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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 August 1-31, 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 3,872,485.75 553,212.25 4,425,698.00 2,840,233.51 445,015.00 3,285,248.51 3,980,683.00 3,353,298.49
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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 32,000.00 561,000.00 327,250.00 46,750.00 374,000.00 246,791.42 36,000.00 282,791.42 338,000.00 278,208.58
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 78,400.00 11,200.00 89,600.00 68,400.00 11,200.00 79,600.00 78,400.00 54,800.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 28,000.00 4,000.00 32,000.00 18,000.00 4,000.00 22,000.00 28,000.00 26,000.00
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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 23,628.50 3,375.50 27,004.00 23,628.50 3,375.50 27,004.00 23,628.50 13,502.00
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 Year End Bonus5-01-02-140 699,959.00 43,019.00 742,978.00 433,403.83 61,914.83 495,318.67 - - 495,318.67 742,978.00
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 Cash Gift5-01-02-150 145,000.00 15,000.00 160,000.00 93,333.33 13,333.33 106,666.67 - - 106,666.67 160,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
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 Mid Year Bonus 697,633.00 - 294,097.00 403,536.00 235,396.00 33,628.00 269,024.00 402,400.00 402,400.00 269,024.00 1,136.00
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 Productivity Enhancement Incentive 145,000.00 15,000.00 160,000.00 93,333.33 13,333.33 106,666.67 - - 106,666.67 160,000.00
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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 28,261.68 796,625.64 464,698.29 66,385.47 531,083.76 343,480.81 53,401.80 396,882.61 477,681.96 399,743.03
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 PAG-IBIG Contributions5-01-03-020 167,715.99 - 39,655.33 4,710.28 132,770.94 77,449.72 11,064.25 88,513.96 57,228.76 8,900.30 66,129.06 79,613.66 66,641.88
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 PHILHEALTH Contributions5-01-03-030 161,598.03 - 39,655.33 4,710.28 126,652.98 73,880.91 10,554.42 84,435.32 45,093.44 8,373.40 53,466.84 76,061.92 73,186.14
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 1,800.00 36,600.00 21,350.00 3,050.00 24,400.00 11,800.00 1,800.00 13,600.00 22,600.00 23,000.00
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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 3,181,174.41 454,453.49 3,635,627.90 1,915,455.82 601,751.83 2,517,207.65 3,033,876.07 2,936,234.20
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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 9,179,784.07 1,302,254.87 10,482,038.94 6,080,512.26 1,173,817.83 7,254,330.09 9,308,221.11 8,372,728.32
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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 250,000.00 250,000.00 145,833.33 20,833.33 166,666.67 119,365.93 22,594.00 141,959.93 144,072.67 108,040.07
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 Liaison Officer 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 15,700.00 15,700.00 20,000.00 14,300.00
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 DILG 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - 7,560.00 7,560.00 - 893.33 2,440.00
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 Livelihood 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - - 6,666.67 10,000.00
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 Training Expenses5-02-02-010 - - - - - - - -
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 Admin 238,000.00 238,000.00 138,833.33 19,833.33 158,666.67 16,904.00 51,020.00 67,924.00 107,646.67 170,076.00
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 Livelihood 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - - 6,666.67 10,000.00
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 Team Building 70,000.00 70,000.00 40,833.33 5,833.33 46,666.67 - - 46,666.67 70,000.00
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 Mayor's League 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 28,000.00 28,000.00 66,666.67 72,000.00
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 Office Supplies Expenses5-02-03-010 - - - - - - - -
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 Admin 200,000.00 200,000.00 116,666.67 16,666.67 133,333.33 105,528.50 105,528.50 133,333.33 94,471.50
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 DILG 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 14,321.00 14,321.00 20,000.00 15,679.00
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 People's Dayl/SOBA 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 Independence Day Celebration 5,000.00 5,000.00 2,916.67 416.67 3,333.33 4,725.00 4,725.00 3,333.33 275.00
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 Other Supplies & Materials5-02-03-990 - - - - - - - -
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 Independence Day Celebration 15,000.00 15,000.00 8,750.00 1,250.00 10,000.00 15,000.00 15,000.00 10,000.00 -
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 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 291,666.67 41,666.67 333,333.33 188,970.31 112,469.17 301,439.48 220,864.16 198,560.52
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 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 5,833.33 833.33 6,666.67 470.00 320.00 790.00 6,346.67 9,210.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 84,000.00 12,000.00 96,000.00 71,820.17 9,840.01 81,660.18 86,159.99 62,339.82
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 49,583.33 7,083.33 56,666.67 45,668.76 45,668.76 56,666.67 39,331.24
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 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
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 Awards & indemnities 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 - - 33,333.33 50,000.00
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 Rewards and Other Claims 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 - - 33,333.33 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 36,499.81 5,214.26 41,714.07 2,460.00 2,460.00 41,714.07 60,111.10
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 Independence Day Celebration 10,000.00 10,000.00 5,833.33 833.33 6,666.67 1,250.00 1,250.00 6,666.67 8,750.00
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 People's Dayl/SOBA 40,000.00 40,000.00 23,333.33 3,333.33 26,666.67 - 770.00 770.00 25,896.67 39,230.00
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 Legal Services5-02-11-010 20,000.00 20,000.00 11,666.67 1,666.67 13,333.33 2,940.00 2,940.00 13,333.33 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 2,651,658.33 378,808.33 3,030,466.67 1,762,142.29 426,384.35 2,188,526.64 2,604,082.32 2,357,173.36
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 Honorarium - DILG 60,000.00 60,000.00 35,000.00 5,000.00 40,000.00 35,000.00 5,000.00 40,000.00 35,000.00 20,000.00
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 Honorarium - PNP 60,000.00 60,000.00 35,000.00 5,000.00 40,000.00 35,000.00 5,000.00 40,000.00 35,000.00 20,000.00
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 Honorarium - BFP 60,000.00 60,000.00 35,000.00 5,000.00 40,000.00 35,000.00 5,000.00 40,000.00 35,000.00 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 29,166.67 4,166.67 33,333.33 5,500.00 5,500.00 33,333.33 44,500.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 2,300.00 2,300.00 66,666.67 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 87,500.00 12,500.00 100,000.00 49,698.48 49,698.48 100,000.00 100,301.52
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 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 2,916.67 416.67 3,333.33 5,000.00 5,000.00 3,333.33 -
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 23,613.58 23,613.58 33,333.33 26,386.42
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 Advertising Expenses5-02-99-010 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 - 29,120.00 29,120.00 37,546.67 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 17,500.00 2,500.00 20,000.00 - - 20,000.00 30,000.00
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 Independence Day Celebration 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 People's DaySOBA 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 Inauguration Ceremony 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 Representation Expenses5-02-99-030 - - - - - - - -
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 Admin 180,000.00 180,000.00 105,000.00 15,000.00 120,000.00 100,400.00 9,800.00 110,200.00 110,200.00 69,800.00
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 Independence Day 27,000.00 27,000.00 15,750.00 2,250.00 18,000.00 27,000.00 27,000.00 18,000.00 -
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 People's Dayl/SOBA 75,000.00 75,000.00 43,750.00 6,250.00 50,000.00 75,000.00 75,000.00 50,000.00 -
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 Meetings with ExeCom & LSB 150,000.00 150,000.00 87,500.00 12,500.00 100,000.00 47,000.00 35,400.00 82,400.00 64,600.00 67,600.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 87,500.00 12,500.00 100,000.00 89,980.00 89,980.00 100,000.00 60,020.00
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 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 15,345.00 308.00 15,653.00 66,358.67 84,347.00
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 Subscription Expenses5-02-99-070 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 - - 20,000.00 30,000.00
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 Annual Web Hosting 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 - - 33,333.33 50,000.00
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 ZOOM Subscription 12,000.00 12,000.00 7,000.00 1,000.00 8,000.00 - - 8,000.00 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 1,079,166.67 154,166.67 1,233,333.33 1,374,914.00 100,000.00 1,474,914.00 1,133,333.33 375,086.00
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 Purchase land for the landless 480,000.00 480,000.00 280,000.00 40,000.00 320,000.00 - 480,000.00 480,000.00 - 160,000.00 -
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 29,611.74 4,230.25 33,841.99 - - 33,841.99 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 6,022,936.55 860,419.51 6,883,356.06 4,316,017.02 1,300,585.53 5,616,602.55 5,582,770.53 4,708,431.54
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Financial Expenses - -
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 Sapat DapatProject-Settlement of LGU Project Loans - - - -
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 Interest Expenses5-03-01-020 780,000.00 780,000.00 455,000.00 65,000.00 520,000.00 395,846.56 395,846.56 520,000.00 384,153.44
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 Loans Payable Domestic 2-01-02-040 - - - - - - - -
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 Amortization of Principal Loan Payment 1,470,000.00 1,470,000.00 857,500.00 122,500.00 980,000.00 725,020.71 725,020.71 980,000.00 744,979.29
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Total Financial Expenses 2,250,000.00 - - - - - - 2,250,000.00 1,312,500.00 187,500.00 1,500,000.00 1,120,867.27 - 1,120,867.27 1,500,000.00 1,129,132.73
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 Current Capital Outlays -