ABCDEFGHIJQRSTUVWXYZ
1
Status of Appropriation, Allotments and Obligations
2
GENERAL FUND CODE 101
3
For the Period June 1-30, 2022
4
PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUALAugmentation of fund dated 5-23-2022 AO # 3 For Supplemental For AugmentationTOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS OBLIGATIONS TOTAL
UNOBLIGATED
 UNOBLIGATED
5
CODEBUDGETALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
OBLIGATIONS
FOR THE MONT
 OBLIGATIONS ALLOTMENT BALANCE
6
Office of the Municipal Mayor
7
Personal Services
8
 Salaries and Wages
9
 Salaries and Wages - Regular5-01-01-010 8,385,799.50 8,385,799.50 3,494,083.13 698,816.63 4,192,899.75 1,962,086.01 433,132.50 2,395,218.51 1,797,681.24 5,990,580.99
10
 Other Compensation - - - - - - -
11
 Personal Economic Relief Allowance (PERA)5-01-02-010 696,000.00 696,000.00 290,000.00 58,000.00 348,000.00 176,791.42 34,000.00 210,791.42 137,208.58 485,208.58
12
 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 56,000.00 11,200.00 67,200.00 46,000.00 11,200.00 57,200.00 10,000.00 77,200.00
13
 Transportation Allowance5-01-02-030 48,000.00 48,000.00 20,000.00 4,000.00 24,000.00 10,000.00 4,000.00 14,000.00 10,000.00 34,000.00
14
 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
15
 Hazard Pay5-01-02-110 40,506.00 40,506.00 16,877.50 3,375.50 20,253.00 16,877.50 3,375.50 20,253.00 - 20,253.00
16
 Year End Bonus5-01-02-140 699,959.00 699,959.00 291,649.58 58,329.92 349,979.50 - - 349,979.50 699,959.00
17
 Cash Gift5-01-02-150 145,000.00 145,000.00 60,416.67 12,083.33 72,500.00 - - 72,500.00 145,000.00
18
 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
19
 Mid Year Bonus 697,633.00 697,633.00 290,680.42 58,136.08 348,816.50 402,400.00 402,400.00 - 53,583.50 295,233.00
20
 Productivity Enhancement Incentive 145,000.00 145,000.00 60,416.67 12,083.33 72,500.00 - - 72,500.00 145,000.00
21
 Personnel Benefits Contributions - - - - - - - -
22
 Retirement and Life Insurance Premiums5-01-03-010 1,006,295.94 1,006,295.94 419,289.98 83,858.00 503,147.97 237,333.55 52,745.46 290,079.01 213,068.96 716,216.93
23
 PAG-IBIG Contributions5-01-03-020 167,715.99 167,715.99 69,881.66 13,976.33 83,858.00 39,537.55 8,790.91 48,328.46 35,529.54 119,387.53
24
 PHILHEALTH Contributions5-01-03-030 161,598.03 161,598.03 67,332.51 13,466.50 80,799.02 28,421.89 8,298.15 36,720.04 44,078.98 124,877.99
25
 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 34,800.00 14,500.00 14,500.00 8,200.00 1,800.00 10,000.00 4,500.00 24,800.00
26
 Other Personnel Benefits - - - - - -
27
 Terminal Leave Benefits5-01-04-030 5,453,441.85 5,453,441.85 2,272,267.44 454,453.49 2,726,720.93 1,021,826.77 491,149.64 1,512,976.41 1,213,744.52 3,940,465.44
28
 - - - - - - - -
29
 - - - - - - -
30
TOTAL PERSONAL SERVICES 17,990,149.31 - - - 17,990,149.31 7,582,895.55 1,496,279.11 9,079,174.66 4,057,474.69 1,048,492.16 5,105,966.85 3,973,207.80 12,884,182.46
31
1.2 Maintenance and Other Operating Exp.
32
 Travelling Expenses5-02-01-010 -
33
 Admin 250,000.00 250,000.00 104,166.67 20,833.33 125,000.00 95,813.93 6,557.00 102,370.93 22,629.07 147,629.07
34
 Liaison Officer 30,000.00 30,000.00 12,500.00 2,500.00 15,000.00 8,562.00 7,138.00 15,700.00 - 700.00 14,300.00
35
 DILG 10,000.00 10,000.00 4,166.67 833.33 5,000.00 - - 5,000.00 10,000.00
36
 Livelihood 10,000.00 10,000.00 4,166.67 833.33 5,000.00 - - 5,000.00 10,000.00
37
 Training Expenses5-02-02-010 - - - - - - - -
38
 Admin 238,000.00 238,000.00 99,166.67 19,833.33 119,000.00 904.00 904.00 118,096.00 237,096.00
39
 Livelihood 10,000.00 10,000.00 4,166.67 833.33 5,000.00 - - 5,000.00 10,000.00
40
 Team Building 70,000.00 70,000.00 29,166.67 5,833.33 35,000.00 - - 35,000.00 70,000.00
41
 Mayor's League 100,000.00 100,000.00 41,666.67 8,333.33 50,000.00 28,000.00 28,000.00 22,000.00 72,000.00
42
 Office Supplies Expenses5-02-03-010 - - - - - - - -
43
 Admin 200,000.00 200,000.00 83,333.33 16,666.67 100,000.00 49,297.00 800.00 50,097.00 49,903.00 149,903.00
44
 DILG 30,000.00 30,000.00 12,500.00 2,500.00 15,000.00 - 14,321.00 14,321.00 679.00 15,679.00
45
 People's Dayl/SOBA 5,000.00 5,000.00 2,083.33 416.67 2,500.00 - - 2,500.00 5,000.00
46
 Independence Day Celebration 5,000.00 5,000.00 2,083.33 416.67 2,500.00 - 525.00 525.00 1,975.00 4,475.00
47
 Other Supplies & Materials5-02-03-990 - - - - - - - -
48
 Independence Day Celebration 15,000.00 15,000.00 6,250.00 1,250.00 7,500.00 - 15,000.00 15,000.00 - 7,500.00 -
49
 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 208,333.33 41,666.67 250,000.00 109,878.08 46,372.52 156,250.60 93,749.40 343,749.40
50
 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 4,166.67 833.33 5,000.00 - 200.00 200.00 4,800.00 9,800.00
51
 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 60,000.00 12,000.00 72,000.00 54,026.18 13,000.00 67,026.18 4,973.82 76,973.82
52
 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 35,416.67 7,083.33 42,500.00 38,672.76 38,672.76 3,827.24 46,327.24
53
 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
54
 Awards & indemnities 50,000.00 50,000.00 20,833.33 4,166.67 25,000.00 - - 25,000.00 50,000.00
55
 Rewards and Other Claims 50,000.00 50,000.00 20,833.33 4,166.67 25,000.00 - - 25,000.00 50,000.00
56
 Extraordinary and Miscellaneous Expenses5-02-10-030 - - - - - - - -
57
 Discretionary Expenses 62,571.10 62,571.10 26,071.29 5,214.26 31,285.55 - - 31,285.55 62,571.10
58
 Independence Day Celebration 10,000.00 10,000.00 4,166.67 833.33 5,000.00 - - 5,000.00 10,000.00
59
 People's Dayl/SOBA 40,000.00 40,000.00 16,666.67 3,333.33 20,000.00 - - 20,000.00 40,000.00
60
 Legal Services5-02-11-010 20,000.00 20,000.00 8,333.33 1,666.67 10,000.00 1,640.00 1,300.00 2,940.00 7,060.00 17,060.00
61
 Other Professional Services5-02-11-990 - - - - - - - -
62
 Admin 3,645,700.00 3,645,700.00 1,519,041.67 303,808.33 1,822,850.00 1,174,250.04 296,326.49 1,470,576.53 352,273.47 2,175,123.47
63
 Honorarium - DILG 60,000.00 60,000.00 25,000.00 5,000.00 30,000.00 25,000.00 5,000.00 30,000.00 - 30,000.00
64
 Honorarium - PNP 60,000.00 60,000.00 25,000.00 5,000.00 30,000.00 25,000.00 5,000.00 30,000.00 - 30,000.00
65
 Honorarium - BFP 60,000.00 60,000.00 25,000.00 5,000.00 30,000.00 25,000.00 5,000.00 30,000.00 - 30,000.00
66
 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - - - - -
67
 Office Equipment 50,000.00 50,000.00 20,833.33 4,166.67 25,000.00 5,500.00 5,500.00 19,500.00 44,500.00
68
 Information & Communication Technology Equipment 100,000.00 100,000.00 41,666.67 8,333.33 50,000.00 2,300.00 2,300.00 47,700.00 97,700.00
69
 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - - - - -
70
 Motor Vehicle 150,000.00 150,000.00 62,500.00 12,500.00 75,000.00 47,801.48 47,801.48 27,198.52 102,198.52
71
 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 2,083.33 416.67 2,500.00 5,000.00 5,000.00 - 2,500.00 -
72
 Insurance Expenses5-02-16-030 50,000.00 50,000.00 20,833.33 4,166.67 25,000.00 23,613.58 23,613.58 1,386.42 26,386.42
73
 Advertising Expenses5-02-99-010 100,000.00 100,000.00 41,666.67 8,333.33 50,000.00 - - 50,000.00 100,000.00
74
 Printing and Publication Expenses5-02-99-020 - - - - - - - -
75
 Admin 30,000.00 30,000.00 12,500.00 2,500.00 15,000.00 - - 15,000.00 30,000.00
76
 Independence Day Celebration 5,000.00 5,000.00 2,083.33 416.67 2,500.00 - - 2,500.00 5,000.00
77
 People's DaySOBA 5,000.00 5,000.00 2,083.33 416.67 2,500.00 - - 2,500.00 5,000.00
78
 Inauguration Ceremony 5,000.00 5,000.00 2,083.33 416.67 2,500.00 - - 2,500.00 5,000.00
79
 Representation Expenses5-02-99-030 - - - - - - - -
80
 Admin 180,000.00 180,000.00 75,000.00 15,000.00 90,000.00 - 100,000.00 100,000.00 - 10,000.00 80,000.00
81
 Independence Day 27,000.00 27,000.00 11,250.00 2,250.00 13,500.00 - - 13,500.00 27,000.00
82
 People's Dayl/SOBA 75,000.00 75,000.00 31,250.00 6,250.00 37,500.00 - 75,000.00 75,000.00 - 37,500.00 -
83
 Meetings with ExeCom & LSB 150,000.00 150,000.00 62,500.00 12,500.00 75,000.00 30,000.00 17,000.00 47,000.00 28,000.00 103,000.00
84
 Other meetings/courtesy meetings 150,000.00 150,000.00 62,500.00 12,500.00 75,000.00 67,450.00 4,530.00 71,980.00 3,020.00 78,020.00
85
 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 41,666.67 8,333.33 50,000.00 15,216.00 15,216.00 34,784.00 84,784.00
86
 Subscription Expenses5-02-99-070 30,000.00 30,000.00 12,500.00 2,500.00 15,000.00 - - 15,000.00 30,000.00
87
 Annual Web Hosting 50,000.00 50,000.00 20,833.33 4,166.67 25,000.00 - - 25,000.00 50,000.00
88
 ZOOM Subscription 12,000.00 12,000.00 5,000.00 1,000.00 6,000.00 - - 6,000.00 12,000.00
89
 Donations 5-02-99-080 2,500,000.00 - 150,000.00 2,350,000.00 979,166.67 195,833.33 1,175,000.00 273,580.00 884,310.00 1,157,890.00 17,110.00 1,192,110.00
90
 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 21,151.25 4,230.25 25,381.50 - - 25,381.50 50,762.99
91
 - - - -
92
TOTAL MOOE 9,595,034.09 - 150,000.00 - - 9,445,034.09 3,935,430.87 787,086.17 4,722,517.05 2,106,505.05 1,497,380.01 3,603,885.06 1,118,631.99 5,841,149.03
93
Financial Expenses - -
94
 Sapat DapatProject-Settlement of LGU Project Loans - - - -
95
 Interest Expenses5-03-01-020 780,000.00 780,000.00 325,000.00 65,000.00 390,000.00 - 395,846.56 395,846.56 - 5,846.56 384,153.44
96
 Loans Payable Domestic 2-01-02-040 - - - - - - - -
97
 Amortization of Principal Loan Payment 1,470,000.00 1,470,000.00 612,500.00 122,500.00 735,000.00 - 725,020.71 725,020.71 9,979.29 744,979.29
98
Total Financial Expenses 2,250,000.00 - - - 2,250,000.00 937,500.00 187,500.00 1,125,000.00 - 1,120,867.27 1,120,867.27 4,132.73 1,129,132.73
99
 Current Capital Outlays
100
 Information & Communication Technology Equipment1-07-05-030 - - - -