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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 January 1-31, 2022
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUALTOTALALLOTMENT
TOTAL ALLOTMENT
 OBLIGATIONS TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODEBUDGETALLOTMENT
FOR THE MONTH
FOR THE MONTH
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
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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 58,000.00 58,000.00 30,000.00 30,000.00 28,000.00 666,000.00
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 11,200.00 11,200.00 7,200.00 7,200.00 4,000.00 127,200.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 4,000.00 4,000.00 - 4,000.00 48,000.00
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 Clothing/Uniform Allowance5-01-02-040 174,000.00 174,000.00 14,500.00 14,500.00 90,000.00 90,000.00 - 75,500.00 84,000.00
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 Hazard Pay5-01-02-110 40,506.00 40,506.00 3,375.50 3,375.50 3,240.00 3,240.00 135.50 37,266.00
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 Year End Bonus5-01-02-140 699,959.00 699,959.00 58,329.92 58,329.92 - 58,329.92 699,959.00
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 Cash Gift5-01-02-150 145,000.00 145,000.00 12,083.33 12,083.33 - 12,083.33 145,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - -
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 Mid Year Bonus 697,633.00 697,633.00 58,136.08 58,136.08 - 58,136.08 697,633.00
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 Productivity Enhancement Incentive 145,000.00 145,000.00 12,083.33 12,083.33 - 12,083.33 145,000.00
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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 83,858.00 83,858.00 41,221.86 41,221.86 42,636.14 965,074.08
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 PAG-IBIG Contributions5-01-03-020 167,715.99 167,715.99 13,976.33 13,976.33 6,870.31 6,870.31 7,106.02 160,845.68
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 PHILHEALTH Contributions5-01-03-030 161,598.03 161,598.03 13,466.50 13,466.50 4,531.29 4,531.29 8,935.21 157,066.74
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 34,800.00
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 Other Personnel Benefits
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 Terminal Leave Benefits5-01-04-030 5,453,441.85 5,453,441.85 454,453.49 454,453.49 371,144.51 371,144.51 83,308.98 5,082,297.34
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 - - - - -
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 - - - - -
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TOTAL PERSONAL SERVICES 17,990,149.31 17,990,149.31 797,462.48 797,462.48 554,207.97 554,207.97 243,254.51 9,015,341.84
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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 20,833.33 20,833.33 - 20,833.33 250,000.00
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 Liaison Officer 30,000.00 30,000.00 2,500.00 2,500.00 - 2,500.00 30,000.00
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 DILG 10,000.00 10,000.00 833.33 833.33 - 833.33 10,000.00
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 Livelihood 10,000.00 10,000.00 833.33 833.33 - 833.33 10,000.00
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 Training Expenses5-02-02-010 - - - - -
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 Admin 238,000.00 238,000.00 19,833.33 19,833.33 - 19,833.33 238,000.00
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 Livelihood 10,000.00 10,000.00 833.33 833.33 - 833.33 10,000.00
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 Team Building 70,000.00 70,000.00 5,833.33 5,833.33 - 5,833.33 70,000.00
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 Mayor's League 100,000.00 100,000.00 8,333.33 8,333.33 - 8,333.33 100,000.00
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 Office Supplies Expenses5-02-03-010 - - - - -
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 Admin 200,000.00 200,000.00 16,666.67 16,666.67 - 16,666.67 200,000.00
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 DILG 30,000.00 30,000.00 2,500.00 2,500.00 - 2,500.00 30,000.00
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 People's Dayl/SOBA 5,000.00 5,000.00 416.67 416.67 - 416.67 5,000.00
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 Independence Day Celebration 5,000.00 5,000.00 416.67 416.67 - 416.67 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 1,250.00 1,250.00 - 1,250.00 15,000.00
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 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 41,666.67 41,666.67 - 41,666.67 500,000.00
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 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 833.33 833.33 - 833.33 10,000.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 12,000.00 12,000.00 8,999.00 8,999.00 3,001.00 135,001.00
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 7,083.33 7,083.33 3,498.00 3,498.00 3,585.33 81,502.00
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 Awards/Rewards Expenses5-02-06-010 - - - - -
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 Awards & indemnities 50,000.00 50,000.00 4,166.67 4,166.67 - 4,166.67 50,000.00
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 Rewards and Other Claims 50,000.00 50,000.00 4,166.67 4,166.67 - 4,166.67 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 5,214.26 5,214.26 - 5,214.26 62,571.10
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 Independence Day Celebration 10,000.00 10,000.00 833.33 833.33 - 833.33 10,000.00
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 People's Dayl/SOBA 40,000.00 40,000.00 3,333.33 3,333.33 - 3,333.33 40,000.00
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 Legal Services5-02-11-010 20,000.00 20,000.00 1,666.67 1,666.67 - 1,666.67 20,000.00
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 Other Professional Services5-02-11-990 - - - - -
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 Admin 3,645,700.00 3,645,700.00 303,808.33 303,808.33 155,009.12 155,009.12 148,799.21 3,490,690.88
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 Honorarium - DILG 60,000.00 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 55,000.00
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 Honorarium - PNP 60,000.00 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 55,000.00
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 Honorarium - BFP 60,000.00 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 55,000.00
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 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - -
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 Office Equipment 50,000.00 50,000.00 4,166.67 4,166.67 - 4,166.67 50,000.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 8,333.33 8,333.33 - 8,333.33 100,000.00
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 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - -
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 Motor Vehicle 150,000.00 150,000.00 12,500.00 12,500.00 - 12,500.00 150,000.00
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 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 416.67 416.67 - 416.67 5,000.00
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 4,166.67 4,166.67 18,409.86 18,409.86 - 14,243.19 31,590.14
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 Advertising Expenses5-02-99-010 100,000.00 100,000.00 8,333.33 8,333.33 - 8,333.33 100,000.00
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 Printing and Publication Expenses5-02-99-020 - - - - -
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 Admin 30,000.00 30,000.00 2,500.00 2,500.00 - 2,500.00 30,000.00
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 Independence Day Celebration 5,000.00 5,000.00 416.67 416.67 - 416.67 5,000.00
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 People's DaySOBA 5,000.00 5,000.00 416.67 416.67 - 416.67 5,000.00
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 Inauguration Ceremony 5,000.00 5,000.00 416.67 416.67 - 416.67 5,000.00
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 Representation Expenses5-02-99-030 - - - - -
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 Admin 180,000.00 180,000.00 15,000.00 15,000.00 - 15,000.00 180,000.00
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 Independence Day 27,000.00 27,000.00 2,250.00 2,250.00 - 2,250.00 27,000.00
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 People's Dayl/SOBA 75,000.00 75,000.00 6,250.00 6,250.00 - 6,250.00 75,000.00
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 Meetings with ExeCom & LSB 150,000.00 150,000.00 12,500.00 12,500.00 - 12,500.00 150,000.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 12,500.00 12,500.00 - 12,500.00 150,000.00
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 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 8,333.33 8,333.33 - 8,333.33 100,000.00
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 Subscription Expenses5-02-99-070 30,000.00 30,000.00 2,500.00 2,500.00 - 2,500.00 30,000.00
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 Annual Web Hosting 50,000.00 50,000.00 4,166.67 4,166.67 - 4,166.67 50,000.00
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 ZOOM Subscription 12,000.00 12,000.00 1,000.00 1,000.00 - 1,000.00 12,000.00
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 Donations 5-02-99-080 2,500,000.00 2,500,000.00 208,333.33 208,333.33 - 208,333.33 2,500,000.00
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 50,762.99 4,230.25 4,230.25 - 4,230.25 50,762.99
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TOTAL MOOE 9,595,034.09 9,595,034.09 799,586.17 799,586.17 200,915.98 200,915.98 598,670.19 9,394,118.11
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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 65,000.00 65,000.00 - 65,000.00 780,000.00
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 Loans Payable Domestic 2-01-02-040 - - - - -
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 Amortization of Principal Loan Payment 1,470,000.00 1,470,000.00 122,500.00 122,500.00 - 122,500.00 1,470,000.00
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Total Financial Expenses 2,250,000.00 2,250,000.00 187,500.00 187,500.00 - - 187,500.00 2,250,000.00
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 Current Capital Outlays
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 Information & Communication Technology Equipment1-07-05-030 - - -