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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, 2022
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL For Supplemental For AugmentationTOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS OBLIGATIONS TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODEBUDGETALLOTMENTALLOTMENT
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 8,385,799.50 2,096,449.88 698,816.63 2,795,266.50 1,133,827.73 422,428.00 1,556,255.73 1,239,010.77 6,829,543.77
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 Other Compensation - - - - - - -
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 Personal Economic Relief Allowance (PERA)5-01-02-010 696,000.00 696,000.00 174,000.00 58,000.00 232,000.00 74,000.00 34,000.00 108,000.00 124,000.00 588,000.00
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 33,600.00 11,200.00 44,800.00 23,600.00 11,200.00 34,800.00 10,000.00 99,600.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 12,000.00 4,000.00 16,000.00 2,000.00 4,000.00 6,000.00 10,000.00 42,000.00
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 Clothing/Uniform Allowance5-01-02-040 174,000.00 174,000.00 159,500.00 14,500.00 174,000.00 108,000.00 108,000.00 66,000.00 66,000.00
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 Hazard Pay5-01-02-110 40,506.00 40,506.00 10,126.50 3,375.50 13,502.00 10,126.50 3,375.50 13,502.00 - 27,004.00
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 Year End Bonus5-01-02-140 699,959.00 699,959.00 174,989.75 58,329.92 233,319.67 - - 233,319.67 699,959.00
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 Cash Gift5-01-02-150 145,000.00 145,000.00 36,250.00 12,083.33 48,333.33 - - 48,333.33 145,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
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 Mid Year Bonus 697,633.00 697,633.00 174,408.25 58,136.08 232,544.33 - - 232,544.33 697,633.00
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 Productivity Enhancement Incentive 145,000.00 145,000.00 36,250.00 12,083.33 48,333.33 - - 48,333.33 145,000.00
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 Personnel Benefits Contributions - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 1,006,295.94 1,006,295.94 251,573.99 83,858.00 335,431.98 134,143.09 50,691.36 184,834.45 150,597.53 821,461.49
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 PAG-IBIG Contributions5-01-03-020 167,715.99 167,715.99 41,929.00 13,976.33 55,905.33 22,339.31 8,448.56 30,787.87 25,117.46 136,928.12
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 PHILHEALTH Contributions5-01-03-030 161,598.03 161,598.03 40,399.51 13,466.50 53,866.01 14,793.94 5,666.86 20,460.80 33,405.21 141,137.23
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 34,800.00 8,700.00 8,700.00 4,800.00 1,700.00 34,800.00
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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 1,363,360.46 454,453.49 1,817,813.95 397,372.91 416,602.60 813,975.51 1,003,838.44 4,639,466.34
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 - - - - - - - -
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 - - - - - - -
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TOTAL PERSONAL SERVICES 17,990,149.31 - - 17,990,149.31 4,613,537.33 1,496,279.11 6,109,816.44 1,925,003.48 958,112.88 2,876,616.36 3,224,500.08 15,113,532.95
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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 62,500.00 20,833.33 83,333.33 80,413.93 3,700.00 84,113.93 - 780.60 165,886.07
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 Liaison Officer 30,000.00 30,000.00 7,500.00 2,500.00 10,000.00 - 7,262.00 7,262.00 2,738.00 22,738.00
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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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 Training Expenses5-02-02-010 - - - - - - - -
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 Admin 238,000.00 238,000.00 59,500.00 19,833.33 79,333.33 904.00 904.00 78,429.33 237,096.00
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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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 Mayor's League 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 28,000.00 28,000.00 5,333.33 72,000.00
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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 20,680.00 21,587.00 42,267.00 24,399.67 157,733.00
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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 & Materials5-02-03-990 - - - - - - - -
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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 - - 166,666.67 500,000.00
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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 - - 3,333.33 10,000.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 36,000.00 12,000.00 48,000.00 31,399.76 11,787.41 43,187.17 4,812.83 100,812.83
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 21,250.00 7,083.33 28,333.33 31,676.76 31,676.76 - 3,343.43 53,323.24
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 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
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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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 Extraordinary and Miscellaneous Expenses5-02-10-030 - - - - - - - -
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 Discretionary Expenses 62,571.10 62,571.10 15,642.78 5,214.26 20,857.03 - - 20,857.03 62,571.10
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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 Dayl/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 1,640.00 1,640.00 5,026.67 18,360.00
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 Other Professional Services5-02-11-990 - - - - - - - -
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 Admin 3,645,700.00 3,645,700.00 911,425.00 303,808.33 1,215,233.33 676,550.04 248,850.00 925,400.04 289,833.29 2,720,299.96
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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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 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - - - - -
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 Office Equipment 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 5,500.00 5,500.00 11,166.67 44,500.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 25,000.00 8,333.33 33,333.33 2,300.00 2,300.00 31,033.33 97,700.00
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 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - - - - -
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 Motor Vehicle 150,000.00 150,000.00 37,500.00 12,500.00 50,000.00 27,252.42 27,252.42 22,747.58 122,747.58
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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 - 5,000.00 5,000.00 - 3,333.33 -
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 12,500.00 4,166.67 16,666.67 23,144.52 23,144.52 - 6,477.85 26,855.48
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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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 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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 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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 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 Expenses5-02-99-030 - - - - - - - -
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 Admin 180,000.00 180,000.00 45,000.00 15,000.00 60,000.00 - - 60,000.00 180,000.00
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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 - 12,000.00 12,000.00 38,000.00 138,000.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 37,500.00 12,500.00 50,000.00 58,300.00 6,150.00 64,450.00 - 14,450.00 85,550.00
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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 15,216.00 15,216.00 18,117.33 84,784.00
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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 5-02-99-080 2,500,000.00 2,500,000.00 625,000.00 208,333.33 833,333.33 140,580.00 140,580.00 692,753.33 2,359,420.00
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 12,690.75 4,230.25 16,921.00 - - 16,921.00 50,762.99
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 - - -
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TOTAL MOOE 9,595,034.09 9,595,034.09 2,398,758.52 799,586.17 3,198,344.70 1,188,557.43 331,336.41 1,519,893.84 1,678,450.86 8,075,140.25
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Financial Expenses -
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 Sapat DapatProject-Settlement of LGU Project Loans - - - -
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 Interest Expenses5-03-01-020 780,000.00 780,000.00 780,000.00 780,000.00 780,000.00 - - 780,000.00 780,000.00
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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 1,470,000.00 1,470,000.00 1,470,000.00 - - 1,470,000.00 1,470,000.00
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Total Financial Expenses 2,250,000.00 - 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 - - - 2,250,000.00 2,250,000.00
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 Current Capital Outlays
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 Information & Communication Technology Equipment1-07-05-030 - - -