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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 1-30, 2021
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUAL Augmentation of fund Augmentation of fund Sal. Savings Augmentation of fund SB No.1 SB No.1 TOTALPREVIOUSALLOTMENT
TOTAL ALLOTMENT
 PREVIOUS
OBLIGATIONS
 TOTAL
UNOBLIGATED
 UNOBLIGATED
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CODE BUDGET AO#23(8/16/21) AO#9(6/7/21) Jan.- Feb.28 AO#2(2/8/21) 7/12/2021 (4-19-21) ALLOTMENTALLOTMENT
FOR THE MONTH
FOR THE MONTH
 OBLIGATIONS
FOR THE MONT
 OBLIGATIONS ALLOTMENT
APPROPRIATION
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Municipal Mayor
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 1.1 Personal Services (100)
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 Salaries and Wages-Regular Pay5-01-01-010 5,068,670.00 95,510.00 5,164,180.00 3,012,438.33 430,348.33 3,442,786.67 2,953,062.95 422,626.00 3,375,688.95 67,097.72 1,788,491.05
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 Commutable Allow./Fringe Benefits - - - - - - - -
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 Personal Economic Relief Allow.(PERA)5-01-02-010 432,000.00 10,000.00 442,000.00 257,833.33 36,833.33 294,666.67 250,200.00 36,000.00 286,200.00 8,466.67 155,800.00
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 Representation Allowance(RA)5-01-02-020 86,400.00 86,400.00 50,400.00 7,200.00 57,600.00 50,400.00 7,200.00 57,600.00 - 28,800.00
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 Transportation Allowance(TA)5-01-02-030 - - - - - - - -
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 Clothing/Uniform Allowance5-01-02-040 108,000.00 108,000.00 99,000.00 9,000.00 108,000.00 74,000.00 74,000.00 34,000.00 34,000.00
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 Hazard Pay5-01-02-110 38,880.00 38,880.00 22,680.00 3,240.00 25,920.00 22,274.25 3,240.00 25,514.25 405.75 13,365.75
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 Year End Bonus5-01-02-140 422,626.00 19,102.00 441,728.00 257,674.67 36,810.67 294,485.33 - - 294,485.33 441,728.00
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 Cash Gift5-01-02-150 90,000.00 5,000.00 95,000.00 55,416.67 7,916.67 63,333.33 - - 63,333.33 95,000.00
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Other Bonus and allowances - - - - - - - -
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 Mid Year Bonus5-01-02-140 422,626.00 422,626.00 246,531.83 35,218.83 281,750.67 422,626.00 422,626.00 - 140,875.33 -
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 Productivity Incentives Allowance 5-01-02-080 90,000.00 5,000.00 95,000.00 55,416.67 7,916.67 63,333.33 - - 63,333.33 95,000.00
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Personnel Benefits Contributions5-01-02-990 - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 608,240.40 11,461.20 619,701.60 361,492.60 51,641.80 413,134.40 354,441.69 50,715.12 405,156.81 7,977.59 214,544.79
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 PAG-IBIG Contributions5-01-03-020 101,373.40 1,910.20 103,283.60 60,248.77 8,606.97 68,855.73 59,073.58 8,452.53 67,526.11 1,329.62 35,757.49
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 PHILHEALTH Contributions5-01-03-030 81,842.50 1,671.43 83,513.93 48,716.46 6,959.49 55,675.95 39,154.01 5,699.47 44,853.48 10,822.47 38,660.45
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Employees Compensation Insurance Premiums
5-01-03-040 21,600.00 500.00 22,100.00 12,891.67 1,841.67 14,733.33 12,600.00 1,800.00 14,400.00 333.33 7,700.00
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Other Personnel Benefits - - - - - -
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 Terminal Leave Benefits5-01-04-030 632,074.87 1,196,606.07 969,522.62 2,798,203.56 1,632,285.41 233,183.63 1,865,469.04 2,056,497.61 2,056,497.61 - 191,028.57 741,705.95
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 - - - - - -
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TOTAL PERSONAL SERVICES 8,204,333.17 - - 1,196,606.07 - 1,119,677.45 - 10,520,616.69 6,173,026.40 876,718.06 7,049,744.46 6,294,330.09 535,733.12 6,830,063.21 219,681.25 3,690,553.48
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1.2 Maintenance and Other Operating Exp.
 -
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Travelling Expenses-Local5-02-01-010 - - - -
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Admin 250,000.00 250,000.00 145,833.33 20,833.33 166,666.67 57,100.00 21,218.00 78,318.00 88,348.67 171,682.00
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Liason Officer 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 16,306.00 7,138.00 23,444.00 - 3,444.00 6,556.00
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DILG 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - - 6,666.67 10,000.00
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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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Youth and Sports 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - 8,320.00 8,320.00 - 1,653.33 1,680.00
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Training Expenses5-02-01-010 - - - - - - - -
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 - Admin 238,000.00 15,180.00 - 150,000.00 103,180.00 60,188.33 8,598.33 68,786.67 20,060.00 10,120.00 30,180.00 38,606.67 73,000.00
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 - Youth and Sports 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 - Livelihood 10,000.00 10,000.00 5,833.33 833.33 6,666.67 - 10,000.00 10,000.00 - 3,333.33 -
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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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 - Aid to Mayor's League 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 - - 66,666.67 100,000.00
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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 61,505.50 49,597.00 111,102.50 22,230.83 88,897.50
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 - Youth and Sport 5,000.00 5,000.00 2,916.67 416.67 3,333.33 - - 3,333.33 5,000.00
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 - DILG 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 - 1,120.00 1,120.00 18,880.00 28,880.00
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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 - - 3,333.33 5,000.00
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Other Supplies & Materials Expenses - - - - - - - -
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 - Independence Day Celebration 15,000.00 15,000.00 8,750.00 1,250.00 10,000.00 - - 10,000.00 15,000.00
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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 77,971.41 74,711.83 152,683.24 180,650.09 347,316.76
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Postage and Courier Services5-02-05-010 10,000.00 10,000.00 5,833.33 833.33 6,666.67 980.00 1,510.00 2,490.00 4,176.67 7,510.00
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Telephone Expenses - Mobile5-02-05-020 144,000.00 144,000.00 84,000.00 12,000.00 96,000.00 78,790.25 11,665.00 90,455.25 5,544.75 53,544.75
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Internet Subscription Expenses5-02-05-030 80,000.00 80,000.00 46,666.67 6,666.67 53,333.33 41,567.16 3,497.16 45,064.32 8,269.01 34,935.68
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Awards/rewards expense5-02-06-010 - - - - - - - -
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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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Extra Ordinary and Miscellaneus Expenses - - - - - - - -
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Discretionary Expenses5-02-99-990 48,463.64 48,463.64 28,270.46 4,038.64 32,309.09 9,040.00 9,040.00 23,269.09 39,423.64
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 - Independence Day Celebration 10,000.00 - 10,000.00 - - - - - - - -
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People's Day /SOBA 40,000.00 40,000.00 23,333.33 3,333.33 26,666.67 - - 26,666.67 40,000.00
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Legal Services5-02-11-010 20,000.00 20,000.00 11,666.67 1,666.67 13,333.33 - - 13,333.33 20,000.00
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Other Professional Services5-02-11-990 - - - - - - - -
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 - admin 3,039,400.00 340,000.00 3,379,400.00 1,971,316.67 281,616.67 2,252,933.33 1,500,973.20 225,300.00 1,726,273.20 526,660.13 1,653,126.80
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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 - 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 - 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 - 20,000.00
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Repair & maintenance- Machinery & Equipment.-Office Equipment
5-02-13-050 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 300.00 300.00 33,033.33 49,700.00
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Repair & maintenance- Machinery & Equipment-IT Eqt. & Software
5-02-13-050 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 38,580.00 17,900.00 56,480.00 10,186.67 43,520.00
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Repair & Maint-Transpo.Equip.(Motor Vehicles)
5-02-13-060 100,000.00 250,000.00 350,000.00 204,166.67 29,166.67 233,333.33 10,882.15 211,880.00 222,762.15 10,571.18 127,237.85
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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 3,800.00 3,800.00 - 466.67 1,200.00
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 - 5,879.00 5,879.00 27,454.33 44,121.00
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Advertising Expenses5-02-99-010 100,000.00 100,000.00 58,333.33 8,333.33 66,666.67 - - 66,666.67 100,000.00
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Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 - admin 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 - - 20,000.00 30,000.00
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- tarpaulin - 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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 - tarpaulin - 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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 - tarpaulin - 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 Expense (meals & snacks)5-02-99-030 - - - - - - - -
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 - admin 180,000.00 180,000.00 105,000.00 15,000.00 120,000.00 128,695.00 13,000.00 141,695.00 - 21,695.00 38,305.00
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 - Independence Day 27,000.00 - 15,000.00 12,000.00 7,000.00 1,000.00 8,000.00 - - 8,000.00 12,000.00
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 - People's Dayl/SOBA 75,000.00 75,000.00 43,750.00 6,250.00 50,000.00 - - 50,000.00 75,000.00
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 - Meetings with ExeCom & LSB 150,000.00 150,000.00 87,500.00 12,500.00 100,000.00 4,740.00 4,740.00 95,260.00 145,260.00
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 - Other meetings/courtesy meetings 150,000.00 150,000.00 87,500.00 12,500.00 100,000.00 93,000.00 41,260.00 134,260.00 - 34,260.00 15,740.00
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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 - - 66,666.67 100,000.00
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Subscription Expenses5-02-99-070 30,000.00 30,000.00 17,500.00 2,500.00 20,000.00 6,840.00 6,840.00 13,160.00 23,160.00
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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 ( inter agency assistance )5-02-99-080 2,075,000.00 2,075,000.00 1,210,416.67 172,916.67 1,383,333.33 508,640.00 119,000.00 627,640.00 755,693.33 1,447,360.00
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Other Maint. & Operating Expenses - Admin5-02-99-990 50,000.00 50,000.00 29,166.67 4,166.67 33,333.33 19,750.00 19,750.00 13,583.33 30,250.00
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TOTAL MOOE 8,513,863.64 15,180.00 - 175,000.00 - - - 590,000.00 8,944,043.64 5,217,358.79 745,336.97 5,962,695.76 2,784,520.67 848,115.99 3,632,636.66 2,330,059.10 5,311,406.98
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Financial Expenses -
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Project-Settlement of LGU Project Loan
 - - - -
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Interest Expenses 830,000.00 830,000.00 484,166.67 69,166.67 553,333.33 - - 553,333.33 830,000.00
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Amortization Expenses( Principal Loan Payment) 1,420,000.00 1,420,000.00 828,333.33 118,333.33 946,666.67 1,120,867.26 1,120,867.26 - 174,200.59 299,132.74
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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 1,120,867.26 - 1,120,867.26 379,132.74 1,129,132.74
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2.0 Property, Plant & Equipment -
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Continuing Capital Outlay -
99
 Other Land Improvements 1-07-02-990 - - -
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Landscaping of the Municipal Building & facilities
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 - - 1,000,000.00 1,000,000.00
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LGU-Led KC-NCDDP Implementation of Sub-projects
 874.15 (874.15) - - - - - - - -