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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 Jan 31, 2023
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P.A.P. :1011 MAYOR'S OFFICE
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Fund :General FundResponsibility Center :
17-5206-01-1011.Mayor's Office
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FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES
APPROPRIATIONSALLOTMENTSAPPROPRIATIONS OBLIGATIONSUNOBLIGATED OBLIGATION
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Balance / ( Deficit ) BALANCESBALANCES
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Personal Services
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(50101010). Salaries and Wages - Regular 9,392,500.00 9,392,500.00 521,141.72 8,871,358.28 521,141.72
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(50102010). Personal Economic Relief Allowance (PERA)
 792,000.00 792,000.00 43,454.54 748,545.46 43,454.54
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(50102020). Representation Allowance (RA) 134,400.00 134,400.00 11,200.00 123,200.00 11,200.00
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(50102030). Transportation Allowance (TA) 48,000.00 48,000.00 4,000.00 44,000.00 4,000.00
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(50102040). Clothing/Uniform Allowance 198,000.00 198,000.00 0.00 198,000.00 0.00
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(50102110). Hazard Pay 42,234.00 42,234.00 3,375.50 38,858.50 3,375.50
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(50102140). Year End Bonus 783,023.00 783,023.00 0.00 783,023.00 0.00
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(50102150). Cash Gift 165,000.00 165,000.00 0.00 165,000.00 0.00
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(50102990). Other Bonuses and Allowances 947,551.00 947,551.00 0.00 947,551.00 0.00
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(50103010). Retirement and Life Insurance Premiums
 1,127,100.00 1,127,100.00 62,378.77 1,064,721.23 62,378.77
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(50103020). Pag-IBIG Contributions 187,850.00 187,850.00 9,895.93 177,954.07 9,895.93
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(50103030). PhilHealth Contributions 206,376.21 206,376.21 10,422.83 195,953.38 10,422.83
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(50103040). Employees Compensation Insurance Premiums
 39,600.00 39,600.00 2,200.00 37,400.00 2,200.00
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(50104030). Terminal Leave Benefits 1,575,773.60 1,575,773.60 112,929.96 1,462,843.64 112,929.96
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Total Personal Services15,639,407.8115,639,407.81780,999.25 14,858,408.56 780,999.25
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local 325,000.00 325,000.00 9,930.00 315,070.00 9,930.00
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(50202010). Training Expenses 380,000.00 380,000.00 0.00 380,000.00 0.00
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(50203010). Office Supplies Expenses 285,000.00 285,000.00 42,959.00 242,041.00 42,959.00
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(50203090). Fuel, Oil and Lubricants Expenses 650,000.00 650,000.00 0.00 650,000.00 0.00
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(50203990). Other Supplies and Materials Expenses 105,000.00 105,000.00 0.00 105,000.00 0.00
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(50205010). Postage and Courier Services 10,000.00 10,000.00 0.00 10,000.00 0.00
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(50205020). Telephone Expenses 144,000.00 144,000.00 6,954.40 137,045.60 6,954.40
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(50205030). Internet Subscription Expenses 85,000.00 85,000.00 6,896.00 78,104.00 6,896.00
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(50206010). Awards/Rewards Expenses 100,000.00 100,000.00 0.00 100,000.00 0.00
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(50210030). Extraordinary and Miscellaneous Expenses
 60,173.28 60,173.28 0.00 60,173.28 0.00
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(50211010). Legal Services 20,000.00 20,000.00 0.00 20,000.00 0.00
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(50211990). Other Professional Services 5,247,736.36 5,247,736.36 288,681.84 4,959,054.52 288,681.84
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(50213050-02). Repairs and Maintenance - Office Equipment
 50,000.00 50,000.00 0.00 50,000.00 0.00
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(50213050-03). Repairs and Maintenance - ICT Equipment
 80,000.00 80,000.00 0.00 80,000.00 0.00
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(50213060-01). Repairs and Maintenance - Motorvehicles
 150,000.00 150,000.00 0.00 150,000.00 0.00
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(50216010). Taxes, Duties and Licenses 5,000.00 5,000.00 0.00 5,000.00 0.00
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(50216030). Insurance Expenses 50,000.00 50,000.00 14,146.86 35,853.14 14,146.86
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(50299010). Advertising Expenses 120,000.00 120,000.00 0.00 120,000.00 0.00
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(50299020). Printing and Publication Expenses 35,000.00 35,000.00 0.00 35,000.00 0.00
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(50299030). Representation Expenses 610,000.00 610,000.00 33,000.00 577,000.00 33,000.00
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(50299040). Transportation and Delivery Expenses 50,000.00 50,000.00 3,456.00 46,544.00 3,456.00
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(50299070). Subscription Expenses 92,000.00 92,000.00 0.00 92,000.00 0.00
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(50299080). Donations 2,460,000.00 2,460,000.00 224,165.00 2,235,835.00 224,165.00
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(50299990). Other Maintenance and Operating Expenses
50,000.00 50,000.00 0.00 50,000.00 0.00
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(50505010). Grants for Concessionary Loans 1,528,000.00 1,528,000.00 0.00 1,528,000.00 0.00
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Total Maintenance and Other Operating Expenses
12,691,909.6412,691,909.64630,189.10 12,061,720.54 630,189.10
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Financial Expenses
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(50301020). Interest Expenses 722,000.00 722,000.00 0.00 722,000.00 0.00
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Total Financial Expenses722,000.00722,000.000.00 722,000.00 0.00
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Capital Outlay
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(10705030). Information and Communication Technology Equipment
75,000.00 75,000.00 0.00 75,000.00 0.00
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Total Capital Outlay75,000.0075,000.000.00 75,000.00 0.00
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Total 1011 MAYOR'S OFFICE29,128,317.4529,128,317.451,411,188.35 27,717,129.10 1,411,188.35
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Total 17-5206-01-1011.Mayor's Office29,128,317.4529,128,317.45 0.00 1,411,188.35 27,717,129.10 1,411,188.35
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local 50,000.00 50,000.00 0.00 50,000.00 0.00
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(50202010). Training Expenses 40,000.00 40,000.00 0.00 40,000.00 0.00
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(50203010). Office Supplies Expenses 57,750.00 57,750.00 0.00 57,750.00 0.00
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(50203090). Fuel, Oil and Lubricants Expenses 35,000.00 35,000.00 0.00 35,000.00 0.00
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(50205020). Telephone Expenses 24,000.00 24,000.00 1,999.00 22,001.00 1,999.00
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(50205030). Internet Subscription Expenses 30,000.00 30,000.00 2,399.00 27,601.00 2,399.00
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(50211990). Other Professional Services 354,750.00 354,750.00 13,500.00 341,250.00 13,500.00
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(50213050-02). Repairs and Maintenance - Office Equipment
 15,000.00 15,000.00 0.00 15,000.00 0.00
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(50213050-03). Repairs and Maintenance - ICT Equipment
 61,000.00 61,000.00 0.00 61,000.00 0.00
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(50213060-01). Repairs and Maintenance - Motorvehicles
 16,000.00 16,000.00 0.00 16,000.00 0.00
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(50216010). Taxes, Duties and Licenses 1,500.00 1,500.00 0.00 1,500.00 0.00
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(50216030). Insurance Expenses 1,500.00 1,500.00 277.33 1,222.67 277.33
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(50299020). Printing and Publication Expenses 20,000.00 20,000.00 0.00 20,000.00 0.00
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(50299030). Representation Expenses 40,000.00 40,000.00 0.00 40,000.00 0.00
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Total Maintenance and Other Operating Expenses
746,500.00746,500.0018,175.33 728,324.67 18,175.33
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Capital Outlay
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(10704990). Other Structures 100,000.00 100,000.00 0.00 100,000.00 0.00
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Total Capital Outlay100,000.00100,000.000.00 100,000.00 0.00
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Total 1012 BUSINESS PERMIT & LICENSING SECTION
846,500.00846,500.0018,175.33 828,324.67 18,175.33
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Total 17-5206-01-1012.Business Permit & Licensing Section
846,500.00846,500.00 0.00 18,175.33 828,324.67 18,175.33
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local 30,000.00 30,000.00 7,080.00 22,920.00 7,080.00
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(50202010). Training Expenses 50,000.00 50,000.00 0.00 50,000.00 0.00
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(50203010). Office Supplies Expenses 125,000.00 125,000.00 0.00 125,000.00 0.00