| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ||||||||||||||||||||||||||
2 | Republic of the Philippines | |||||||||||||||||||||||||
3 | Municipal Government of Gloria | |||||||||||||||||||||||||
4 | J.P. Rizal St., Brgy. Maligaya (Poblacion), Gloria, 5209 Oriental Mindoro | |||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||
8 | STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES | |||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | As Of Feb 28, 2025 | |||||||||||||||||||||||||
11 | ||||||||||||||||||||||||||
12 | ||||||||||||||||||||||||||
13 | ||||||||||||||||||||||||||
14 | P.A.P. : | 1011 MAYOR'S OFFICE | ||||||||||||||||||||||||
15 | ||||||||||||||||||||||||||
16 | ||||||||||||||||||||||||||
17 | Fund : | General Fund | Responsibility Center : | 17-5206-01-1011.Mayor's Office | ||||||||||||||||||||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | ||||||||||||||||||||||||||
21 | FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES | APPROPRIATIONS | ALLOTMENTS | APPROPRIATIONS | OBLIGATIONS | UNOBLIGATED | DISBURSEMENT | OBLIGATION | ||||||||||||||||||
22 | Balance / ( Deficit ) | BALANCES | BALANCES | |||||||||||||||||||||||
23 | ||||||||||||||||||||||||||
24 | Personal Services | |||||||||||||||||||||||||
25 | (50101010). Salaries and Wages - Regular | 11,912,628.50 | 11,912,628.50 | 1,652,961.28 | 10,259,667.22 | 1,652,961.28 | 0.00 | |||||||||||||||||||
26 | (50102010). Personal Economic Relief Allowance (PERA) | 984,000.00 | 984,000.00 | 138,954.54 | 845,045.46 | 138,954.54 | 0.00 | |||||||||||||||||||
27 | (50102020). Representation Allowance (RA) | 153,600.00 | 153,600.00 | 25,600.00 | 128,000.00 | 25,600.00 | 0.00 | |||||||||||||||||||
28 | (50102030). Transportation Allowance (TA) | 57,600.00 | 57,600.00 | 9,600.00 | 48,000.00 | 9,600.00 | 0.00 | |||||||||||||||||||
29 | (50102040). Clothing/Uniform Allowance | 287,000.00 | 287,000.00 | 245,000.00 | 42,000.00 | 245,000.00 | 0.00 | |||||||||||||||||||
30 | (50102110). Hazard Pay | 44,151.00 | 44,151.00 | 7,358.50 | 36,792.50 | 7,358.50 | 0.00 | |||||||||||||||||||
31 | (50102140). Year End Bonus | 993,243.00 | 993,243.00 | 0.00 | 993,243.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | (50102150). Cash Gift | 205,000.00 | 205,000.00 | 0.00 | 205,000.00 | 0.00 | 0.00 | |||||||||||||||||||
33 | (50102990). Other Bonuses and Allowances | 1,197,785.00 | 1,197,785.00 | 0.00 | 1,197,785.00 | 0.00 | 0.00 | |||||||||||||||||||
34 | (50103010). Retirement and Life Insurance Premiums | 1,429,515.42 | 1,429,515.42 | 197,552.52 | 1,231,962.90 | 197,552.52 | 0.00 | |||||||||||||||||||
35 | (50103020). Pag-IBIG Contributions | 238,252.57 | 238,252.57 | 32,995.77 | 205,256.80 | 32,995.77 | 0.00 | |||||||||||||||||||
36 | (50103030). PhilHealth Contributions | 293,880.01 | 293,880.01 | 40,588.88 | 253,291.13 | 40,588.88 | 0.00 | |||||||||||||||||||
37 | (50103040). Employees Compensation Insurance Premiums | 49,200.00 | 49,200.00 | 7,000.00 | 42,200.00 | 7,000.00 | 0.00 | |||||||||||||||||||
38 | (50104030). Terminal Leave Benefits | 2,498,688.63 | 2,498,688.63 | 1,003,396.98 | 1,495,291.65 | 596,204.81 | 407,192.17 | |||||||||||||||||||
39 | (50104990). Other Personnel Benefits | 25,000.00 | 25,000.00 | 10,000.00 | 15,000.00 | 10,000.00 | 0.00 | |||||||||||||||||||
40 | Total Personal Services | 20,369,544.13 | 20,369,544.13 | 3,371,008.47 | 16,998,535.66 | 2,963,816.30 | 407,192.17 | |||||||||||||||||||
41 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
42 | (50201010). Traveling Expenses - Local | 423,000.00 | 423,000.00 | 15,907.00 | 407,093.00 | 0.00 | 15,907.00 | |||||||||||||||||||
43 | (50202010). Training Expenses | 630,000.00 | 630,000.00 | 9,900.00 | 620,100.00 | 0.00 | 9,900.00 | |||||||||||||||||||
44 | (50202020). Scholarship Grants/Expenses | 700,000.00 | 700,000.00 | 405,000.00 | 295,000.00 | 180,487.12 | 224,512.88 | |||||||||||||||||||
45 | (50203010). Office Supplies Expenses | 740,000.00 | 740,000.00 | 6,420.00 | 733,580.00 | 6,420.00 | 0.00 | |||||||||||||||||||
46 | (50203090). Fuel, Oil and Lubricants Expenses | 1,045,000.00 | 1,045,000.00 | 36,308.90 | 1,008,691.10 | 0.00 | 36,308.90 | |||||||||||||||||||
47 | (50203990). Other Supplies and Materials Expenses | 120,000.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||
48 | (50205010). Postage and Courier Services | 10,000.00 | 10,000.00 | 205.00 | 9,795.00 | 0.00 | 205.00 | |||||||||||||||||||
49 | (50205020). Telephone Expenses | 168,000.00 | 168,000.00 | 29,908.80 | 138,091.20 | 0.00 | 29,908.80 | |||||||||||||||||||
50 | (50205030). Internet Subscription Expenses | 102,000.00 | 102,000.00 | 14,496.00 | 87,504.00 | 0.00 | 14,496.00 | |||||||||||||||||||
51 | (50206010). Awards/Rewards Expenses | 120,000.00 | 120,000.00 | 10,000.00 | 110,000.00 | 10,000.00 | 0.00 | |||||||||||||||||||
52 | (50210020). Intelligence Expenses | 10,000.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
53 | (50210030). Extraordinary and Miscellaneous Expenses | 55,066.87 | 55,066.87 | 0.00 | 55,066.87 | 0.00 | 0.00 | |||||||||||||||||||
54 | (50211010). Legal Services | 20,000.00 | 20,000.00 | 720.00 | 19,280.00 | 0.00 | 720.00 | |||||||||||||||||||
55 | (50211990). Other Professional Services | 1,987,059.18 | 1,987,059.18 | 191,427.32 | 1,795,631.86 | 191,427.32 | 0.00 | |||||||||||||||||||
56 | (50212990). Other General Services | 2,570,000.00 | 2,570,000.00 | 417,989.82 | 2,152,010.18 | 399,080.73 | 18,909.09 | |||||||||||||||||||
57 | (50213040). Repairs and Maintenance - Buildings and Other Structures | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||
58 | (50213050-02). Repairs and Maintenance - Office Equipment | 50,000.00 | 50,000.00 | 500.00 | 49,500.00 | 0.00 | 500.00 | |||||||||||||||||||
59 | (50213050-03). Repairs and Maintenance - ICT Equipment | 80,000.00 | 80,000.00 | 300.00 | 79,700.00 | 0.00 | 300.00 | |||||||||||||||||||
60 | (50213060-01). Repairs and Maintenance - Motorvehicles | 250,000.00 | 250,000.00 | 17,553.96 | 232,446.04 | 0.00 | 17,553.96 | |||||||||||||||||||
61 | (50216010). Taxes, Duties and Licenses | 55,000.00 | 55,000.00 | 2,560.00 | 52,440.00 | 2,310.00 | 250.00 | |||||||||||||||||||
62 | (50216030). Insurance Expenses | 50,000.00 | 50,000.00 | 10,113.06 | 39,886.94 | 0.00 | 10,113.06 | |||||||||||||||||||
63 | (50299010). Advertising Expenses | 120,000.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||
64 | (50299020). Printing and Publication Expenses | 49,000.00 | 49,000.00 | 0.00 | 49,000.00 | 0.00 | 0.00 | |||||||||||||||||||
65 | (50299030). Representation Expenses | 1,245,000.00 | 1,245,000.00 | 51,950.00 | 1,193,050.00 | 41,950.00 | 10,000.00 | |||||||||||||||||||
66 | (50299040). Transportation and Delivery Expenses | 100,000.00 | 100,000.00 | 3,768.00 | 96,232.00 | 0.00 | 3,768.00 | |||||||||||||||||||
67 | (50299050). Rent Expenses | 8,000.00 | 8,000.00 | 0.00 | 8,000.00 | 0.00 | 0.00 | |||||||||||||||||||
68 | (50299070). Subscription Expenses | 92,000.00 | 92,000.00 | 0.00 | 92,000.00 | 0.00 | 0.00 | |||||||||||||||||||
69 | (50299080). Donations | 7,505,500.00 | 7,505,500.00 | 1,052,000.00 | 6,453,500.00 | 391,000.00 | 661,000.00 | |||||||||||||||||||
70 | (50299990). Other Maintenance and Operating Expenses | 152,000.00 | 152,000.00 | 0.00 | 152,000.00 | 0.00 | 0.00 | |||||||||||||||||||
71 | (50505010-01). Loan Domestic Payable-Ammortization of Principal Loan Payment | 2,002,000.00 | 2,002,000.00 | 0.00 | 2,002,000.00 | 0.00 | 0.00 | |||||||||||||||||||
72 | Total Maintenance and Other Operating Expenses | 20,508,626.05 | 20,508,626.05 | 2,277,027.86 | 18,231,598.19 | 1,222,675.17 | 1,054,352.69 | |||||||||||||||||||
73 | Financial Expenses | |||||||||||||||||||||||||
74 | (50301020). Interest Expenses | 908,000.00 | 908,000.00 | 0.00 | 908,000.00 | 0.00 | 0.00 | |||||||||||||||||||
75 | Total Financial Expenses | 908,000.00 | 908,000.00 | 0.00 | 908,000.00 | 0.00 | 0.00 | |||||||||||||||||||
76 | Capital Outlay | |||||||||||||||||||||||||
77 | (10705030). Information and Communication Technology Equipment | 210,000.00 | 210,000.00 | 0.00 | 210,000.00 | 0.00 | 0.00 | |||||||||||||||||||
78 | Total Capital Outlay | 210,000.00 | 210,000.00 | 0.00 | 210,000.00 | 0.00 | 0.00 | |||||||||||||||||||
79 | Total 1011 MAYOR'S OFFICE | 41,996,170.18 | 41,996,170.18 | 5,648,036.33 | 36,348,133.85 | 4,186,491.47 | 1,461,544.86 | |||||||||||||||||||
80 | Total 17-5206-01-1011.Mayor's Office | 41,996,170.18 | 41,996,170.18 | 0.00 | 5,648,036.33 | 36,348,133.85 | 4,186,491.47 | 1,461,544.86 | ||||||||||||||||||
81 | ||||||||||||||||||||||||||
82 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
83 | (50201010). Traveling Expenses - Local | 60,000.00 | 60,000.00 | 863.00 | 59,137.00 | 0.00 | 863.00 | |||||||||||||||||||
84 | (50202010). Training Expenses | 50,000.00 | 50,000.00 | 1,980.00 | 48,020.00 | 0.00 | 1,980.00 | |||||||||||||||||||
85 | (50203010). Office Supplies Expenses | 70,000.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | |||||||||||||||||||
86 | (50203090). Fuel, Oil and Lubricants Expenses | 35,000.00 | 35,000.00 | 3,205.46 | 31,794.54 | 3,205.46 | 0.00 | |||||||||||||||||||
87 | (50203990). Other Supplies and Materials Expenses | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||
88 | (50205020). Telephone Expenses | 24,000.00 | 24,000.00 | 6,000.00 | 18,000.00 | 0.00 | 6,000.00 | |||||||||||||||||||
89 | (50205030). Internet Subscription Expenses | 30,000.00 | 30,000.00 | 7,298.00 | 22,702.00 | 0.00 | 7,298.00 | |||||||||||||||||||
90 | (50211990). Other Professional Services | 355,750.00 | 355,750.00 | 49,378.54 | 306,371.46 | 49,378.54 | 0.00 | |||||||||||||||||||
91 | (50213050-02). Repairs and Maintenance - Office Equipment | 10,000.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
92 | (50213050-03). Repairs and Maintenance - ICT Equipment | 16,000.00 | 16,000.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | |||||||||||||||||||
93 | (50213060-01). Repairs and Maintenance - Motorvehicles | 16,000.00 | 16,000.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | |||||||||||||||||||
94 | (50216010). Taxes, Duties and Licenses | 1,500.00 | 1,500.00 | 500.00 | 1,000.00 | 0.00 | 500.00 | |||||||||||||||||||
95 | (50216030). Insurance Expenses | 1,500.00 | 1,500.00 | 278.55 | 1,221.45 | 0.00 | 278.55 | |||||||||||||||||||
96 | (50299020). Printing and Publication Expenses | 20,000.00 | 20,000.00 | 7,000.00 | 13,000.00 | 7,000.00 | 0.00 | |||||||||||||||||||
97 | (50299030). Representation Expenses | 40,000.00 | 40,000.00 | 2,866.00 | 37,134.00 | 0.00 | 2,866.00 | |||||||||||||||||||
98 | Total Maintenance and Other Operating Expenses | 779,750.00 | 779,750.00 | 79,369.55 | 700,380.45 | 59,584.00 | 19,785.55 | |||||||||||||||||||
99 | Total 1012 BUSINESS PERMIT & LICENSING SECTION | 779,750.00 | 779,750.00 | 79,369.55 | 700,380.45 | 59,584.00 | 19,785.55 | |||||||||||||||||||
100 | Total 17-5206-01-1012.Business Permit & Licensing Section | 779,750.00 | 779,750.00 | 0.00 | 79,369.55 | 700,380.45 | 59,584.00 | 19,785.55 |