| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 May 31, 2023 | |||||||||||||||||||||||||
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 | FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES | APPROPRIATIONS | ALLOTMENTS | APPROPRIATIONS | OBLIGATIONS | UNOBLIGATED | DISBURSEMENT | OBLIGATION | ||||||||||||||||||
21 | Balance / ( Deficit ) | BALANCES | BALANCES | |||||||||||||||||||||||
22 | ||||||||||||||||||||||||||
23 | Personal Services | |||||||||||||||||||||||||
24 | (50101010). Salaries and Wages - Regular | 8,918,424.00 | 8,918,424.00 | 2,594,573.68 | 6,323,850.32 | 0.00 | 2,594,573.68 | |||||||||||||||||||
25 | (50102010). Personal Economic Relief Allowance (PERA) | 748,000.00 | 748,000.00 | 215,454.54 | 532,545.46 | 0.00 | 215,454.54 | |||||||||||||||||||
26 | (50102020). Representation Allowance (RA) | 134,400.00 | 134,400.00 | 48,800.00 | 85,600.00 | 0.00 | 48,800.00 | |||||||||||||||||||
27 | (50102030). Transportation Allowance (TA) | 48,000.00 | 48,000.00 | 20,000.00 | 28,000.00 | 0.00 | 20,000.00 | |||||||||||||||||||
28 | (50102040). Clothing/Uniform Allowance | 198,000.00 | 198,000.00 | 132,000.00 | 66,000.00 | 0.00 | 132,000.00 | |||||||||||||||||||
29 | (50102110). Hazard Pay | 42,234.00 | 42,234.00 | 17,552.50 | 24,681.50 | 0.00 | 17,552.50 | |||||||||||||||||||
30 | (50102140). Year End Bonus | 783,023.00 | 783,023.00 | 0.00 | 783,023.00 | 0.00 | 0.00 | |||||||||||||||||||
31 | (50102150). Cash Gift | 165,000.00 | 165,000.00 | 0.00 | 165,000.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | (50102990). Other Bonuses and Allowances | 947,551.00 | 947,551.00 | 420,973.00 | 526,578.00 | 0.00 | 420,973.00 | |||||||||||||||||||
33 | (50103010). Retirement and Life Insurance Premiums | 1,070,210.88 | 1,070,210.88 | 311,184.03 | 759,026.85 | 0.00 | 311,184.03 | |||||||||||||||||||
34 | (50103020). Pag-IBIG Contributions | 178,368.48 | 178,368.48 | 51,364.56 | 127,003.92 | 0.00 | 51,364.56 | |||||||||||||||||||
35 | (50103030). PhilHealth Contributions | 195,709.51 | 195,709.51 | 49,794.43 | 145,915.08 | 0.00 | 49,794.43 | |||||||||||||||||||
36 | (50103040). Employees Compensation Insurance Premiums | 39,600.00 | 39,600.00 | 10,800.00 | 28,800.00 | 0.00 | 10,800.00 | |||||||||||||||||||
37 | (50104030). Terminal Leave Benefits | 1,575,773.60 | 1,575,773.60 | 1,230,263.01 | 345,510.59 | 0.00 | 1,230,263.01 | |||||||||||||||||||
38 | Total Personal Services | 15,044,294.47 | 15,044,294.47 | 5,102,759.75 | 9,941,534.72 | 0.00 | 5,102,759.75 | |||||||||||||||||||
39 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
40 | (50201010). Traveling Expenses - Local | 325,000.00 | 325,000.00 | 190,820.00 | 134,180.00 | 0.00 | 190,820.00 | |||||||||||||||||||
41 | (50202010). Training Expenses | 380,000.00 | 380,000.00 | 85,580.00 | 294,420.00 | 0.00 | 85,580.00 | |||||||||||||||||||
42 | (50203010). Office Supplies Expenses | 285,000.00 | 285,000.00 | 90,268.00 | 194,732.00 | 0.00 | 90,268.00 | |||||||||||||||||||
43 | (50203090). Fuel, Oil and Lubricants Expenses | 650,000.00 | 650,000.00 | 316,657.57 | 333,342.43 | 0.00 | 316,657.57 | |||||||||||||||||||
44 | (50203990). Other Supplies and Materials Expenses | 105,000.00 | 105,000.00 | 21,245.40 | 83,754.60 | 0.00 | 21,245.40 | |||||||||||||||||||
45 | (50205010). Postage and Courier Services | 10,000.00 | 10,000.00 | 1,240.00 | 8,760.00 | 0.00 | 1,240.00 | |||||||||||||||||||
46 | (50205020). Telephone Expenses | 168,000.00 | 168,000.00 | 52,382.21 | 115,617.79 | 0.00 | 52,382.21 | |||||||||||||||||||
47 | (50205030). Internet Subscription Expenses | 85,000.00 | 85,000.00 | 22,182.00 | 62,818.00 | 0.00 | 22,182.00 | |||||||||||||||||||
48 | (50206010). Awards/Rewards Expenses | 100,000.00 | 100,000.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||
49 | (50210030). Extraordinary and Miscellaneous Expenses | 60,173.28 | 60,173.28 | 0.00 | 60,173.28 | 0.00 | 0.00 | |||||||||||||||||||
50 | (50211010). Legal Services | 20,000.00 | 20,000.00 | 2,200.00 | 17,800.00 | 0.00 | 2,200.00 | |||||||||||||||||||
51 | (50211990). Other Professional Services | 5,597,736.36 | 5,597,736.36 | 1,993,304.12 | 3,604,432.24 | 0.00 | 1,993,304.12 | |||||||||||||||||||
52 | (50213050-02). Repairs and Maintenance - Office Equipment | 50,000.00 | 50,000.00 | 10,625.00 | 39,375.00 | 0.00 | 10,625.00 | |||||||||||||||||||
53 | (50213050-03). Repairs and Maintenance - ICT Equipment | 80,000.00 | 80,000.00 | 18,425.00 | 61,575.00 | 0.00 | 18,425.00 | |||||||||||||||||||
54 | (50213060-01). Repairs and Maintenance - Motorvehicles | 150,000.00 | 150,000.00 | 11,115.79 | 138,884.21 | 0.00 | 11,115.79 | |||||||||||||||||||
55 | (50216010). Taxes, Duties and Licenses | 5,000.00 | 5,000.00 | 350.00 | 4,650.00 | 0.00 | 350.00 | |||||||||||||||||||
56 | (50216030). Insurance Expenses | 50,000.00 | 50,000.00 | 14,146.86 | 35,853.14 | 0.00 | 14,146.86 | |||||||||||||||||||
57 | (50299010). Advertising Expenses | 120,000.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||
58 | (50299020). Printing and Publication Expenses | 35,000.00 | 35,000.00 | 2,250.00 | 32,750.00 | 0.00 | 2,250.00 | |||||||||||||||||||
59 | (50299030). Representation Expenses | 610,000.00 | 610,000.00 | 169,555.00 | 440,445.00 | 0.00 | 169,555.00 | |||||||||||||||||||
60 | (50299040). Transportation and Delivery Expenses | 50,000.00 | 50,000.00 | 30,741.00 | 19,259.00 | 0.00 | 30,741.00 | |||||||||||||||||||
61 | (50299070). Subscription Expenses | 92,000.00 | 92,000.00 | 0.00 | 92,000.00 | 0.00 | 0.00 | |||||||||||||||||||
62 | (50299080). Donations | 2,130,000.00 | 2,130,000.00 | 1,034,065.00 | 1,095,935.00 | 0.00 | 1,034,065.00 | |||||||||||||||||||
63 | (50299990). Other Maintenance and Operating Expenses | 50,000.00 | 50,000.00 | 16,250.00 | 33,750.00 | 0.00 | 16,250.00 | |||||||||||||||||||
64 | (50505010). Grants for Concessionary Loans | 1,528,000.00 | 1,528,000.00 | 0.00 | 1,528,000.00 | 0.00 | 0.00 | |||||||||||||||||||
65 | Total Maintenance and Other Operating Expenses | 12,735,909.64 | 12,735,909.64 | 4,083,402.95 | 8,652,506.69 | 0.00 | 4,083,402.95 | |||||||||||||||||||
66 | Financial Expenses | |||||||||||||||||||||||||
67 | (50301020). Interest Expenses | 722,000.00 | 722,000.00 | 0.00 | 722,000.00 | 0.00 | 0.00 | |||||||||||||||||||
68 | Total Financial Expenses | 722,000.00 | 722,000.00 | 0.00 | 722,000.00 | 0.00 | 0.00 | |||||||||||||||||||
69 | Capital Outlay | |||||||||||||||||||||||||
70 | (10705030). Information and Communication Technology Equipment | 132,000.00 | 132,000.00 | 0.00 | 132,000.00 | 0.00 | 0.00 | |||||||||||||||||||
71 | (10705990). Other Machinery and Equipment | 56,000.00 | 56,000.00 | 0.00 | 56,000.00 | 0.00 | 0.00 | |||||||||||||||||||
72 | Total Capital Outlay | 188,000.00 | 188,000.00 | 0.00 | 188,000.00 | 0.00 | 0.00 | |||||||||||||||||||
73 | Total 1011 MAYOR'S OFFICE | 28,690,204.11 | 28,690,204.11 | 9,186,162.70 | 19,504,041.41 | 0.00 | 9,186,162.70 | |||||||||||||||||||
74 | Total 17-5206-01-1011.Mayor's Office | 28,690,204.11 | 28,690,204.11 | 0.00 | 9,186,162.70 | 19,504,041.41 | 0.00 | 9,186,162.70 | ||||||||||||||||||
75 | ||||||||||||||||||||||||||
76 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
77 | (50201010). Traveling Expenses - Local | 50,000.00 | 50,000.00 | 3,510.00 | 46,490.00 | 0.00 | 3,510.00 | |||||||||||||||||||
78 | (50202010). Training Expenses | 40,000.00 | 40,000.00 | 3,300.00 | 36,700.00 | 0.00 | 3,300.00 | |||||||||||||||||||
79 | (50203010). Office Supplies Expenses | 57,750.00 | 57,750.00 | 16,928.60 | 40,821.40 | 0.00 | 16,928.60 | |||||||||||||||||||
80 | (50203090). Fuel, Oil and Lubricants Expenses | 35,000.00 | 35,000.00 | 7,260.44 | 27,739.56 | 0.00 | 7,260.44 | |||||||||||||||||||
81 | (50205020). Telephone Expenses | 24,000.00 | 24,000.00 | 9,995.00 | 14,005.00 | 0.00 | 9,995.00 | |||||||||||||||||||
82 | (50205030). Internet Subscription Expenses | 30,000.00 | 30,000.00 | 11,995.00 | 18,005.00 | 0.00 | 11,995.00 | |||||||||||||||||||
83 | (50211990). Other Professional Services | 354,750.00 | 354,750.00 | 82,800.00 | 271,950.00 | 0.00 | 82,800.00 | |||||||||||||||||||
84 | (50213050-02). Repairs and Maintenance - Office Equipment | 15,000.00 | 15,000.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | |||||||||||||||||||
85 | (50213050-03). Repairs and Maintenance - ICT Equipment | 61,000.00 | 61,000.00 | 8,500.00 | 52,500.00 | 0.00 | 8,500.00 | |||||||||||||||||||
86 | (50213060-01). Repairs and Maintenance - Motorvehicles | 16,000.00 | 16,000.00 | 2,025.00 | 13,975.00 | 0.00 | 2,025.00 | |||||||||||||||||||
87 | (50216010). Taxes, Duties and Licenses | 1,500.00 | 1,500.00 | 500.00 | 1,000.00 | 0.00 | 500.00 | |||||||||||||||||||
88 | (50216030). Insurance Expenses | 1,500.00 | 1,500.00 | 277.33 | 1,222.67 | 0.00 | 277.33 | |||||||||||||||||||
89 | (50299020). Printing and Publication Expenses | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||
90 | (50299030). Representation Expenses | 40,000.00 | 40,000.00 | 2,957.00 | 37,043.00 | 0.00 | 2,957.00 | |||||||||||||||||||
91 | Total Maintenance and Other Operating Expenses | 746,500.00 | 746,500.00 | 150,048.37 | 596,451.63 | 0.00 | 150,048.37 | |||||||||||||||||||
92 | Capital Outlay | |||||||||||||||||||||||||
93 | (10704990). Other Structures | 100,000.00 | 100,000.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||
94 | Total Capital Outlay | 100,000.00 | 100,000.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||
95 | Total 1012 BUSINESS PERMIT & LICENSING SECTION | 846,500.00 | 846,500.00 | 150,048.37 | 696,451.63 | 0.00 | 150,048.37 | |||||||||||||||||||
96 | Total 17-5206-01-1012.Business Permit & Licensing Section | 846,500.00 | 846,500.00 | 0.00 | 150,048.37 | 696,451.63 | 0.00 | 150,048.37 | ||||||||||||||||||
97 | ||||||||||||||||||||||||||
98 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
99 | (50201010). Traveling Expenses - Local | 42,000.00 | 42,000.00 | 30,685.00 | 11,315.00 | 0.00 | 30,685.00 | |||||||||||||||||||
100 | (50202010). Training Expenses | 962,000.00 | 962,000.00 | 872,615.00 | 89,385.00 | 0.00 | 872,615.00 |