.00 | 4,166.67 | 29,166.67 | - | - | - | 29,166.67 | 50,000.00 | |||||||||
88 | ZOOM Subscription | 12,000.00 | 12,000.00 | 6,000.00 | 1,000.00 | 7,000.00 | - | - | - | 7,000.00 | 12,000.00 | |||||||||
89 | Donations | 5-02-99-080 | 2,500,000.00 | - 300,000.00 | - 150,000.00 | 2,050,000.00 | 1,025,000.00 | 170,833.33 | 1,195,833.33 | 1,157,890.00 | 217,024.00 | 1,374,914.00 | - 179,080.67 | 675,086.00 | ||||||
90 | Purchase land for the landless | 480,000.00 | 480,000.00 | 240,000.00 | 40,000.00 | 280,000.00 | - | - | ||||||||||||
91 | Other Maintenance and Operating Expenses | 5-02-99-990 | 50,762.99 | 50,762.99 | 25,381.50 | 4,230.25 | 29,611.74 | - | - | - | 29,611.74 | 50,762.99 | ||||||||
92 | - | - | - | - | - | |||||||||||||||
93 | TOTAL MOOE | 9,595,034.09 | - 300,000.00 | - 150,000.00 | 880,000.00 | - | 10,025,034.09 | 5,012,517.05 | 835,419.51 | 5,847,936.55 | 3,598,885.06 | 722,581.96 | 4,321,467.02 | 1,246,469.53 | 5,223,567.07 | |||||
94 | Financial Expenses | - | - | - | ||||||||||||||||
95 | Sapat DapatProject-Settlement of LGU Project Loans | - | - | - | - | - | ||||||||||||||
96 | Interest Expenses | 5-03-01-020 | 780,000.00 | 780,000.00 | 390,000.00 | 65,000.00 | 455,000.00 | 395,846.56 | - | 395,846.56 | 59,153.44 | 384,153.44 | ||||||||
97 | Loans Payable Domestic | 2-01-02-040 | - | - | - | - | - | - | - | - | - | |||||||||
98 | Amortization of Principal Loan Payment | 1,470,000.00 | 1,470,000.00 | 735,000.00 | 122,500.00 | 857,500.00 | 725,020.71 | - | 725,020.71 | 132,479.29 | 744,979.29 | |||||||||
99 | Total Financial Expenses | 2,250,000.00 | - | - | - | - | 2,250,000.00 | 1,125,000.00 | 187,500.00 | 1,312,500.00 | 1,120,867.27 | - | 1,120,867.27 | 191,632.73 | 1,129,132.73 | |||||
100 | Current Capital Outlays | |||||||||||||||||||