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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 September 1-30, 2022
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUALAugmentation of FundAugmentation of FundAugmentation through Realignment AO No.11 dated July 11,2022Augmentation of fund dated 5-23-2022 AO # 3Supplemental Budget No.1Augmentation through Realignment AO No.7 dated July 4,2022TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS OBLIGATIONS TOTAL UNOBLIGATED UNOBLIGATED
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CODEBUDGETAOno.16(8/1/2022)AOno.19(8/8/2022)SB No.2ALLOTMENTALLOTMENT
FOR THE MONTH
 FOR THE MONTH OBLIGATIONS FOR THE MONT OBLIGATIONS ALLOTMENT BALANCE
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Office of the Municipal Mayor
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Personal Services
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 Salaries and Wages
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 Salaries and Wages - Regular5-01-01-010 8,385,799.50 - 1,982,766.50 235,514.00 6,638,547.00 4,425,698.00 553,212.25 4,978,910.25 3,285,248.51 445,015.00 3,730,263.51 4,533,895.25 2,908,283.49
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 Other Compensation - - - - - - - -
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 Personal Economic Relief Allowance (PERA)5-01-02-010 696,000.00 - 167,000.00 32,000.00 561,000.00 374,000.00 46,750.00 420,750.00 282,791.42 36,000.00 318,791.42 384,750.00 242,208.58
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 89,600.00 11,200.00 100,800.00 79,600.00 11,200.00 90,800.00 89,600.00 43,600.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 32,000.00 4,000.00 36,000.00 22,000.00 4,000.00 26,000.00 32,000.00 22,000.00
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 Clothing/Uniform Allowance5-01-02-040 174,000.00 18,000.00 192,000.00 176,000.00 16,000.00 192,000.00 108,000.00 108,000.00 192,000.00 84,000.00
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 Hazard Pay5-01-02-110 40,506.00 40,506.00 27,004.00 3,375.50 30,379.50 27,004.00 3,375.50 30,379.50 27,004.00 10,126.50
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 Year End Bonus5-01-02-140 699,959.00 43,019.00 742,978.00 495,318.67 61,914.83 557,233.50 - - 557,233.50 742,978.00
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 Cash Gift5-01-02-150 145,000.00 15,000.00 160,000.00 106,666.67 13,333.33 120,000.00 - - 120,000.00 160,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
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 Mid Year Bonus 697,633.00 - 294,097.00 403,536.00 269,024.00 33,628.00 302,652.00 402,400.00 402,400.00 302,652.00 1,136.00
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 Productivity Enhancement Incentive 145,000.00 15,000.00 160,000.00 106,666.67 13,333.33 120,000.00 - - 120,000.00 160,000.00
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 Personnel Benefits Contributions - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 1,006,295.94 - 237,931.98 28,261.68 796,625.64 531,083.76 66,385.47 597,469.23 396,882.61 53,401.80 450,284.41 544,067.43 346,341.23
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 PAG-IBIG Contributions5-01-03-020 167,715.99 - 39,655.33 4,710.28 132,770.94 88,513.96 11,064.25 99,578.21 66,129.06 8,900.30 75,029.36 90,677.91 57,741.58
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 PHILHEALTH Contributions5-01-03-030 161,598.03 - 39,655.33 4,710.28 126,652.98 84,435.32 10,554.42 94,989.74 53,466.84 8,373.40 61,840.24 86,616.34 64,812.74
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 1,800.00 36,600.00 24,400.00 3,050.00 27,450.00 13,600.00 1,800.00 15,400.00 25,650.00 21,200.00
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 Other Personnel Benefits - - - - - - - -
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 Terminal Leave Benefits5-01-04-030 5,453,441.85 5,453,441.85 3,635,627.90 454,453.49 4,090,081.39 2,517,207.65 639,032.12 3,156,239.77 3,451,049.27 2,297,202.08
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 - - - - - - - -
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 - - - - - - - -
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TOTAL PERSONAL SERVICES 17,990,149.31 - - - 2,761,106.14 - - 398,015.24 - 15,627,058.41 10,466,038.94 1,302,254.87 11,768,293.81 7,254,330.09 1,211,098.12 8,465,428.21 10,557,195.69 7,161,630.20
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1.2 Maintenance and Other Operating Exp.
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 Travelling Expenses5-02-01-010 - - - -
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 Admin 250,000.00 250,000.00 166,666.67 20,833.33 187,500.00 141,959.93 141,959.93 187,500.00 108,040.07
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 Liaison Officer 30,000.00 30,000.00 20,000.00 2,500.00 22,500.00 15,700.00 15,700.00 22,500.00 14,300.00
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 DILG 10,000.00 10,000.00 6,666.67 833.33 7,500.00 7,560.00 7,560.00 7,500.00 2,440.00
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 Livelihood 10,000.00 10,000.00 6,666.67 833.33 7,500.00 - - 7,500.00 10,000.00
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 Training Expenses5-02-02-010 - - - - - - - -
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 Admin 238,000.00 238,000.00 158,666.67 19,833.33 178,500.00 67,924.00 67,924.00 178,500.00 170,076.00
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 Livelihood 10,000.00 10,000.00 6,666.67 833.33 7,500.00 - - 7,500.00 10,000.00
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 Team Building 70,000.00 70,000.00 46,666.67 5,833.33 52,500.00 - - 52,500.00 70,000.00
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 Mayor's League 100,000.00 100,000.00 66,666.67 8,333.33 75,000.00 28,000.00 28,000.00 75,000.00 72,000.00
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 Office Supplies Expenses5-02-03-010 - - - - - - - -
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 Admin 200,000.00 200,000.00 133,333.33 16,666.67 150,000.00 105,528.50 105,528.50 150,000.00 94,471.50
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 DILG 30,000.00 30,000.00 20,000.00 2,500.00 22,500.00 14,321.00 14,321.00 22,500.00 15,679.00
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 People's Dayl/SOBA 5,000.00 5,000.00 3,333.33 416.67 3,750.00 - - 3,750.00 5,000.00
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 Independence Day Celebration 5,000.00 5,000.00 3,333.33 416.67 3,750.00 4,725.00 4,725.00 3,750.00 275.00
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 Other Supplies & Materials5-02-03-990 - - - - - - - -
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 Independence Day Celebration 15,000.00 15,000.00 10,000.00 1,250.00 11,250.00 15,000.00 15,000.00 11,250.00 -
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 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 333,333.33 41,666.67 375,000.00 301,439.48 33,370.17 334,809.65 341,629.83 165,190.35
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 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 6,666.67 833.33 7,500.00 790.00 790.00 7,500.00 9,210.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 96,000.00 12,000.00 108,000.00 81,660.18 9,750.81 91,410.99 98,249.19 52,589.01
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 56,666.67 7,083.33 63,750.00 45,668.76 3,498.00 49,166.76 60,252.00 35,833.24
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 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
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 Awards & indemnities 50,000.00 50,000.00 33,333.33 4,166.67 37,500.00 - - 37,500.00 50,000.00
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 Rewards and Other Claims 50,000.00 50,000.00 33,333.33 4,166.67 37,500.00 - - 37,500.00 50,000.00
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 Extraordinary and Miscellaneous Expenses5-02-10-030 - - - - - - - -
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 Discretionary Expenses 62,571.10 62,571.10 41,714.07 5,214.26 46,928.33 2,460.00 2,460.00 46,928.33 60,111.10
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 Independence Day Celebration 10,000.00 10,000.00 6,666.67 833.33 7,500.00 1,250.00 1,250.00 7,500.00 8,750.00
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 People's Dayl/SOBA 40,000.00 40,000.00 26,666.67 3,333.33 30,000.00 770.00 770.00 30,000.00 39,230.00
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 Legal Services5-02-11-010 20,000.00 20,000.00 13,333.33 1,666.67 15,000.00 2,940.00 2,940.00 15,000.00 17,060.00
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 Other Professional Services5-02-11-990 - - - - - - - -
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 Admin 3,645,700.00 500,000.00 400,000.00 4,545,700.00 3,030,466.67 378,808.33 3,409,275.00 2,188,526.64 400,511.15 2,589,037.79 3,008,763.85 1,956,662.21
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 Honorarium - DILG 60,000.00 60,000.00 40,000.00 5,000.00 45,000.00 40,000.00 40,000.00 45,000.00 20,000.00
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 Honorarium - PNP 60,000.00 60,000.00 40,000.00 5,000.00 45,000.00 40,000.00 40,000.00 45,000.00 20,000.00
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 Honorarium - BFP 60,000.00 60,000.00 40,000.00 5,000.00 45,000.00 40,000.00 40,000.00 45,000.00 20,000.00
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 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - - - - -
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 Office Equipment 50,000.00 50,000.00 33,333.33 4,166.67 37,500.00 5,500.00 5,500.00 37,500.00 44,500.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 66,666.67 8,333.33 75,000.00 2,300.00 450.00 2,750.00 74,550.00 97,250.00
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 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - - - - -
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 Motor Vehicle 150,000.00 150,000.00 100,000.00 12,500.00 112,500.00 49,698.48 9,196.00 58,894.48 103,304.00 91,105.52
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 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 3,333.33 416.67 3,750.00 5,000.00 5,000.00 3,750.00 -
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 33,333.33 4,166.67 37,500.00 23,613.58 23,613.58 37,500.00 26,386.42
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 Advertising Expenses5-02-99-010 100,000.00 100,000.00 66,666.67 8,333.33 75,000.00 29,120.00 29,120.00 75,000.00 70,880.00
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 Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 Admin 30,000.00 30,000.00 20,000.00 2,500.00 22,500.00 - - 22,500.00 30,000.00
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 Independence Day Celebration 5,000.00 5,000.00 3,333.33 416.67 3,750.00 - - 3,750.00 5,000.00
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 People's DaySOBA 5,000.00 5,000.00 3,333.33 416.67 3,750.00 - - 3,750.00 5,000.00
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 Inauguration Ceremony 5,000.00 5,000.00 3,333.33 416.67 3,750.00 - - 3,750.00 5,000.00
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 Representation Expenses5-02-99-030 - - - - - - - -
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 Admin 180,000.00 180,000.00 120,000.00 15,000.00 135,000.00 110,200.00 6,700.00 116,900.00 128,300.00 63,100.00
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 Independence Day 27,000.00 27,000.00 18,000.00 2,250.00 20,250.00 27,000.00 27,000.00 20,250.00 -
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 People's Dayl/SOBA 75,000.00 75,000.00 50,000.00 6,250.00 56,250.00 75,000.00 75,000.00 56,250.00 -
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 Meetings with ExeCom & LSB 150,000.00 150,000.00 100,000.00 12,500.00 112,500.00 82,400.00 82,400.00 112,500.00 67,600.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 100,000.00 12,500.00 112,500.00 89,980.00 89,980.00 112,500.00 60,020.00
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 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 66,666.67 8,333.33 75,000.00 15,653.00 15,653.00 75,000.00 84,347.00
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 Subscription Expenses5-02-99-070 30,000.00 30,000.00 20,000.00 2,500.00 22,500.00 - - 22,500.00 30,000.00
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 Annual Web Hosting 50,000.00 50,000.00 33,333.33 4,166.67 37,500.00 - - 37,500.00 50,000.00
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 ZOOM Subscription 12,000.00 12,000.00 8,000.00 1,000.00 9,000.00 - - 9,000.00 12,000.00
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 Donations 5-02-99-080 2,500,000.00 - 200,000.00 - 300,000.00 - 150,000.00 1,850,000.00 1,233,333.33 154,166.67 1,387,500.00 1,474,914.00 52,000.00 1,526,914.00 1,335,500.00 323,086.00
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 Purchase land for the landless 480,000.00 480,000.00 320,000.00 40,000.00 360,000.00 480,000.00 480,000.00 360,000.00 -
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 33,841.99 4,230.25 38,072.24 - - 38,072.24 50,762.99
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 - - - - - - - -
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TOTAL MOOE 9,595,034.09 - 200,000.00 500,000.00 - - 300,000.00 - 150,000.00 880,000.00 - 10,325,034.09 6,883,356.06 860,419.51 7,743,775.57 5,616,602.55 515,476.13 6,132,078.68 7,228,299.44 4,192,955.41
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Financial Expenses - -
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 Sapat DapatProject-Settlement of LGU Project Loans - - - -
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 Interest Expenses5-03-01-020 780,000.00 780,000.00 520,000.00 65,000.00 585,000.00 395,846.56 395,846.56 585,000.00 384,153.44
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 Loans Payable Domestic 2-01-02-040 - - - - - - - -
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 Amortization of Principal Loan Payment 1,470,000.00 1,470,000.00 980,000.00 122,500.00 1,102,500.00 725,020.71 725,020.71 1,102,500.00 744,979.29
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Total Financial Expenses 2,250,000.00 - - - - - - 2,250,000.00 1,500,000.00 187,500.00 1,687,500.00 1,120,867.27 - 1,120,867.27 1,687,500.00 1,129,132.73
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 Current Capital Outlays -