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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 Apr 30, 2025
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P.A.P. :
3321 SPECIAL EDUCATION FUND
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Fund :
Special Education Fund
Responsibility Center :
17-5206-06-3321.Special Education Fund
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FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES
APPROPRIATIONS
ALLOTMENTS
APPROPRIATIONS
OBLIGATIONS
UNOBLIGATED
DISBURSEMENT
OBLIGATION
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Balance / ( Deficit )
BALANCESBALANCES
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Maintenance and Other Operating Expenses
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(50201010). Traveling Expenses - Local
218,400.00 218,400.00 27,200.00 191,200.00 27,200.00 0.00
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(50203990). Other Supplies and Materials Expenses
1,194,600.00 1,194,600.00 103,845.00 1,090,755.00 58,050.00 45,795.00
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(50211990). Other Professional Services
364,000.00 364,000.00 131,200.00 232,800.00 113,600.00 17,600.00
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(50213040). Repairs and Maintenance - Buildings and Other Structures
190,464.26 190,464.26 0.00 190,464.26 0.00 0.00
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(50299030). Representation Expenses
573,946.00 573,946.00 63,717.50 510,228.50 63,717.50 0.00
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(50299080). Donations
453,054.00 453,054.00 82,178.00 370,876.00 0.00 82,178.00
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(50299990). Other Maintenance and Operating Expenses
30,000.00 30,000.00 0.00 30,000.00 0.00 0.00
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Total Maintenance and Other Operating Expenses
3,024,464.263,024,464.26408,140.502,616,323.76 262,567.50145,573.00
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Capital Outlay
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(10703020). Flood Control Systems
836,000.00 836,000.00 0.00 836,000.00 0.00 0.00
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(10704020). School Buildings
200,000.00 200,000.00 0.00 200,000.00 0.00 0.00
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(10704990). Other Structures
280,934.45 280,934.45 0.00 280,934.45 0.00 0.00
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(10705010). Machinery
240,454.85 240,454.85 0.00 240,454.85 0.00 0.00
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(10705990). Other Machinery and Equipment
383,250.00 383,250.00 0.00 383,250.00 0.00 0.00
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Total Capital Outlay
1,940,639.301,940,639.300.001,940,639.30 0.000.00
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Total 3321 SPECIAL EDUCATION FUND
4,965,103.564,965,103.56408,140.504,556,963.06 262,567.50145,573.00
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Total 17-5206-06-3321.Special Education Fund
4,965,103.564,965,103.560.00 408,140.504,556,963.06 262,567.50145,573.00
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Grand Total :
4,965,103.564,965,103.56408,140.504,556,963.06 262,567.50145,573.00
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Certified Correct:
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SHERALEEN CARANDAN ABUAN
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Municipal Budget Officer
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Date/Time Printed : May 07, 2025 11:06:05 AM
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