SAAO (As of March 31, 2011)

Written by Genevieve Nolasco Thursday, 11 August 2011 14:47

STATUS OF APPROPRIATIONS, ALLOTMENT AND OBLIGATIONS
As of March 31, 2011
GENERAL FUND

Function/Program				Appropriations	Allotment	Obligations	Unobligated
Project/Acticity				Appropriations	Allotment	Obligations	Balance

Executive Services- Mayor
	Current Operating Expenditures
1.1	Personal Services
		Salaries (Regular)		2,505,334.00	626,333.50	212,239.00	2,293,095.00
		PERA		365,000.00	91,250.00	34,000.00	331,000.00
		RA (Representative Allowance)		106,250.00	26,562.50	10,625.00	95,625.00
		TA (Transportation Allowance)		106,250.00	26,562.50	10,625.00	95,625.00
		Clothing/Uniform Allowance		4,000.00	4,000.00	-	4,000.00
		Honorarium		50,000.00	12,500.00	5,000.00	45,000.00
		Hazard Pay		5,000.00	1,250.00	-	5,000.00
		Cash Gift		90,000.00	45,000.00	-	90,000.00
		Year-end Bonus		244,151.00	122,075.50	-	244,151.00
		Life/Ret/ Insurance Contributions		300,639.64	75,159.91	25,468.68	275,170.96
		Pag-ibig Contributions		18,200.00	4,550.00	1,700.00	16,500.00
		PHILHEALTH Contributions		26,000.00	6,500.00	2,450.00	23,550.00
		ECC Contributions		26,238.36	6,559.59	1,529.82	24,708.54
			Sub-total	3,847,063.00	1,048,303.50	303,637.50	3,543,425.50

1.2	MOOE
		Travelling Expenses		232,973.20	58,243.30	3,960.00	229,013.20
		Travelling Expenses (Vol. Workers)		450,000.00	112,500.00	-	450,000.00
		Travelling Expenses (Aid to Pop. Mgt. Prog)		115,650.00	28,912.50	-	115,650.00
		Office Supplies Expense		689,910.50	172,477.63	15,710.00	674,200.50
		Gas, Oil & Lubricants Expenses		685,525.89	171,381.47	-	685,525.89
		Water Expenses		258,612.50	64,653.13	-	258,612.50
		Electricity Expenses		556,045.40	139,011.35	-	556,045.40
		Telephone Expenses		82,700.20	20,675.05	-	82,700.20
		Advertising Expenses		13,794.00	3,448.50	8,056.00	5,738.00
		RM- Office Equipment		50,000.00	12,500.00	-	50,000.00
		RM- Furnitures & Fixtures		50,000.00	12,500.00	-	50,000.00
		RM- IT Equipment & Software		100,000.00	25,000.00	-	100,000.00
		RM- Motor Vehicles		894,924.83	223,731.21	1,400.00	893,524.83
		General Services		1,689,700.21	422,425.05	25,200.00	1,664,500.21
		Subsidies to Local Gov't Units		524,403.00	131,100.75	14,550.00	509,853.00
		Donations		202,625.00	50,656.25	-	202,625.00
		Extraordinary (Discretionary Expenses)		44,129.00	11,032.25	-	44,129.00
		Intelligence Fund		200,000.00	50,000.00	-	200,000.00
		Insurance Expenses		169,999.00	42,499.75	1,350.00	168,649.00
		Other Maintenance & Operating Expense		212,642.49	53,160.62	-	212,642.49
		Human Resource		100,000.00	25,000.00	-	100,000.00
		NHIP*		650,000.00	162,500.00	-	650,000.00
		Cultural*		300,000.00	75,000.00	110,000.00	190,000.00
		Livelihood*		200,000.00	50,000.00	-	200,000.00
		Traveling Expenses (Tanod)*		220,000.00	55,000.00	-	220,000.00
			Sub-total	8,693,635.22	2,173,408.81	180,226.00	8,513,409.22
1.3	CAPITAL OUTLAY
		Improvement of Municipal Building		639,400.00	159,850.00	-	639,400.00
		Improvement of Public Plaza		141,867.75	35,466.94	40,858.00	101,009.75
		Furniture & Fixtures		50,000.00	12,500.00	-	50,000.00

			Sub-total	831,267.75	207,816.94	40,858.00	790,409.75

	TOTAL APPROPRIATIONS			13,078,757.47	3,356,452.12	221,084.00	12,857,673.47

	Today	92
	Yesterday	222
	This week	92
	This month	3385
	All days	40848

Monthly Report (SAAO)

SAAO (As of March 31, 2011)

Email Us

Visitors' Counter