| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ||||||||||||||||||||||||||
2 | Republic of the Philippines | |||||||||||||||||||||||||
3 | Municipal Government of Gloria | |||||||||||||||||||||||||
4 | J.P. Rizal St., Brgy. Maligaya (Poblacion), Gloria, 5209 Oriental Mindoro | |||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||
8 | STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES | |||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | As Of Mar 31, 2025 | |||||||||||||||||||||||||
11 | ||||||||||||||||||||||||||
12 | ||||||||||||||||||||||||||
13 | ||||||||||||||||||||||||||
14 | P.A.P. : | 1011 MAYOR'S OFFICE | ||||||||||||||||||||||||
15 | ||||||||||||||||||||||||||
16 | ||||||||||||||||||||||||||
17 | Fund : | General Fund | Responsibility Center : | 17-5206-01-1011.Mayor's Office | ||||||||||||||||||||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | ||||||||||||||||||||||||||
21 | FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES | APPROPRIATIONS | ALLOTMENTS | APPROPRIATIONS | OBLIGATIONS | UNOBLIGATED | DISBURSEMENT | OBLIGATION | ||||||||||||||||||
22 | Balance / ( Deficit ) | BALANCES | BALANCES | |||||||||||||||||||||||
23 | ||||||||||||||||||||||||||
24 | Personal Services | |||||||||||||||||||||||||
25 | (50101010). Salaries and Wages - Regular | 11,495,122.50 | 11,495,122.50 | 2,503,406.59 | 8,991,715.91 | 2,503,406.59 | 0.00 | |||||||||||||||||||
26 | (50102010). Personal Economic Relief Allowance (PERA) | 954,000.00 | 954,000.00 | 210,909.09 | 743,090.91 | 210,909.09 | 0.00 | |||||||||||||||||||
27 | (50102020). Representation Allowance (RA) | 153,600.00 | 153,600.00 | 38,400.00 | 115,200.00 | 38,400.00 | 0.00 | |||||||||||||||||||
28 | (50102030). Transportation Allowance (TA) | 57,600.00 | 57,600.00 | 14,400.00 | 43,200.00 | 14,400.00 | 0.00 | |||||||||||||||||||
29 | (50102040). Clothing/Uniform Allowance | 287,000.00 | 287,000.00 | 252,000.00 | 35,000.00 | 252,000.00 | 0.00 | |||||||||||||||||||
30 | (50102110). Hazard Pay | 44,151.00 | 44,151.00 | 11,037.75 | 33,113.25 | 11,037.75 | 0.00 | |||||||||||||||||||
31 | (50102140). Year End Bonus | 993,243.00 | 993,243.00 | 0.00 | 993,243.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | (50102150). Cash Gift | 205,000.00 | 205,000.00 | 0.00 | 205,000.00 | 0.00 | 0.00 | |||||||||||||||||||
33 | (50102990). Other Bonuses and Allowances | 1,197,785.00 | 1,197,785.00 | 0.00 | 1,197,785.00 | 0.00 | 0.00 | |||||||||||||||||||
34 | (50103010). Retirement and Life Insurance Premiums | 1,379,414.70 | 1,379,414.70 | 299,487.46 | 1,079,927.24 | 299,487.46 | 0.00 | |||||||||||||||||||
35 | (50103020). Pag-IBIG Contributions | 229,902.45 | 229,902.45 | 50,004.68 | 179,897.77 | 50,004.68 | 0.00 | |||||||||||||||||||
36 | (50103030). PhilHealth Contributions | 283,442.36 | 283,442.36 | 61,522.13 | 221,920.23 | 61,522.13 | 0.00 | |||||||||||||||||||
37 | (50103040). Employees Compensation Insurance Premiums | 47,700.00 | 47,700.00 | 10,600.00 | 37,100.00 | 10,600.00 | 0.00 | |||||||||||||||||||
38 | (50104030). Terminal Leave Benefits | 4,264,453.63 | 4,264,453.63 | 1,003,396.98 | 3,261,056.65 | 700,944.90 | 302,452.08 | |||||||||||||||||||
39 | (50104990). Other Personnel Benefits | 25,000.00 | 25,000.00 | 10,000.00 | 15,000.00 | 10,000.00 | 0.00 | |||||||||||||||||||
40 | Total Personal Services | 21,617,414.64 | 21,617,414.64 | 4,465,164.68 | 17,152,249.96 | 4,162,712.60 | 302,452.08 | |||||||||||||||||||
41 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
42 | (50201010). Traveling Expenses - Local | 423,000.00 | 423,000.00 | 19,207.00 | 403,793.00 | 12,756.00 | 6,451.00 | |||||||||||||||||||
43 | (50202010). Training Expenses | 630,000.00 | 630,000.00 | 9,900.00 | 620,100.00 | 9,900.00 | 0.00 | |||||||||||||||||||
44 | (50202020). Scholarship Grants/Expenses | 1,190,000.00 | 1,190,000.00 | 810,000.00 | 380,000.00 | 405,487.12 | 404,512.88 | |||||||||||||||||||
45 | (50203010). Office Supplies Expenses | 750,000.00 | 750,000.00 | 13,995.00 | 736,005.00 | 6,420.00 | 7,575.00 | |||||||||||||||||||
46 | (50203090). Fuel, Oil and Lubricants Expenses | 1,045,000.00 | 1,045,000.00 | 90,441.22 | 954,558.78 | 90,441.22 | 0.00 | |||||||||||||||||||
47 | (50203990). Other Supplies and Materials Expenses | 124,000.00 | 124,000.00 | 0.00 | 124,000.00 | 0.00 | 0.00 | |||||||||||||||||||
48 | (50205010). Postage and Courier Services | 10,000.00 | 10,000.00 | 205.00 | 9,795.00 | 0.00 | 205.00 | |||||||||||||||||||
49 | (50205020). Telephone Expenses | 168,000.00 | 168,000.00 | 29,908.80 | 138,091.20 | 19,908.80 | 10,000.00 | |||||||||||||||||||
50 | (50205030). Internet Subscription Expenses | 102,000.00 | 102,000.00 | 14,496.00 | 87,504.00 | 9,196.00 | 5,300.00 | |||||||||||||||||||
51 | (50206010). Awards/Rewards Expenses | 120,000.00 | 120,000.00 | 10,000.00 | 110,000.00 | 10,000.00 | 0.00 | |||||||||||||||||||
52 | (50210020). Intelligence Expenses | 10,000.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
53 | (50210030). Extraordinary and Miscellaneous Expenses | 55,066.87 | 55,066.87 | 0.00 | 55,066.87 | 0.00 | 0.00 | |||||||||||||||||||
54 | (50211010). Legal Services | 20,000.00 | 20,000.00 | 1,280.00 | 18,720.00 | 0.00 | 1,280.00 | |||||||||||||||||||
55 | (50211990). Other Professional Services | 2,167,059.18 | 2,167,059.18 | 295,477.36 | 1,871,581.82 | 295,477.36 | 0.00 | |||||||||||||||||||
56 | (50212990). Other General Services | 2,840,000.00 | 2,840,000.00 | 687,884.65 | 2,152,115.35 | 687,884.65 | 0.00 | |||||||||||||||||||
57 | (50213040). Repairs and Maintenance - Buildings and Other Structures | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||
58 | (50213050-02). Repairs and Maintenance - Office Equipment | 50,000.00 | 50,000.00 | 500.00 | 49,500.00 | 0.00 | 500.00 | |||||||||||||||||||
59 | (50213050-03). Repairs and Maintenance - ICT Equipment | 80,000.00 | 80,000.00 | 300.00 | 79,700.00 | 0.00 | 300.00 | |||||||||||||||||||
60 | (50213060-01). Repairs and Maintenance - Motorvehicles | 250,000.00 | 250,000.00 | 17,553.96 | 232,446.04 | 17,553.96 | 0.00 | |||||||||||||||||||
61 | (50216010). Taxes, Duties and Licenses | 233,250.00 | 233,250.00 | 164,562.00 | 68,688.00 | 2,310.00 | 162,252.00 | |||||||||||||||||||
62 | (50216030). Insurance Expenses | 50,000.00 | 50,000.00 | 10,113.06 | 39,886.94 | 0.00 | 10,113.06 | |||||||||||||||||||
63 | (50299010). Advertising Expenses | 120,000.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||
64 | (50299020). Printing and Publication Expenses | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||
65 | (50299030). Representation Expenses | 1,530,000.00 | 1,530,000.00 | 105,220.00 | 1,424,780.00 | 95,250.00 | 9,970.00 | |||||||||||||||||||
66 | (50299040). Transportation and Delivery Expenses | 100,000.00 | 100,000.00 | 10,879.00 | 89,121.00 | 7,111.00 | 3,768.00 | |||||||||||||||||||
67 | (50299050). Rent Expenses | 8,000.00 | 8,000.00 | 0.00 | 8,000.00 | 0.00 | 0.00 | |||||||||||||||||||
68 | (50299070). Subscription Expenses | 92,000.00 | 92,000.00 | 0.00 | 92,000.00 | 0.00 | 0.00 | |||||||||||||||||||
69 | (50299080). Donations | 9,105,500.00 | 9,105,500.00 | 2,690,370.00 | 6,415,130.00 | 2,384,370.00 | 306,000.00 | |||||||||||||||||||
70 | (50299990). Other Maintenance and Operating Expenses | 152,000.00 | 152,000.00 | 0.00 | 152,000.00 | 0.00 | 0.00 | |||||||||||||||||||
71 | (50505010-01). Loan Domestic Payable-Ammortization of Principal Loan Payment | 2,002,000.00 | 2,002,000.00 | 0.00 | 2,002,000.00 | 0.00 | 0.00 | |||||||||||||||||||
72 | Total Maintenance and Other Operating Expenses | 23,526,876.05 | 23,526,876.05 | 4,982,293.05 | 18,544,583.00 | 4,054,066.11 | 928,226.94 | |||||||||||||||||||
73 | Financial Expenses | |||||||||||||||||||||||||
74 | (50301020). Interest Expenses | 908,000.00 | 908,000.00 | 0.00 | 908,000.00 | 0.00 | 0.00 | |||||||||||||||||||
75 | Total Financial Expenses | 908,000.00 | 908,000.00 | 0.00 | 908,000.00 | 0.00 | 0.00 | |||||||||||||||||||
76 | Capital Outlay | |||||||||||||||||||||||||
77 | (10705020). Office Equipment | 150,000.00 | 150,000.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | |||||||||||||||||||
78 | (10705030). Information and Communication Technology Equipment | 210,000.00 | 210,000.00 | 0.00 | 210,000.00 | 0.00 | 0.00 | |||||||||||||||||||
79 | Total Capital Outlay | 360,000.00 | 360,000.00 | 0.00 | 360,000.00 | 0.00 | 0.00 | |||||||||||||||||||
80 | Total 1011 MAYOR'S OFFICE | 46,412,290.69 | 46,412,290.69 | 9,447,457.73 | 36,964,832.96 | 8,216,778.71 | 1,230,679.02 | |||||||||||||||||||
81 | Total 17-5206-01-1011.Mayor's Office | 46,412,290.69 | 46,412,290.69 | 0.00 | 9,447,457.73 | 36,964,832.96 | 8,216,778.71 | 1,230,679.02 | ||||||||||||||||||
82 | ||||||||||||||||||||||||||
83 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
84 | (50201010). Traveling Expenses - Local | 60,000.00 | 60,000.00 | 863.00 | 59,137.00 | 863.00 | 0.00 | |||||||||||||||||||
85 | (50202010). Training Expenses | 50,000.00 | 50,000.00 | 1,980.00 | 48,020.00 | 1,980.00 | 0.00 | |||||||||||||||||||
86 | (50203010). Office Supplies Expenses | 70,000.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | |||||||||||||||||||
87 | (50203090). Fuel, Oil and Lubricants Expenses | 35,000.00 | 35,000.00 | 3,205.46 | 31,794.54 | 3,205.46 | 0.00 | |||||||||||||||||||
88 | (50203990). Other Supplies and Materials Expenses | 50,000.00 | 50,000.00 | 6,700.00 | 43,300.00 | 6,700.00 | 0.00 | |||||||||||||||||||
89 | (50205020). Telephone Expenses | 24,000.00 | 24,000.00 | 6,000.00 | 18,000.00 | 4,000.00 | 2,000.00 | |||||||||||||||||||
90 | (50205030). Internet Subscription Expenses | 30,000.00 | 30,000.00 | 7,298.00 | 22,702.00 | 4,798.00 | 2,500.00 | |||||||||||||||||||
91 | (50211990). Other Professional Services | 355,750.00 | 355,750.00 | 77,969.37 | 277,780.63 | 77,969.37 | 0.00 | |||||||||||||||||||
92 | (50213050-02). Repairs and Maintenance - Office Equipment | 10,000.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
93 | (50213050-03). Repairs and Maintenance - ICT Equipment | 16,000.00 | 16,000.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | |||||||||||||||||||
94 | (50213060-01). Repairs and Maintenance - Motorvehicles | 16,000.00 | 16,000.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | |||||||||||||||||||
95 | (50216010). Taxes, Duties and Licenses | 1,500.00 | 1,500.00 | 500.00 | 1,000.00 | 0.00 | 500.00 | |||||||||||||||||||
96 | (50216030). Insurance Expenses | 1,500.00 | 1,500.00 | 278.55 | 1,221.45 | 0.00 | 278.55 | |||||||||||||||||||
97 | (50299020). Printing and Publication Expenses | 20,000.00 | 20,000.00 | 7,000.00 | 13,000.00 | 7,000.00 | 0.00 | |||||||||||||||||||
98 | (50299030). Representation Expenses | 40,000.00 | 40,000.00 | 2,866.00 | 37,134.00 | 0.00 | 2,866.00 | |||||||||||||||||||
99 | Total Maintenance and Other Operating Expenses | 779,750.00 | 779,750.00 | 114,660.38 | 665,089.62 | 106,515.83 | 8,144.55 | |||||||||||||||||||
100 | Total 1012 BUSINESS PERMIT & LICENSING SECTION | 779,750.00 | 779,750.00 | 114,660.38 | 665,089.62 | 106,515.83 | 8,144.55 |