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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 March 1-31, 2021
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL Augmentation of fund TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS
OBLIGATIONS
 TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODE BUDGET AO#2(2/8/21) 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 5,068,670.00 844,778.33 422,389.17 1,267,167.50 809,852.93 403,752.03 1,213,604.96 53,562.54 3,855,065.04
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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 72,000.00 36,000.00 108,000.00 72,000.00 36,000.00 108,000.00 - 324,000.00
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 Representation Allowance(RA)5-01-02-020 86,400.00 86,400.00 14,400.00 7,200.00 21,600.00 14,400.00 7,200.00 21,600.00 - 64,800.00
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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 6,480.00 3,240.00 9,720.00 6,209.50 3,104.75 9,314.25 405.75 29,565.75
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 Year End Bonus5-01-02-140 422,626.00 422,626.00 70,437.67 35,218.83 105,656.50 - - 105,656.50 422,626.00
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 Cash Gift5-01-02-150 90,000.00 90,000.00 15,000.00 7,500.00 22,500.00 - - 22,500.00 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 70,437.67 35,218.83 105,656.50 - - 105,656.50 422,626.00
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 Productivity Incentives Allowance 5-01-02-080 90,000.00 90,000.00 15,000.00 7,500.00 22,500.00 - - 22,500.00 90,000.00
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Personnel Benefits Contributions5-01-02-990 - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 608,240.40 608,240.40 101,373.40 50,686.70 152,060.10 97,182.35 48,450.44 145,632.79 6,427.31 462,607.61
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 PAG-IBIG Contributions5-01-03-020 101,373.40 101,373.40 16,895.57 8,447.78 25,343.35 16,197.06 8,075.04 24,272.10 1,071.25 77,101.30
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 PHILHEALTH Contributions5-01-03-030 81,842.50 81,842.50 13,640.42 6,820.21 20,460.63 10,916.39 5,445.86 16,362.25 4,098.38 65,480.25
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Employees Compensation Insurance Premiums
5-01-03-040 21,600.00 21,600.00 3,600.00 1,800.00 5,400.00 3,600.00 1,800.00 5,400.00 - 16,200.00
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Other Personnel Benefits - - - -
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 Terminal Leave Benefits5-01-04-030 632,074.87 632,074.87 105,345.81 52,672.91 158,018.72 630,116.18 1,958.69 632,074.87 - 474,056.15 -
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 - - - -
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TOTAL PERSONAL SERVICES 8,204,333.17 - 8,204,333.17 1,448,388.86 683,694.43 2,132,083.29 1,734,474.41 515,786.81 2,250,261.22 - 118,177.93 5,954,071.95
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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 41,666.67 20,833.33 62,500.00 19,180.00 7,660.00 26,840.00 35,660.00 223,160.00
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Liason Officer 30,000.00 30,000.00 5,000.00 2,500.00 7,500.00 7,260.00 9,046.00 16,306.00 - 8,806.00 13,694.00
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DILG 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - - 2,500.00 10,000.00
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Livelihood 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - - 2,500.00 10,000.00
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Youth and Sports 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - - 2,500.00 10,000.00
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Training Expenses5-02-01-010 - - - - - - - -
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 - Admin 238,000.00 238,000.00 39,666.67 19,833.33 59,500.00 - - 59,500.00 238,000.00
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 - Youth and Sports 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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 - Livelihood 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - - 2,500.00 10,000.00
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 - Team Building 70,000.00 70,000.00 11,666.67 5,833.33 17,500.00 - - 17,500.00 70,000.00
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 - Aid to Mayor's League 100,000.00 100,000.00 16,666.67 8,333.33 25,000.00 - - 25,000.00 100,000.00
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Office Supplies Expenses5-02-03-010 - - - - - - - -
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 - Admin 200,000.00 200,000.00 33,333.33 16,666.67 50,000.00 1,454.00 1,454.00 48,546.00 198,546.00
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 - Youth and Sport 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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 - DILG 30,000.00 30,000.00 5,000.00 2,500.00 7,500.00 - - 7,500.00 30,000.00
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 - People's Dayl/SOBA 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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 - Independence Day Celebration 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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Other Supplies & Materials Expenses - - - - - - - -
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 - Independence Day Celebration 15,000.00 15,000.00 2,500.00 1,250.00 3,750.00 - - 3,750.00 15,000.00
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Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 83,333.33 41,666.67 125,000.00 9,082.15 9,082.15 115,917.85 490,917.85
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Postage and Courier Services5-02-05-010 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - 720.00 720.00 1,780.00 9,280.00
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Telephone Expenses - Mobile5-02-05-020 144,000.00 144,000.00 24,000.00 12,000.00 36,000.00 23,998.00 14,998.00 38,996.00 - 2,996.00 105,004.00
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Internet Subscription Expenses5-02-05-030 80,000.00 80,000.00 13,333.33 6,666.67 20,000.00 5,594.00 7,307.00 12,901.00 7,099.00 67,099.00
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Awards/rewards expense5-02-06-010 - - - - - - - -
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 - Awards & indemnities 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 - - 12,500.00 50,000.00
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 - Rewards and Other Claims 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 - - 12,500.00 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 8,077.27 4,038.64 12,115.91 - - 12,115.91 48,463.64
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 - Independence Day Celebration 10,000.00 10,000.00 1,666.67 833.33 2,500.00 - - 2,500.00 10,000.00
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People's Day /SOBA 40,000.00 40,000.00 6,666.67 3,333.33 10,000.00 - - 10,000.00 40,000.00
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Legal Services5-02-11-010 20,000.00 20,000.00 3,333.33 1,666.67 5,000.00 - - 5,000.00 20,000.00
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Other Professional Services5-02-11-990 - - - - - - - -
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 - admin 3,039,400.00 3,039,400.00 506,566.67 253,283.33 759,850.00 371,937.05 225,495.30 597,432.35 162,417.65 2,441,967.65
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 - Honorarium - DILG 60,000.00 60,000.00 10,000.00 5,000.00 15,000.00 10,000.00 5,000.00 15,000.00 - 45,000.00
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 - Honorarium - PNP 60,000.00 60,000.00 10,000.00 5,000.00 15,000.00 10,000.00 5,000.00 15,000.00 - 45,000.00
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 - Honorarium - BFP 60,000.00 60,000.00 10,000.00 5,000.00 15,000.00 10,000.00 5,000.00 15,000.00 - 45,000.00
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Repair & maintenance- Machinery & Equipment.-Office Equipment
5-02-13-050 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 - 300.00 300.00 12,200.00 49,700.00
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Repair & maintenance- Machinery & Equipment-IT Eqt. & Software
5-02-13-050 100,000.00 100,000.00 16,666.67 8,333.33 25,000.00 - 980.00 980.00 24,020.00 99,020.00
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Repair & Maint-Transpo.Equip.(Motor Vehicles)
5-02-13-060 100,000.00 100,000.00 16,666.67 8,333.33 25,000.00 - 4,098.00 4,098.00 20,902.00 95,902.00
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Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 833.33 416.67 1,250.00 3,800.00 3,800.00 - 2,550.00 1,200.00
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 - - 12,500.00 50,000.00
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Advertising Expenses5-02-99-010 100,000.00 100,000.00 16,666.67 8,333.33 25,000.00 - - 25,000.00 100,000.00
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Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 - admin 30,000.00 30,000.00 5,000.00 2,500.00 7,500.00 - - 7,500.00 30,000.00
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- tarpaulin - Independence Day Celebration
 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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 - tarpaulin - People's DaySOBA 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 5,000.00
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 - tarpaulin - Inauguration Ceremony 5,000.00 5,000.00 833.33 416.67 1,250.00 - - 1,250.00 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 30,000.00 15,000.00 45,000.00 20,900.00 18,500.00 39,400.00 5,600.00 140,600.00
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 - Independence Day 27,000.00 27,000.00 4,500.00 2,250.00 6,750.00 - - 6,750.00 27,000.00
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 - People's Dayl/SOBA 75,000.00 75,000.00 12,500.00 6,250.00 18,750.00 - - 18,750.00 75,000.00
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 - Meetings with ExeCom & LSB 150,000.00 150,000.00 25,000.00 12,500.00 37,500.00 - - 37,500.00 150,000.00
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 - Other meetings/courtesy meetings 150,000.00 150,000.00 25,000.00 12,500.00 37,500.00 - - 37,500.00 150,000.00
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Transportation & delivery Expenses5-02-99-040 100,000.00 100,000.00 16,666.67 8,333.33 25,000.00 - - 25,000.00 100,000.00
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Subscription Expenses5-02-99-070 30,000.00 30,000.00 5,000.00 2,500.00 7,500.00 - - 7,500.00 30,000.00
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Annual Web Hosting 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 - - 12,500.00 50,000.00
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ZOOM Subscription 12,000.00 12,000.00 2,000.00 1,000.00 3,000.00 - - 3,000.00 12,000.00
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Donations ( inter agency assistance )5-02-99-080 2,075,000.00 2,075,000.00 345,833.33 172,916.67 518,750.00 35,000.00 35,000.00 483,750.00 2,040,000.00
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Other Maint. & Operating Expenses - Admin
5-02-99-990 50,000.00 50,000.00 8,333.33 4,166.67 12,500.00 2,750.00 2,750.00 9,750.00 47,250.00
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TOTAL MOOE 8,513,863.64 - 8,513,863.64 1,418,977.27 709,488.64 2,128,465.91 530,955.20 304,104.30 835,059.50 1,293,406.41 7,678,804.14
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Financial Expenses
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Project-Settlement of LGU Project Loan
 - - - -
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Interest Expenses 830,000.00 830,000.00 138,333.33 69,166.67 207,500.00 - - 207,500.00 830,000.00
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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 - 2,250,000.00 375,000.00 187,500.00 562,500.00 - - - 562,500.00 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) - - - - - - - -