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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 of November 1-30, 2022
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PROGRAM/PROJECTS/ACTIVITIESACCOUNT ANNUALAugmentation of FundSalary Reversion Aug.1-31, 2022Augmentation of FundAugmentation 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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CODEBUDGET
AOno.42(11/21/2022)
SB No.3AOno.34(11/7/2022)AOno.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 - 253,718.00 - 1,982,766.50 235,514.00 6,384,829.00 5,320,690.83 532,069.08 5,852,759.92 4,195,118.43 455,112.00 4,650,230.43 5,397,647.92 1,734,598.57
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 Other Compensation - - - - - - - -
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 Personal Economic Relief Allowance (PERA)5-01-02-010 696,000.00 - 22,000.00 - 167,000.00 32,000.00 539,000.00 449,166.67 44,916.67 494,083.33 341,000.00 38,000.00 379,000.00 456,083.33 160,000.00
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 Representation Allowance(RA)5-01-02-020 134,400.00 134,400.00 112,000.00 11,200.00 123,200.00 102,000.00 11,200.00 113,200.00 112,000.00 21,200.00
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 Transportation Allowance5-01-02-030 48,000.00 48,000.00 40,000.00 4,000.00 44,000.00 30,000.00 4,000.00 34,000.00 40,000.00 14,000.00
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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 33,755.00 3,375.50 37,130.50 33,755.00 3,375.50 37,130.50 33,755.00 3,375.50
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 Year End Bonus5-01-02-140 699,959.00 43,019.00 742,978.00 619,148.33 61,914.83 681,063.17 - 455,112.00 455,112.00 225,951.17 287,866.00
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 Cash Gift5-01-02-150 145,000.00 15,000.00 160,000.00 133,333.33 13,333.33 146,666.67 - 95,000.00 95,000.00 51,666.67 65,000.00
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 Other Bonuses & Allowances 5-01-02-990 - - - - - - - -
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 Mid Year Bonus 697,633.00 - 294,097.00 403,536.00 336,280.00 33,628.00 369,908.00 402,400.00 402,400.00 369,908.00 1,136.00
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 Productivity Enhancement Incentive 145,000.00 15,000.00 160,000.00 133,333.33 13,333.33 146,666.67 - - 146,666.67 160,000.00
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 Personnel Benefits Contributions - - - - - - - -
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 Retirement and Life Insurance Premiums5-01-03-010 1,006,295.94 - 30,446.16 - 237,931.98 28,261.68 766,179.48 638,482.90 63,848.29 702,331.19 504,897.85 54,613.44 559,511.29 647,717.75 206,668.19
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 PAG-IBIG Contributions5-01-03-020 167,715.99 - 5,074.36 - 39,655.33 4,710.28 127,696.58 106,413.82 10,641.38 117,055.20 84,131.60 9,102.24 93,233.84 107,952.96 34,462.74
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 PHILHEALTH Contributions5-01-03-030 161,598.03 - 5,074.36 - 39,655.33 4,710.28 121,578.62 101,315.52 10,131.55 111,447.07 81,589.70 8,575.34 90,165.04 102,871.73 31,413.58
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 Employees Compensation Insurance Premiums5-01-03-040 34,800.00 1,800.00 36,600.00 30,500.00 3,050.00 33,550.00 17,300.00 1,900.00 19,200.00 31,650.00 17,400.00
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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 4,544,534.88 454,453.49 4,998,988.36 3,327,188.63 494,382.41 3,821,571.04 4,504,605.95 1,631,870.81
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 - - - - - - - -
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 - - - - - - - -
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TOTAL PERSONAL SERVICES 17,990,149.31 - - 316,312.88 - - - - 2,761,106.14 - - 398,015.24 - 15,310,745.53 12,774,954.61 1,275,895.46 14,050,850.07 9,227,381.21 1,630,372.93 10,857,754.14 12,420,477.14 4,452,991.39
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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 - 30,000.00 220,000.00 183,333.33 18,333.33 201,666.67 162,480.93 27,258.00 189,738.93 174,408.67 30,261.07
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 Liaison Officer 30,000.00 30,000.00 25,000.00 2,500.00 27,500.00 15,700.00 15,700.00 27,500.00 14,300.00
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 DILG 10,000.00 10,000.00 8,333.33 833.33 9,166.67 7,560.00 7,560.00 9,166.67 2,440.00
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 Livelihood 10,000.00 10,000.00 8,333.33 833.33 9,166.67 - - 9,166.67 10,000.00
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 Training Expenses5-02-02-010 - - - - - - - -
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 Admin 238,000.00 238,000.00 198,333.33 19,833.33 218,166.67 69,824.00 30,216.00 100,040.00 187,950.67 137,960.00
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 Livelihood 10,000.00 10,000.00 8,333.33 833.33 9,166.67 - - 9,166.67 10,000.00
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 Team Building 70,000.00 70,000.00 58,333.33 5,833.33 64,166.67 - - 64,166.67 70,000.00
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 Mayor's League 100,000.00 100,000.00 83,333.33 8,333.33 91,666.67 28,000.00 28,000.00 91,666.67 72,000.00
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 Office Supplies Expenses5-02-03-010 - - - - - - - -
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 Admin 200,000.00 200,000.00 166,666.67 16,666.67 183,333.33 106,143.50 57,413.00 163,556.50 125,920.33 36,443.50
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 DILG 30,000.00 30,000.00 25,000.00 2,500.00 27,500.00 14,321.00 14,321.00 27,500.00 15,679.00
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 People's Dayl/SOBA 5,000.00 5,000.00 4,166.67 416.67 4,583.33 - - 4,583.33 5,000.00
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 Independence Day Celebration 5,000.00 5,000.00 4,166.67 416.67 4,583.33 4,725.00 4,725.00 4,583.33 275.00
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 Other Supplies & Materials5-02-03-990 - - - - - - - -
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 Independence Day Celebration 15,000.00 15,000.00 12,500.00 1,250.00 13,750.00 15,000.00 15,000.00 13,750.00 -
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 Fuel, Oil and Lubricants Expenses5-02-03-090 500,000.00 500,000.00 416,666.67 41,666.67 458,333.33 381,824.34 118,175.66 500,000.00 340,157.67 -
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 Postage and Courier Services5-02-05-010 10,000.00 10,000.00 8,333.33 833.33 9,166.67 995.00 995.00 9,166.67 9,005.00
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 Telephone Expenses 5-02-05-020 144,000.00 144,000.00 120,000.00 12,000.00 132,000.00 103,207.42 11,840.01 115,047.43 120,159.99 28,952.57
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 Internet Subscription Expenses5-02-05-030 85,000.00 85,000.00 70,833.33 7,083.33 77,916.67 52,664.76 15,427.71 68,092.47 62,488.96 16,907.53
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 Awards/Rewards Expenses5-02-06-010 - - - - - - - -
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 Awards & indemnities 50,000.00 - 50,000.00 - - - - - - - -
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 Rewards and Other Claims 50,000.00 - 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 52,142.58 5,214.26 57,356.84 2,460.00 2,460.00 57,356.84 60,111.10
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 Independence Day Celebration 10,000.00 - 7,450.00 2,550.00 2,125.00 212.50 2,337.50 2,550.00 2,550.00 2,337.50 -
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 People's Dayl/SOBA 40,000.00 40,000.00 33,333.33 3,333.33 36,666.67 770.00 39,230.00 40,000.00 - 2,563.33 -
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 Legal Services5-02-11-010 20,000.00 20,000.00 16,666.67 1,666.67 18,333.33 2,940.00 500.00 3,440.00 17,833.33 16,560.00
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 Other Professional Services5-02-11-990 - - - - - - - -
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 Admin 3,645,700.00 - 300,000.00 500,000.00 400,000.00 4,245,700.00 3,538,083.33 353,808.33 3,891,891.67 3,057,428.48 393,189.35 3,450,617.83 3,498,702.32 795,082.17
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 Honorarium - DILG 60,000.00 60,000.00 50,000.00 5,000.00 55,000.00 45,000.00 5,000.00 50,000.00 50,000.00 10,000.00
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 Honorarium - PNP 60,000.00 60,000.00 50,000.00 5,000.00 55,000.00 45,000.00 5,000.00 50,000.00 50,000.00 10,000.00
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 Honorarium - BFP 60,000.00 60,000.00 50,000.00 5,000.00 55,000.00 45,000.00 5,000.00 50,000.00 50,000.00 10,000.00
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 Repairs & Maintenance - Machinery & Equipment.5-02-13-050 - - - - - - - -
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 Office Equipment 50,000.00 50,000.00 41,666.67 4,166.67 45,833.33 5,500.00 5,500.00 45,833.33 44,500.00
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 Information & Communication Technology Equipment 100,000.00 100,000.00 83,333.33 8,333.33 91,666.67 2,750.00 2,750.00 91,666.67 97,250.00
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 Repairs & Maintenance - Transportation Equipment.5-02-13-060 - - - - - - - -
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 Motor Vehicle
Transportation & Delivery Expenses
 150,000.00 150,000.00 125,000.00 12,500.00 137,500.00 60,319.48 28,536.76 88,856.24 108,963.24 61,143.76
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 Tax, Duties and Licenses 5-02-16-010 5,000.00 5,000.00 4,166.67 416.67 4,583.33 5,000.00 5,000.00 4,583.33 -
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 Insurance Expenses5-02-16-030 50,000.00 50,000.00 41,666.67 4,166.67 45,833.33 23,613.58 23,613.58 45,833.33 26,386.42
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 Advertising Expenses5-02-99-010 100,000.00 - 30,000.00 70,000.00 58,333.33 5,833.33 64,166.67 29,120.00 29,120.00 64,166.67 40,880.00
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 Printing and Publication Expenses5-02-99-020 - - - - - - - -
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 Admin 30,000.00 30,000.00 25,000.00 2,500.00 27,500.00 - 205.00 205.00 27,295.00 29,795.00
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 Independence Day Celebration 5,000.00 5,000.00 4,166.67 416.67 4,583.33 - - 4,583.33 5,000.00
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 People's DaySOBA 5,000.00 5,000.00 4,166.67 416.67 4,583.33 - - 4,583.33 5,000.00
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 Inauguration Ceremony 5,000.00 5,000.00 4,166.67 416.67 4,583.33 - - 4,583.33 5,000.00
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 Representation Expenses5-02-99-030 - - - - - - - -
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 Admin 180,000.00 180,000.00 150,000.00 15,000.00 165,000.00 124,700.00 124,700.00 165,000.00 55,300.00
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 Independence Day 27,000.00 27,000.00 22,500.00 2,250.00 24,750.00 27,000.00 27,000.00 24,750.00 -
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 People's Dayl/SOBA 75,000.00 75,000.00 62,500.00 6,250.00 68,750.00 75,000.00 75,000.00 68,750.00 -
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 Meetings with ExeCom & LSB 150,000.00 150,000.00 125,000.00 12,500.00 137,500.00 87,400.00 87,400.00 137,500.00 62,600.00
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 Other meetings/courtesy meetings 150,000.00 150,000.00 125,000.00 12,500.00 137,500.00 125,080.00 13,200.00 138,280.00 124,300.00 11,720.00
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 Transportation & Delivery Expenses5-02-99-040 100,000.00 100,000.00 83,333.33 8,333.33 91,666.67 15,653.00 15,653.00 91,666.67 84,347.00
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 Subscription Expenses5-02-99-070 30,000.00 - 30,000.00 - - - - - - - -
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 Annual Web Hosting 50,000.00 50,000.00 41,666.67 4,166.67 45,833.33 - - 45,833.33 50,000.00
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 ZOOM Subscription 12,000.00 12,000.00 10,000.00 1,000.00 11,000.00 - - 11,000.00 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 1,541,666.67 154,166.67 1,695,833.33 1,636,914.00 90,000.00 1,726,914.00 1,605,833.33 123,086.00
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 Purchase land for the landless 480,000.00 480,000.00 400,000.00 40,000.00 440,000.00 480,000.00 480,000.00 440,000.00 -
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 Other Maintenance and Operating Expenses5-02-99-990 50,762.99 - 9,550.00 41,212.99 34,344.16 3,434.42 37,778.57 - 14,850.00 14,850.00 22,928.57 26,362.99
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 - - - - - - - -
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TOTAL MOOE 9,595,034.09 - 107,000.00 - - 400,000.00 - 200,000.00 500,000.00 - - 300,000.00 - 150,000.00 880,000.00 - 9,818,034.09 8,181,695.08 818,169.51 8,999,864.58 6,861,644.49 855,041.49 7,716,685.98 8,144,823.09 2,101,348.11
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Financial Expenses - -
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 Sapat DapatProject-Settlement of LGU Project Loans - - - -
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 Interest Expenses5-03-01-020 780,000.00 780,000.00 650,000.00 65,000.00 715,000.00 395,846.56 395,846.56 715,000.00 384,153.44
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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 1,225,000.00 122,500.00 1,347,500.00 725,020.71 725,020.71 1,347,500.00 744,979.29
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Total Financial Expenses 2,250,000.00 - - - - - - - - - - 2,250,000.00 1,875,000.00 187,500.00 2,062,500.00 1,120,867.27 - 1,120,867.27 2,062,500.00 1,129,132.73
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 Current Capital Outlays -