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Status of Appropriation, Allotments and Obligations
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GENERAL FUND CODE 101
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For the Period April 1-30, 2021
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL Augmentation of fund SB No.1 TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS
OBLIGATIONS
 TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODE BUDGET AO#2(2/8/21) (4-19-21) ALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
OBLIGATIONS
FOR THE MONT
OBLIGATIONS
 ALLOTMENT
APPROPRIATION
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Municipal Mayor
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 1.1 Personal Services (100)
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 Salaries and Wages-Regular Pay5-01-01-010 5,068,670.00 5,068,670.00 1,267,167.50 422,389.17 1,689,556.67 1,213,604.96 472,196.18 1,685,801.14 3,755.53 3,382,868.86
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 Commutable Allow./Fringe Benefits - - - - - - - -
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 Personal Economic Relief Allow.(PERA)5-01-02-010 432,000.00 432,000.00 108,000.00 36,000.00 144,000.00 108,000.00 36,000.00 144,000.00 - 288,000.00
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 Representation Allowance(RA)5-01-02-020 86,400.00 86,400.00 21,600.00 7,200.00 28,800.00 21,600.00 7,200.00 28,800.00 - 57,600.00
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 Transportation Allowance(TA)5-01-02-030 - - - - - - - -
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 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
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 Hazard Pay5-01-02-110 38,880.00 38,880.00 9,720.00 3,240.00 12,960.00 9,314.25 3,240.00 12,554.25 405.75 26,325.75
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 Year End Bonus5-01-02-140 422,626.00 422,626.00 105,656.50 35,218.83 140,875.33 - - 140,875.33 422,626.00
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 Cash Gift5-01-02-150 90,000.00 90,000.00 22,500.00 7,500.00 30,000.00 - - 30,000.00 90,000.00
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Other Bonus and allowances - - - - - - - -
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 Mid Year Bonus5-01-02-140 422,626.00 422,626.00 105,656.50 35,218.83 140,875.33 - - 140,875.33 422,626.00
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 Productivity Incentives Allowance 5-01-02-080 90,000.00 90,000.00 22,500.00 7,500.00 30,000.00 - - 30,000.00 90,000.00
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Personnel Benefits Contributions5-01-02-990 - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 608,240.40 608,240.40 152,060.10 50,686.70 202,746.80 145,632.79 56,663.54 202,296.33 450.47 405,944.07
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 PAG-IBIG Contributions5-01-03-020 101,373.40 101,373.40 25,343.35 8,447.78 33,791.13 24,272.10 9,443.92 33,716.02 75.11 67,657.38
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 PHILHEALTH Contributions5-01-03-030 81,842.50 81,842.50 20,460.63 6,820.21 27,280.83 16,362.25 5,657.29 22,019.54 5,261.29 59,822.96
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Employees Compensation Insurance Premiums
5-01-03-040 21,600.00 21,600.00 5,400.00 1,800.00 7,200.00 5,400.00 1,800.00 7,200.00 - 14,400.00
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Other Personnel Benefits - - - -
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 Terminal Leave Benefits5-01-04-030 632,074.87 632,074.87 158,018.72 52,672.91 210,691.62 632,074.87 632,074.87 - 421,383.25 -
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 - - - -
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TOTAL PERSONAL SERVICES 8,204,333.17 - - 8,204,333.17 2,123,083.29 683,694.43 2,806,777.72 2,250,261.22 592,200.93 2,842,462.15 - 35,684.43 5,361,871.02
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1.2 Maintenance and Other Operating Exp.
 -
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Travelling Expenses-Local5-02-01-010 - - - -
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Admin 250,000.00 250,000.00 62,500.00 20,833.33 83,333.33 26,840.00 26,840.00 56,493.33 223,160.00
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Liason Officer 30,000.00 30,000.00 7,500.00 2,500.00 10,000.00 16,306.00 16,306.00 - 6,306.00 13,694.00
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DILG 10,000.00 10,000.00 2,500.00 833.33 3,333.33 - - 3,333.33 10,000.00
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Livelihood 10,000.00 10,000.00 2,500.00 833.33 3,333.33 - - 3,333.33 10,000.00
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Youth and Sports 10,000.00 10,000.00 2,500.00 833.33 3,333.33 - - 3,333.33 10,000.00
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Training Expenses5-02-01-010 - - - - - - - -
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 - Admin 238,000.00 238,000.00 59,500.00 19,833.33 79,333.33 - - 79,333.33 238,000.00
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 - Youth and Sports 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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 - Livelihood 10,000.00 10,000.00 2,500.00 833.33 3,333.33 - - 3,333.33 10,000.00
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 - Team Building 70,000.00 70,000.00 17,500.00 5,833.33 23,333.33 - - 23,333.33 70,000.00
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 - Aid to Mayor's League 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 - - 33,333.33 100,000.00
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Office Supplies Expenses5-02-03-010 - - - - - - - -
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 - Admin 200,000.00 200,000.00 50,000.00 16,666.67 66,666.67 1,454.00 51,590.00 53,044.00 13,622.67 146,956.00
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 - Youth and Sport 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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 - DILG 30,000.00 30,000.00 7,500.00 2,500.00 10,000.00 - - 10,000.00 30,000.00
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 - People's Dayl/SOBA 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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 - Independence Day Celebration 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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Other Supplies & Materials Expenses - - - - - - - -
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 - Independence Day Celebration 15,000.00 15,000.00 3,750.00 1,250.00 5,000.00 - - 5,000.00 15,000.00
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Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 125,000.00 41,666.67 166,666.67 9,082.15 48,052.52 57,134.67 109,532.00 442,865.33
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Postage and Courier Services5-02-05-010 10,000.00 10,000.00 2,500.00 833.33 3,333.33 720.00 720.00 2,613.33 9,280.00
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Telephone Expenses - Mobile5-02-05-020 144,000.00 144,000.00 36,000.00 12,000.00 48,000.00 38,996.00 9,000.00 47,996.00 4.00 96,004.00
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Internet Subscription Expenses5-02-05-030 80,000.00 80,000.00 20,000.00 6,666.67 26,666.67 12,901.00 1,699.00 14,600.00 12,066.67 65,400.00
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Awards/rewards expense5-02-06-010 - - - - - - - -
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 - Awards & indemnities 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 - - 16,666.67 50,000.00
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 - Rewards and Other Claims 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 - - 16,666.67 50,000.00
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Extra Ordinary and Miscellaneus Expenses - - - - - - - -
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Discretionary Expenses5-02-99-990 48,463.64 48,463.64 12,115.91 4,038.64 16,154.55 - - 16,154.55 48,463.64
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 - Independence Day Celebration 10,000.00 10,000.00 2,500.00 833.33 3,333.33 - - 3,333.33 10,000.00
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People's Day /SOBA 40,000.00 40,000.00 10,000.00 3,333.33 13,333.33 - - 13,333.33 40,000.00
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Legal Services5-02-11-010 20,000.00 20,000.00 5,000.00 1,666.67 6,666.67 - - 6,666.67 20,000.00
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Other Professional Services5-02-11-990 - - - - - - - -
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 - admin 3,039,400.00 340,000.00 3,379,400.00 844,850.00 281,616.67 1,126,466.67 597,432.35 228,658.62 826,090.97 300,375.70 2,553,309.03
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 - Honorarium - DILG 60,000.00 60,000.00 15,000.00 5,000.00 20,000.00 15,000.00 5,000.00 20,000.00 - 40,000.00
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 - Honorarium - PNP 60,000.00 60,000.00 15,000.00 5,000.00 20,000.00 15,000.00 5,000.00 20,000.00 - 40,000.00
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 - Honorarium - BFP 60,000.00 60,000.00 15,000.00 5,000.00 20,000.00 15,000.00 5,000.00 20,000.00 - 40,000.00
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Repair & maintenance- Machinery & Equipment.-Office Equipment
5-02-13-050 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 300.00 300.00 16,366.67 49,700.00
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Repair & maintenance- Machinery & Equipment-IT Eqt. & Software
5-02-13-050 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 980.00 980.00 32,353.33 99,020.00
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Repair & Maint-Transpo.Equip.(Motor Vehicles)
5-02-13-060 100,000.00 250,000.00 350,000.00 87,500.00 29,166.67 116,666.67 4,098.00 4,098.00 112,568.67 345,902.00
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Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 1,250.00 416.67 1,666.67 3,800.00 3,800.00 - 2,133.33 1,200.00
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 - - 16,666.67 50,000.00
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Advertising Expenses5-02-99-010 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 - - 33,333.33 100,000.00
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Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 - admin 30,000.00 30,000.00 7,500.00 2,500.00 10,000.00 - - 10,000.00 30,000.00
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- tarpaulin - Independence Day Celebration
 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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 - tarpaulin - People's DaySOBA 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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 - tarpaulin - Inauguration Ceremony 5,000.00 5,000.00 1,250.00 416.67 1,666.67 - - 1,666.67 5,000.00
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Representation Expense (meals & snacks)5-02-99-030 - - - - - - - -
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 - admin 180,000.00 180,000.00 45,000.00 15,000.00 60,000.00 39,400.00 46,130.00 85,530.00 - 25,530.00 94,470.00
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 - Independence Day 27,000.00 27,000.00 6,750.00 2,250.00 9,000.00 - - 9,000.00 27,000.00
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 - People's Dayl/SOBA 75,000.00 75,000.00 18,750.00 6,250.00 25,000.00 - - 25,000.00 75,000.00
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 - Meetings with ExeCom & LSB 150,000.00 150,000.00 37,500.00 12,500.00 50,000.00 - - 50,000.00 150,000.00
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 - Other meetings/courtesy meetings 150,000.00 150,000.00 37,500.00 12,500.00 50,000.00 - 6,000.00 6,000.00 44,000.00 144,000.00
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Transportation & delivery Expenses5-02-99-040 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 - - 33,333.33 100,000.00
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Subscription Expenses5-02-99-070 30,000.00 30,000.00 7,500.00 2,500.00 10,000.00 - - 10,000.00 30,000.00
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Annual Web Hosting 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 - - 16,666.67 50,000.00
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ZOOM Subscription 12,000.00 12,000.00 3,000.00 1,000.00 4,000.00 - - 4,000.00 12,000.00
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Donations ( inter agency assistance )5-02-99-080 2,075,000.00 2,075,000.00 518,750.00 172,916.67 691,666.67 35,000.00 106,200.00 141,200.00 550,466.67 1,933,800.00
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Other Maint. & Operating Expenses - Admin5-02-99-990 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 2,750.00 6,000.00 8,750.00 7,916.67 41,250.00
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TOTAL MOOE 8,513,863.64 - 590,000.00 9,103,863.64 2,275,965.91 758,655.30 3,034,621.21 835,059.50 518,330.14 1,353,389.64 1,681,231.57 7,750,474.00
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Financial Expenses
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Project-Settlement of LGU Project Loan
 - - - -
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Interest Expenses 830,000.00 830,000.00 207,500.00 69,166.67 276,666.67 - - 276,666.67 830,000.00
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Amortization Expenses( Principal Loan Payment) 1,420,000.00 1,420,000.00 236,666.67 118,333.33 355,000.00 - - 355,000.00 1,420,000.00
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Total Financial Expenses 2,250,000.00 - - 2,250,000.00 444,166.67 187,500.00 631,666.67 - - - 631,666.67 2,250,000.00
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2.0 Property, Plant & Equipment
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Continuing Capital Outlay -
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 Other Land Improvements 1-07-02-990 -
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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
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LGU-Led KC-NCDDP Implementation of Sub-projects
 874.15 (874.15) - - - - - - - -