STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCE

Republic of the Philippines
MUNICIPALITY OF CORELLA
CORELLA, BOHOL
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of October 31, 2010
FUNCTIONS / PROGRAMS / PROJECTS / ACTIVITIES APPRO- PRIATIONS ALLOTMENTS APPRO- PRIATIONS OBLIGATIONS UN- OBLIGATED
Balance / ( Deficit ) BALANCES
OFFICE OF THE MAYOR
Personal Services
(701).  Salaries and Wages – Regular 554,501.50 554,501.50 413,496.60 141,004.90
(705).  Salaries and Wages – Casual 174,240.00 174,240.00 116,490.00 57,750.00
(711).  Personnel Economic Relief Allowance (PERA) 216,000.00 216,000.00 152,182.01 63,817.99
(713).  Representation Allowance (RA) 58,800.00 58,800.00 49,000.00 9,800.00
(714).  Transportation Allowance (TA) 58,800.00 58,800.00 49,000.00 9,800.00
(715).  Clothing/Uniform Allowance 36,000.00 36,000.00 32,000.00 4,000.00
(717).  Productivity Incentive Allowance 8,000.00 8,000.00 6,000.00 2,000.00
(724).  Cash Gift 47,500.00 47,500.00 20,000.00 27,500.00
(725).  Year End Bonus 70,739.00 70,739.00 26,429.00 44,310.00
(731).  Life and Retirement Insurance Contributions 67,642.61 67,642.61 40,097.35 27,545.26
(732).  PAG-IBIG Contributions 6,000.00 6,000.00 4,000.00 2,000.00
(733).  PHILHEALTH Contributions 6,450.00 6,450.00 3,900.00 2,550.00
(734).  ECC Contributions 4,364.46 4,364.46 2,751.17 1,613.29
(742).  Terminal Leave Benefits 210,528.91 210,528.91 25,593.81 184,935.10
(749).  Other Personnel Benefits 28,937.17 28,937.17 28,937.17 0.00
Total Personal Services 1,548,503.65 1,548,503.65 969,877.11 578,626.54
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 150,000.00 150,000.00 99,455.95 50,544.05
(753).  Training Expenses 92,000.00 92,000.00 58,681.00 33,319.00
(755).  Office Supplies Expenses 62,100.00 62,100.00 60,046.90 2,053.10
(767).  Electricity Expenses 526,527.36 526,527.36 463,379.73 63,147.63
(771).  Postage and Deliveries 2,000.00 2,000.00 80.00 1,920.00
(772).  Telephone Expenses – Landline 52,500.00 52,500.00 9,066.87 43,433.13
(773).  Telephone Expenses – Mobile 21,000.00 21,000.00 20,964.00 36.00
(774).  Internet Expenses 60,000.00 60,000.00 40,000.00 20,000.00
(775).  Cable, Satellite, Telegraph, and Radio Expenses 6,000.00 6,000.00 2,970.00 3,030.00
(780).  Advertising Expenses 18,000.00 18,000.00 15,150.00 2,850.00
(783).  Representation Expenses 60,000.00 60,000.00 44,709.95 15,290.05
(786).  Subscriptions Expenses 16,000.00 16,000.00 0.00 16,000.00
(792).  Auditing Services 10,000.00 10,000.00 2,000.00 8,000.00
(794).  Environment/Sanitary Services 462,437.50 462,437.50 325,812.50 136,625.00
(795).  General Services 478,000.00 478,000.00 377,962.50 100,037.50
(797).  Security Services 117,875.00 117,875.00 90,625.00 27,250.00
(821).  Repairs and Maintenance – Office Equipment 20,000.00 20,000.00 9,835.00 10,165.00
(834).  Repairs and Maintenance – Military and Police Equipment 100,000.00 100,000.00 55,778.90 44,221.10
(841).  Repairs and Maintenance – Motor Vehicles 420,991.36 420,991.36 358,849.48 62,141.88
(851).  Repairs and Maintenance – Roads, Highways and Bridges 287,850.99 287,850.99 141,785.50 146,065.49
(854).  Repairs and Maintenance – Artesian Wells, Reservoirs, Pumping Stations and Conduits 600,000.00 600,000.00 36,975.00 563,025.00
(874).  Subsidy to Local Government Units 8,000.00 8,000.00 0.00 8,000.00
(875).  Subsidy to Government Owned and Controlled Corporations 60,000.00 60,000.00 36,000.00 24,000.00
(877).  Subsidy to Other Funds 83,800.00 83,800.00 65,500.00 18,300.00
(878).  Donations 33,000.00 33,000.00 31,000.00 2,000.00
(882).  Intelligence Expenses 100,000.00 100,000.00 100,000.00 0.00
(883).  Extraordinary Expenses 2,768.20 2,768.20 0.00 2,768.20
(969).  Other Maintenance and Other Operating Expenses 542,500.00 542,500.00 418,804.06 123,695.94
Total Maintenance and Other Operating Expenses 4,393,350.41 4,393,350.41 2,865,432.34 1,527,918.07
Capital Outlay
(215).  Other Structures 1,084,955.87 1,084,955.87 0.00 1,084,955.87
(221).  Office Equipment 15,000.00 15,000.00 0.00 15,000.00
(222).  Furniture and Fixtures 25,000.00 25,000.00 10,245.00 14,755.00
(223).  IT Equipment and Software 85,000.00 85,000.00 83,416.26 1,583.74
(240).  Other Machineries and Equipment 156,000.00 156,000.00 0.00 156,000.00
(251).  Roads, Highways and Bridges 0.00 0.00 0.00 0.00
Total Capital Outlay 1,365,955.87 1,365,955.87 93,661.26 1,272,294.61
Total 1011 GENERAL ADMINISTRATION 7,307,809.93 7,307,809.93 3,928,970.71 3,378,839.22
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 0.00 0.00 4,720.00 (4,720.00)
Total Maintenance and Other Operating Expenses 0.00 0.00 4,720.00 (4,720.00)
Total 8711 GENERAL ADMINISTRATION 0.00 0.00 4,720.00 (4,720.00)
Maintenance and Other Operating Expenses
(841).  Repairs and Maintenance – Motor Vehicles 0.00 0.00 2,000.00 (2,000.00)
Total Maintenance and Other Operating Expenses 0.00 0.00 2,000.00 (2,000.00)
Total 8751 GENERAL ADMINISTRATION 0.00 0.00 2,000.00 (2,000.00)
Maintenance and Other Operating Expenses
(759).  Drugs and Medicines Expenses 203,639.10 203,639.10 199,874.60 3,764.50
(765).  Other Supplies Expenses 127,600.00 127,600.00 73,101.00 54,499.00
(814).  Repairs and Maintenance – Markets and Slaughterhouses 60,000.00 60,000.00 0.00 60,000.00
(815).  Repairs and Maintenance – Other Structures 54,512.90 54,512.90 54,512.90 0.00
(831).  Repairs and Maintenance – Firefighting Equipment and Accessories 48,500.00 48,500.00 48,500.00 0.00
(851).  Repairs and Maintenance – Roads, Highways and Bridges 72,948.00 72,948.00 72,948.00 0.00
(878).  Donations 30,000.00 30,000.00 30,000.00 0.00
(969).  Other Maintenance and Other Operating Expenses 100,000.00 100,000.00 22,060.00 77,940.00
Total Maintenance and Other Operating Expenses 697,200.00 697,200.00 500,996.50 196,203.50
Capital Outlay
(222).  Furniture and Fixtures 40,000.00 40,000.00 16,980.00 23,020.00
(223).  IT Equipment and Software 63,800.00 63,800.00 63,775.00 25.00
(250).  Other Property, Plant and Equipment 49,000.00 49,000.00 49,000.00 0.00
(251).  Roads, Highways and Bridges 425,377.86 425,377.86 425,154.00 223.86
Total Capital Outlay 578,177.86 578,177.86 554,909.00 23,268.86
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 1,275,377.86 1,275,377.86 1,055,905.50 219,472.36
Maintenance and Other Operating Expenses
(969).  Other Maintenance and Other Operating Expenses 1,300,804.00 67,701.75 1,233,102.25 0.00 67,701.75
Total Maintenance and Other Operating Expenses 1,300,804.00 67,701.75 1,233,102.25 0.00 67,701.75
Total 9920 5% CALAMITY RESERVE 1,300,804.00 67,701.75 1,233,102.25 0.00 67,701.75
Total 07-151-16-1000-1011. OFFICE OF THE MAYOR 9,883,991.79 8,650,889.54 1,233,102.25 4,991,596.21 3,659,293.33
OFFICE OF THE VICE MAYOR
Personal Services
(701).  Salaries and Wages – Regular 220,104.00 220,104.00 183,420.00 36,684.00
(711).  Personnel Economic Relief Allowance (PERA) 24,000.00 24,000.00 20,000.00 4,000.00
(713).  Representation Allowance (RA) 52,920.00 52,920.00 44,100.00 8,820.00
(714).  Transportation Allowance (TA) 52,920.00 52,920.00 44,100.00 8,820.00
(715).  Clothing/Uniform Allowance 4,000.00 4,000.00 4,000.00 0.00
(724).  Cash Gift 7,500.00 7,500.00 2,500.00 5,000.00
(725).  Year End Bonus 27,513.00 27,513.00 9,171.00 18,342.00
(731).  Life and Retirement Insurance Contributions 26,412.48 26,412.48 22,010.40 4,402.08
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 1,000.00 200.00
(733).  PHILHEALTH Contributions 2,700.00 2,700.00 2,250.00 450.00
(734).  ECC Contributions 1,200.00 1,200.00 1,000.00 200.00
(742).  Terminal Leave Benefits 44,283.81 44,283.81 42,968.45 1,315.36
(749).  Other Personnel Benefits 13,153.61 13,153.61 13,153.61 0.00
Total Personal Services 477,906.90 477,906.90 389,673.46 88,233.44
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 96,000.00 96,000.00 32,898.25 63,101.75
(755).  Office Supplies Expenses 2,500.00 2,500.00 1,495.00 1,005.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 3,590.40 9.60
(780).  Advertising Expenses 2,000.00 2,000.00 0.00 2,000.00
(841).  Repairs and Maintenance – Motor Vehicles 2,000.00 2,000.00 0.00 2,000.00
(878).  Donations 10,000.00 10,000.00 10,000.00 0.00
(969).  Other Maintenance and Other Operating Expenses 2,400.00 2,400.00 0.00 2,400.00
Total Maintenance and Other Operating Expenses 118,500.00 118,500.00 47,983.65 70,516.35
Total 1016 VICE MAYOR 596,406.90 596,406.90 437,657.11 158,749.79
Capital Outlay
(222).  Furniture and Fixtures 23,400.00 23,400.00 23,400.00 0.00
(223).  IT Equipment and Software 56,600.00 56,600.00 49,400.00 7,200.00
Total Capital Outlay 80,000.00 80,000.00 72,800.00 7,200.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 80,000.00 80,000.00 72,800.00 7,200.00
Total 07-151-16-1000-1016. OFFICE OF THE VICE MAYOR 676,406.90 676,406.90 0.00 510,457.11 165,949.79
LOCAL SANGGUNIAN
Personal Services
(701).  Salaries and Wages – Regular 2,116,440.00 2,116,440.00 1,746,063.00 370,377.00
(705).  Salaries and Wages – Casual 43,560.00 43,560.00 33,577.50 9,982.50
(711).  Personnel Economic Relief Allowance (PERA) 264,000.00 264,000.00 216,544.87 47,455.13
(713).  Representation Allowance (RA) 462,000.00 462,000.00 381,150.00 80,850.00
(714).  Transportation Allowance (TA) 462,000.00 462,000.00 381,150.00 80,850.00
(715).  Clothing/Uniform Allowance 44,000.00 44,000.00 44,000.00 0.00
(724).  Cash Gift 67,500.00 67,500.00 27,500.00 40,000.00
(725).  Year End Bonus 224,092.50 224,092.50 90,000.00 134,092.50
(731).  Life and Retirement Insurance Contributions 253,972.80 253,972.80 196,828.92 57,143.88
(732).  PAG-IBIG Contributions 12,000.00 12,000.00 7,500.00 4,500.00
(733).  PHILHEALTH Contributions 25,500.00 25,500.00 17,212.50 8,287.50
(734).  ECC Contributions 12,000.00 12,000.00 9,300.00 2,700.00
(742).  Terminal Leave Benefits 451,323.88 451,323.88 445,196.75 6,127.13
(749).  Other Personnel Benefits 125,165.52 125,165.52 125,165.52 0.00
Total Personal Services 4,563,554.70 4,563,554.70 3,721,189.06 842,365.64
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 551,080.00 551,080.00 301,097.75 249,982.25
(755).  Office Supplies Expenses 40,000.00 40,000.00 40,000.00 0.00
(771).  Postage and Deliveries 1,000.00 1,000.00 940.00 60.00
(773).  Telephone Expenses – Mobile 36,000.00 36,000.00 35,935.80 64.20
(780).  Advertising Expenses 9,000.00 9,000.00 0.00 9,000.00
(795).  General Services 33,000.00 33,000.00 27,500.00 5,500.00
(821).  Repairs and Maintenance – Office Equipment 5,000.00 5,000.00 1,140.00 3,860.00
(878).  Donations 10,000.00 10,000.00 0.00 10,000.00
(969).  Other Maintenance and Other Operating Expenses 2,920.00 2,920.00 0.00 2,920.00
Total Maintenance and Other Operating Expenses 688,000.00 688,000.00 406,613.55 281,386.45
Total 1021 LEGISLATION – SB 5,251,554.70 5,251,554.70 4,127,802.61 1,123,752.09
Capital Outlay
(221).  Office Equipment 35,000.00 35,000.00 31,295.00 3,705.00
(223).  IT Equipment and Software 45,000.00 45,000.00 39,243.00 5,757.00
Total Capital Outlay 80,000.00 80,000.00 70,538.00 9,462.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 80,000.00 80,000.00 70,538.00 9,462.00
Total 07-151-16-1000-1021.
LOCAL SANGGUNIAN
5,331,554.70 5,331,554.70 0.00 4,198,340.61 1,133,214.09
SECRETARY TO SANGGUNIAN
Personal Services
(701).  Salaries and Wages – Regular 216,936.00 216,936.00 0.00 216,936.00
(711).  Personnel Economic Relief Allowance (PERA) 24,000.00 24,000.00 0.00 24,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 0.00 46,200.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 0.00 46,200.00
(715).  Clothing/Uniform Allowance 4,000.00 4,000.00 0.00 4,000.00
(717).  Productivity Incentive Allowance 2,000.00 2,000.00 0.00 2,000.00
(724).  Cash Gift 5,000.00 5,000.00 0.00 5,000.00
(725).  Year End Bonus 18,078.00 18,078.00 0.00 18,078.00
(731).  Life and Retirement Insurance Contributions 26,032.32 26,032.32 0.00 26,032.32
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 0.00 1,200.00
(733).  PHILHEALTH Contributions 2,700.00 2,700.00 0.00 2,700.00
(734).  ECC Contributions 1,200.00 1,200.00 0.00 1,200.00
Total Personal Services 393,546.32 393,546.32 0.00 393,546.32
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 11,000.00 11,000.00 6,948.00 4,052.00
(755).  Office Supplies Expenses 7,000.00 7,000.00 6,569.39 430.61
(771).  Postage and Deliveries 500.00 500.00 0.00 500.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 3,596.76 3.24
(821).  Repairs and Maintenance – Office Equipment 2,000.00 2,000.00 0.00 2,000.00
Total Maintenance and Other Operating Expenses 24,100.00 24,100.00 17,114.15 6,985.85
Total 1022 SECRETARY TO SB 417,646.32 417,646.32 17,114.15 400,532.17
Total 07-151-16-1000-1022. SECRETARY TO SANGGUNIANG BAYAN 417,646.32 417,646.32 0.00 17,114.15 400,532.17
MUNICIPAL PLANING AND DEVELOPMENT OFFICE
Personal Services
(701).  Salaries and Wages – Regular 218,899.91 218,899.91 179,497.09 39,402.82
(705).  Salaries and Wages – Casual 43,560.00 43,560.00 20,377.50 23,182.50
(711).  Personnel Economic Relief Allowance (PERA) 48,000.00 48,000.00 31,000.00 17,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 8,000.00 8,000.00 8,000.00 0.00
(717).  Productivity Incentive Allowance 2,000.00 2,000.00 2,000.00 0.00
(724).  Cash Gift 10,000.00 10,000.00 5,000.00 5,000.00
(725).  Year End Bonus 21,708.00 21,708.00 10,633.50 11,074.50
(731).  Life and Retirement Insurance Contributions 26,267.99 26,267.99 21,539.65 4,728.34
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 1,000.00 200.00
(733).  PHILHEALTH Contributions 2,675.00 2,675.00 2,200.00 475.00
(734).  ECC Contributions 1,200.00 1,200.00 1,000.00 200.00
(742).  Terminal Leave Benefits 5,592.63 5,592.63 0.00 5,592.63
(749).  Other Personnel Benefits 2,603.18 2,603.18 2,603.18 0.00
Total Personal Services 484,106.71 484,106.71 361,850.92 122,255.79
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 35,000.00 35,000.00 24,555.50 10,444.50
(755).  Office Supplies Expenses 14,600.00 14,600.00 9,594.50 5,005.50
(771).  Postage and Deliveries 100.00 100.00 0.00 100.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 2,300.00 1,300.00
(795).  General Services 72,250.00 72,250.00 55,250.00 17,000.00
(821).  Repairs and Maintenance – Office Equipment 3,000.00 3,000.00 1,070.00 1,930.00
(841).  Repairs and Maintenance – Motor Vehicles 2,000.00 2,000.00 0.00 2,000.00
(969).  Other Maintenance and Other Operating Expenses 151,400.00 151,400.00 0.00 151,400.00
Total Maintenance and Other Operating Expenses 281,950.00 281,950.00 92,770.00 189,180.00
Total 1041 GENERAL ADMINISTRATION 766,056.71 766,056.71 454,620.92 311,435.79
Maintenance and Other Operating Expenses
(753).  Training Expenses 240,000.00 240,000.00 30,000.00 210,000.00
Total Maintenance and Other Operating Expenses 240,000.00 240,000.00 30,000.00 210,000.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 240,000.00 240,000.00 30,000.00 210,000.00
Total 07-151-16-1000-1041. MUNICIPAL PLANNING AND DEVELOPMENT 1,006,056.71 1,006,056.71 0.00 484,620.92 521,435.79
MUNICIPAL CIVIL REGISTRY OFFICE
Personal Services
(701).  Salaries and Wages – Regular 322,744.50 322,744.50 268,872.50 53,872.00
(711).  Personnel Economic Relief Allowance (PERA) 48,000.00 48,000.00 40,000.00 8,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 8,000.00 8,000.00 8,000.00 0.00
(717).  Productivity Incentive Allowance 4,000.00 4,000.00 4,000.00 0.00
(724).  Cash Gift 10,000.00 10,000.00 5,000.00 5,000.00
(725).  Year End Bonus 26,936.00 26,936.00 13,370.50 13,565.50
(731).  Life and Retirement Insurance Contributions 38,729.34 38,729.34 32,264.70 6,464.64
(732).  PAG-IBIG Contributions 2,400.00 2,400.00 2,000.00 400.00
(733).  PHILHEALTH Contributions 3,750.00 3,750.00 3,125.00 625.00
(734).  ECC Contributions 2,148.41 2,148.41 1,789.53 358.88
(749).  Other Personnel Benefits 12,644.21 12,644.21 12,644.20 0.01
Total Personal Services 571,752.46 571,752.46 468,066.43 103,686.03
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 22,000.00 22,000.00 16,877.00 5,123.00
(755).  Office Supplies Expenses 4,700.00 4,700.00 4,492.50 207.50
(771).  Postage and Deliveries 200.00 200.00 0.00 200.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 2,685.00 915.00
(821).  Repairs and Maintenance – Office Equipment 700.00 700.00 320.00 380.00
Total Maintenance and Other Operating Expenses 31,200.00 31,200.00 24,374.50 6,825.50
Total 1051 GENERAL ADMINISTRATION 602,952.46 602,952.46 492,440.93 110,511.53
Total 07-151-16-1000-1051. MUNICIPAL CIVIL REGISTRY 602,952.46 602,952.46 0.00 492,440.93 110,511.53
MUNICIPAL BUDGET OFFICE
Personal Services
(701).  Salaries and Wages – Regular 240,945.00 240,945.00 200,039.00 40,906.00
(711).  Personnel Economic Relief Allowance (PERA) 24,000.00 24,000.00 20,000.00 4,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 4,000.00 4,000.00 4,000.00 0.00
(717).  Productivity Incentive Allowance 2,000.00 2,000.00 2,000.00 0.00
(724).  Cash Gift 5,000.00 5,000.00 2,500.00 2,500.00
(725).  Year End Bonus 20,453.00 20,453.00 9,977.00 10,476.00
(731).  Life and Retirement Insurance Contributions 28,913.40 28,913.40 24,004.68 4,908.72
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 1,000.00 200.00
(733).  PHILHEALTH Contributions 2,887.50 2,887.50 2,387.50 500.00
(734).  ECC Contributions 1,200.00 1,200.00 1,000.00 200.00
(749).  Other Personnel Benefits 14,309.62 14,309.62 14,309.62 0.00
Total Personal Services 437,308.52 437,308.52 358,217.80 79,090.72
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 21,000.00 21,000.00 18,535.25 2,464.75
(755).  Office Supplies Expenses 12,703.00 12,703.00 9,828.30 2,874.70
(771).  Postage and Deliveries 200.00 200.00 0.00 200.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 3,510.00 90.00
(821).  Repairs and Maintenance – Office Equipment 2,000.00 2,000.00 900.00 1,100.00
(969).  Other Maintenance and Other Operating Expenses 33,000.00 33,000.00 7,750.00 25,250.00
Total Maintenance and Other Operating Expenses 72,503.00 72,503.00 40,523.55 31,979.45
Total 1071 GENERAL ADMINISTRATION 509,811.52 509,811.52 398,741.35 111,070.17
Capital Outlay
(222).  Furniture and Fixtures 10,000.00 10,000.00 10,000.00 0.00
Total Capital Outlay 10,000.00 10,000.00 10,000.00 0.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 10,000.00 10,000.00 10,000.00 0.00
Total 07-151-16-1000-1071. MUNICIPAL BUDGET OFFICE 519,811.52 519,811.52 0.00 408,741.35 111,070.17
MUNICIPAL ACCOUNTANT OFFICE
Personal Services
(701).  Salaries and Wages – Regular 353,879.00 353,879.00 294,800.00 59,079.00
(705).  Salaries and Wages – Casual 43,560.00 43,560.00 32,587.50 10,972.50
(711).  Personnel Economic Relief Allowance (PERA) 72,000.00 72,000.00 57,727.34 14,272.66
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 12,000.00 12,000.00 12,000.00 0.00
(717).  Productivity Incentive Allowance 4,000.00 4,000.00 4,000.00 0.00
(724).  Cash Gift 15,000.00 15,000.00 7,500.00 7,500.00
(725).  Year End Bonus 33,110.00 33,110.00 16,555.00 16,555.00
(731).  Life and Retirement Insurance Contributions 42,465.48 42,465.48 35,376.00 7,089.48
(732).  PAG-IBIG Contributions 2,400.00 2,400.00 2,000.00 400.00
(733).  PHILHEALTH Contributions 4,200.00 4,200.00 3,500.00 700.00
(734).  ECC Contributions 2,344.31 2,344.31 1,952.60 391.71
(749).  Other Personnel Benefits 13,096.91 13,096.91 13,096.91 0.00
Total Personal Services 690,455.70 690,455.70 558,095.35 132,360.35
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 38,000.00 38,000.00 34,276.70 3,723.30
(755).  Office Supplies Expenses 26,003.00 26,003.00 10,133.05 15,869.95
(771).  Postage and Deliveries 249.75 249.75 249.75 0.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 1,640.00 1,960.00
(795).  General Services 65,950.25 65,950.25 38,250.00 27,700.25
(821).  Repairs and Maintenance – Office Equipment 8,400.00 8,400.00 320.00 8,080.00
Total Maintenance and Other Operating Expenses 142,203.00 142,203.00 84,869.50 57,333.50
Total 1081 GENERAL ADMINISTRATION 832,658.70 832,658.70 642,964.85 189,693.85
Personal Services
(749).  Other Personnel Benefits 0.00 0.00 0.00 0.00
Total Personal Services 0.00 0.00 0.00 0.00
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 0.00 0.00 2,100.00 (2,100.00)
Total Maintenance and Other Operating Expenses 0.00 0.00 2,100.00 (2,100.00)
Total 1091 GENERAL ADMINISTRATION 0.00 0.00 2,100.00 (2,100.00)
Total 07-151-16-1000-1081. MUNICIPAL ACCOUNTANT OFFICE 832,658.70 832,658.70 0.00 645,064.85 187,593.85
MUNICIPAL TREASURER OFFICE
Personal Services
(701).  Salaries and Wages – Regular 648,075.00 648,075.00 533,600.00 114,475.00
(711).  Personnel Economic Relief Allowance (PERA) 96,000.00 96,000.00 80,000.00 16,000.00
(713).  Representation Allowance (RA) 79,800.00 79,800.00 66,500.00 13,300.00
(714).  Transportation Allowance (TA) 79,800.00 79,800.00 66,500.00 13,300.00
(715).  Clothing/Uniform Allowance 16,000.00 16,000.00 16,000.00 0.00
(717).  Productivity Incentive Allowance 8,000.00 8,000.00 8,000.00 0.00
(724).  Cash Gift 20,000.00 20,000.00 10,000.00 10,000.00
(725).  Year End Bonus 53,360.00 53,360.00 26,680.00 26,680.00
(731).  Life and Retirement Insurance Contributions 77,769.00 77,769.00 64,032.00 13,737.00
(732).  PAG-IBIG Contributions 4,800.00 4,800.00 4,000.00 800.00
(733).  PHILHEALTH Contributions 7,512.50 7,512.50 6,250.00 1,262.50
(734).  ECC Contributions 4,248.96 4,248.96 3,540.80 708.16
(749).  Other Personnel Benefits 30,545.01 30,545.01 30,545.01 0.00
Total Personal Services 1,125,910.47 1,125,910.47 915,647.81 210,262.66
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 54,000.00 54,000.00 45,581.20 8,418.80
(755).  Office Supplies Expenses 22,000.00 22,000.00 18,691.10 3,308.90
(756).  Accountable Forms Expenses 55,000.00 55,000.00 48,053.00 6,947.00
(771).  Postage and Deliveries 500.00 500.00 100.00 400.00
(773).  Telephone Expenses – Mobile 7,200.00 7,200.00 4,850.00 2,350.00
(795).  General Services 74,400.00 74,400.00 50,062.50 24,337.50
(821).  Repairs and Maintenance – Office Equipment 1,000.00 1,000.00 320.00 680.00
(892).  Fidelity Bond Premiums 12,600.00 12,600.00 12,600.00 0.00
Total Maintenance and Other Operating Expenses 226,700.00 226,700.00 180,257.80 46,442.20
Capital Outlay
(222).  Furniture and Fixtures 26,000.00 26,000.00 22,500.00 3,500.00
Total Capital Outlay 26,000.00 26,000.00 22,500.00 3,500.00
Total 1091 GENERAL ADMINISTRATION 1,378,610.47 1,378,610.47 1,118,405.61 260,204.86
Total 07-151-16-1000-1091. MUNICIPAL TREASURER OFFICE 1,378,610.47 1,378,610.47 0.00 1,118,405.61 260,204.86
MUNICIPAL ASSESSOR OFFICE
Personal Services
(701).  Salaries and Wages – Regular 286,824.00 286,824.00 239,020.00 47,804.00
(711).  Personnel Economic Relief Allowance (PERA) 48,000.00 48,000.00 40,000.00 8,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 8,000.00 8,000.00 8,000.00 0.00
(717).  Productivity Incentive Allowance 4,000.00 4,000.00 4,000.00 0.00
(724).  Cash Gift 10,000.00 10,000.00 5,000.00 5,000.00
(725).  Year End Bonus 23,902.00 23,902.00 11,951.00 11,951.00
(731).  Life and Retirement Insurance Contributions 34,418.88 34,418.88 28,682.40 5,736.48
(732).  PAG-IBIG Contributions 2,400.00 2,400.00 2,000.00 400.00
(733).  PHILHEALTH Contributions 3,450.00 3,450.00 2,875.00 575.00
(734).  ECC Contributions 1,844.64 1,844.64 1,537.20 307.44
(749).  Other Personnel Benefits 15,057.55 15,057.55 2,054.62 13,002.93
Total Personal Services 530,297.07 530,297.07 422,120.22 108,176.85
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 33,746.25 33,746.25 17,286.25 16,460.00
(755).  Office Supplies Expenses 11,301.50 11,301.50 11,144.50 157.00
(771).  Postage and Deliveries 1,500.00 1,500.00 0.00 1,500.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 1,915.00 1,685.00
(795).  General Services 38,240.00 38,240.00 15,500.00 22,740.00
(821).  Repairs and Maintenance – Office Equipment 2,500.00 2,500.00 350.00 2,150.00
(841).  Repairs and Maintenance – Motor Vehicles 1,800.00 1,800.00 0.00 1,800.00
(969).  Other Maintenance and Other Operating Expenses 6,260.00 6,260.00 5,625.00 635.00
Total Maintenance and Other Operating Expenses 98,947.75 98,947.75 51,820.75 47,127.00
Capital Outlay
(223).  IT Equipment and Software 10,000.00 10,000.00 0.00 10,000.00
Total Capital Outlay 10,000.00 10,000.00 0.00 10,000.00
Total 1101 GENERAL ADMINISTRATION 639,244.82 639,244.82 473,940.97 165,303.85
Total 07-151-16-1000-1101. MUNICIPAL ASSESSOR OFFICE 639,244.82 639,244.82 0.00 473,940.97 165,303.85
LOCAL SCHOOL BOARD
Maintenance and Other Operating Expenses
(876).  Subsidy to NGOs/POs 0.00 0.00 0.00 0.00
Total Maintenance and Other Operating Expenses 0.00 0.00 0.00 0.00
Total 3320 PUBLIC EDUCATION 0.00 0.00 0.00 0.00
Total 07-151-16-3000-3311.
LOCAL SCHOOL BOARD
0.00 0.00 0.00 0.00 0.00
Maintenance and Other Operating Expenses
(795).  General Services 0.00 0.00 0.00 0.00
Total Maintenance and Other Operating Expenses 0.00 0.00 0.00 0.00
Total 1011 GENERAL ADMINISTRATION 0.00 0.00 0.00 0.00
MUNICIPAL HEALTH OFFICE
Personal Services
(701).  Salaries and Wages – Regular 794,525.00 794,525.00 562,708.73 231,816.27
(705).  Salaries and Wages – Casual 43,560.00 43,560.00 19,882.50 23,677.50
(711).  Personnel Economic Relief Allowance (PERA) 120,000.00 120,000.00 84,000.00 36,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 26,950.00 19,250.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 20,000.00 20,000.00 16,000.00 4,000.00
(716).  Subsistence, Laundry and Quarter Allowance 79,200.00 79,200.00 58,000.00 21,200.00
(717).  Productivity Incentive Allowance 8,000.00 8,000.00 6,000.00 2,000.00
(719).  Other Bonuses and Allowances 5,000.00 5,000.00 0.00 5,000.00
(721).  Hazard Pay 96,480.00 96,480.00 68,922.52 27,557.48
(724).  Cash Gift 25,000.00 25,000.00 10,000.00 15,000.00
(725).  Year End Bonus 70,113.00 70,113.00 21,819.00 48,294.00
(731).  Life and Retirement Insurance Contributions 97,054.83 97,054.83 67,525.05 29,529.78
(732).  PAG-IBIG Contributions 4,800.00 4,800.00 3,700.00 1,100.00
(733).  PHILHEALTH Contributions 9,450.00 9,450.00 6,937.50 2,512.50
(734).  ECC Contributions 4,800.00 4,800.00 3,700.00 1,100.00
(742).  Terminal Leave Benefits 3,681.53 3,681.53 0.00 3,681.53
(749).  Other Personnel Benefits 20,197.36 20,197.36 20,197.36 0.00
Total Personal Services 1,494,261.72 1,494,261.72 1,014,842.66 479,419.06
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 44,400.00 44,400.00 26,461.25 17,938.75
(753).  Training Expenses 30,000.00 30,000.00 28,000.00 2,000.00
(755).  Office Supplies Expenses 39,000.00 39,000.00 25,326.75 13,673.25
(759).  Drugs and Medicines Expenses 150,000.00 150,000.00 49,153.47 100,846.53
(773).  Telephone Expenses – Mobile 21,600.00 21,600.00 21,600.00 0.00
(795).  General Services 228,650.00 228,650.00 190,562.00 38,088.00
(821).  Repairs and Maintenance – Office Equipment 8,206.00 8,206.00 8,206.00 0.00
(969).  Other Maintenance and Other Operating Expenses 19,294.00 19,294.00 1,536.00 17,758.00
Total Maintenance and Other Operating Expenses 541,150.00 541,150.00 350,845.47 190,304.53
Total 4411 GENERAL ADMINISTRATION 2,035,411.72 2,035,411.72 1,365,688.13 669,723.59
Maintenance and Other Operating Expenses
(758).  Food Supplies Expenses 100,000.00 100,000.00 0.00 100,000.00
(759).  Drugs and Medicines Expenses 600,000.00 600,000.00 400,352.15 199,647.85
(765).  Other Supplies Expenses 100,000.00 100,000.00 78,476.75 21,523.25
Total Maintenance and Other Operating Expenses 800,000.00 800,000.00 478,828.90 321,171.10
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 800,000.00 800,000.00 478,828.90 321,171.10
Total 07-151-16-4000-4411. Municipal Health Office 2,835,411.72 2,835,411.72 0.00 1,844,517.03 990,894.69
MUNICIPAL SOCIAL WELFARE OFFICE
Personal Services
(701).  Salaries and Wages – Regular 0.00 0.00 13,418.00 (13,418.00)
(711).  Personnel Economic Relief Allowance (PERA) 0.00 0.00 2,000.00 (2,000.00)
(731).  Life and Retirement Insurance Contributions 0.00 0.00 1,610.16 (1,610.16)
(732).  PAG-IBIG Contributions 0.00 0.00 100.00 (100.00)
(733).  PHILHEALTH Contributions 0.00 0.00 162.50 (162.50)
(734).  ECC Contributions 0.00 0.00 100.00 (100.00)
Total Personal Services 0.00 0.00 17,390.66 (17,390.66)
Total 1016 VICE MAYOR 0.00 0.00 17,390.66 (17,390.66)
Personal Services
(701).  Salaries and Wages – Regular 161,016.00 161,016.00 84,777.37 76,238.63
(705).  Salaries and Wages – Casual 43,560.00 43,560.00 19,882.50 23,677.50
(711).  Personnel Economic Relief Allowance (PERA) 48,000.00 48,000.00 23,636.36 24,363.64
(715).  Clothing/Uniform Allowance 8,000.00 8,000.00 4,000.00 4,000.00
(717).  Productivity Incentive Allowance 2,000.00 2,000.00 0.00 2,000.00
(724).  Cash Gift 10,000.00 10,000.00 2,500.00 7,500.00
(725).  Year End Bonus 17,048.00 17,048.00 1,815.00 15,233.00
(731).  Life and Retirement Insurance Contributions 19,321.92 19,321.92 10,533.28 8,788.64
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 700.00 500.00
(733).  PHILHEALTH Contributions 1,950.00 1,950.00 1,137.50 812.50
(734).  ECC Contributions 1,200.00 1,200.00 700.00 500.00
(742).  Terminal Leave Benefits 8,316.38 8,316.38 0.00 8,316.38
(749).  Other Personnel Benefits 1,388.36 1,388.36 0.00 1,388.36
Total Personal Services 323,000.66 323,000.66 149,682.01 173,318.65
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 26,000.00 26,000.00 24,155.00 1,845.00
(755).  Office Supplies Expenses 13,450.00 13,450.00 7,499.85 5,950.15
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 1,836.00 1,764.00
(795).  General Services 16,500.00 16,500.00 9,250.00 7,250.00
(821).  Repairs and Maintenance – Office Equipment 3,000.00 3,000.00 320.00 2,680.00
(878).  Donations 127,000.00 127,000.00 102,358.00 24,642.00
(969).  Other Maintenance and Other Operating Expenses 8,000.00 8,000.00 8,000.00 0.00
Total Maintenance and Other Operating Expenses 197,550.00 197,550.00 153,418.85 44,131.15
Total 7611 GENERAL ADMINISTRATION 520,550.66 520,550.66 303,100.86 217,449.80
Capital Outlay
(222).  Furniture and Fixtures 12,000.00 12,000.00 11,000.00 1,000.00
(223).  IT Equipment and Software 20,000.00 20,000.00 0.00 20,000.00
Total Capital Outlay 32,000.00 32,000.00 11,000.00 21,000.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 32,000.00 32,000.00 11,000.00 21,000.00
Total 07-151-16-7000-7611. MUNICIPAL SOCIAL WELFARE OFFICE 552,550.66 552,550.66 0.00 331,491.52 221,059.14
MUNICIPAL AGRICULTURE OFFICE
Personal Services
(701).  Salaries and Wages – Regular 518,340.00 518,340.00 298,277.20 220,062.80
(711).  Personnel Economic Relief Allowance (PERA) 96,000.00 96,000.00 54,454.55 41,545.45
(715).  Clothing/Uniform Allowance 16,000.00 16,000.00 8,000.00 8,000.00
(717).  Productivity Incentive Allowance 8,000.00 8,000.00 4,000.00 4,000.00
(724).  Cash Gift 20,000.00 20,000.00 5,000.00 15,000.00
(725).  Year End Bonus 43,195.00 43,195.00 9,068.00 34,127.00
(731).  Life and Retirement Insurance Contributions 62,200.80 62,200.80 35,793.26 26,407.54
(732).  PAG-IBIG Contributions 4,800.00 4,800.00 2,800.00 2,000.00
(733).  PHILHEALTH Contributions 6,150.00 6,150.00 3,712.50 2,437.50
(734).  ECC Contributions 4,386.48 4,386.48 2,526.03 1,860.45
(749).  Other Personnel Benefits 8,949.21 8,949.21 8,949.21 0.00
Total Personal Services 788,021.49 788,021.49 432,580.75 355,440.74
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 89,300.00 89,300.00 59,379.25 29,920.75
(753).  Training Expenses 15,200.00 15,200.00 1,500.00 13,700.00
(755).  Office Supplies Expenses 16,168.00 16,168.00 7,342.75 8,825.25
(771).  Postage and Deliveries 500.00 500.00 0.00 500.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 2,700.00 900.00
(783).  Representation Expenses 6,000.00 6,000.00 0.00 6,000.00
(795).  General Services 144,750.00 144,750.00 117,562.50 27,187.50
(821).  Repairs and Maintenance – Office Equipment 18,000.00 18,000.00 0.00 18,000.00
(841).  Repairs and Maintenance – Motor Vehicles 25,000.00 25,000.00 21,002.00 3,998.00
(969).  Other Maintenance and Other Operating Expenses 8,800.00 8,800.00 3,255.00 5,545.00
Total Maintenance and Other Operating Expenses 327,318.00 327,318.00 212,741.50 114,576.50
Total 8711 GENERAL ADMINISTRATION 1,115,339.49 1,115,339.49 645,322.25 470,017.24
Maintenance and Other Operating Expenses
(757).  Animal/Zoological Supplies Expenses 100,000.00 100,000.00 49,375.00 50,625.00
(762).  Agricultural Supplies Expenses 100,000.00 100,000.00 48,990.52 51,009.48
(811).  Repairs and Maintenance – Office Buildings 100,000.00 100,000.00 0.00 100,000.00
Total Maintenance and Other Operating Expenses 300,000.00 300,000.00 98,365.52 201,634.48
Capital Outlay
(281).  Work/Other Animals 50,000.00 50,000.00 49,000.00 1,000.00
Total Capital Outlay 50,000.00 50,000.00 49,000.00 1,000.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 350,000.00 350,000.00 147,365.52 202,634.48
Total 07-151-16-8000-8711. MUNICIPAL AGRICULTURE OFFICE 1,465,339.49 1,465,339.49 0.00 792,687.77 672,651.72
Maintenance and Other Operating Expenses
(795).  General Services 0.00 0.00 0.00 0.00
(841).  Repairs and Maintenance – Motor Vehicles 0.00 0.00 0.00 0.00
Total Maintenance and Other Operating Expenses 0.00 0.00 0.00 0.00
Total 1011 GENERAL ADMINISTRATION 0.00 0.00 0.00 0.00
ENGINEERING OFFICE
Personal Services
(701).  Salaries and Wages – Regular 239,448.00 239,448.00 199,540.00 39,908.00
(711).  Personnel Economic Relief Allowance (PERA) 24,000.00 24,000.00 20,000.00 4,000.00
(713).  Representation Allowance (RA) 46,200.00 46,200.00 38,500.00 7,700.00
(714).  Transportation Allowance (TA) 46,200.00 46,200.00 38,500.00 7,700.00
(715).  Clothing/Uniform Allowance 4,000.00 4,000.00 4,000.00 0.00
(717).  Productivity Incentive Allowance 2,000.00 2,000.00 2,000.00 0.00
(724).  Cash Gift 5,000.00 5,000.00 2,500.00 2,500.00
(725).  Year End Bonus 19,954.00 19,954.00 9,977.00 9,977.00
(731).  Life and Retirement Insurance Contributions 28,733.76 28,733.76 23,944.80 4,788.96
(732).  PAG-IBIG Contributions 1,200.00 1,200.00 1,000.00 200.00
(733).  PHILHEALTH Contributions 2,850.00 2,850.00 2,375.00 475.00
(734).  ECC Contributions 1,200.00 1,200.00 1,000.00 200.00
(749).  Other Personnel Benefits 14,309.62 14,309.62 14,309.62 0.00
Total Personal Services 435,095.38 435,095.38 357,646.42 77,448.96
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 41,011.00 41,011.00 36,152.25 4,858.75
(755).  Office Supplies Expenses 15,000.00 15,000.00 11,458.30 3,541.70
(771).  Postage and Deliveries 100.00 100.00 0.00 100.00
(773).  Telephone Expenses – Mobile 3,600.00 3,600.00 2,800.00 800.00
(795).  General Services 37,562.50 37,562.50 30,437.50 7,125.00
(811).  Repairs and Maintenance – Office Buildings 100,000.00 100,000.00 0.00 100,000.00
(821).  Repairs and Maintenance – Office Equipment 5,000.00 5,000.00 850.00 4,150.00
(841).  Repairs and Maintenance – Motor Vehicles 100,000.00 100,000.00 51,364.81 48,635.19
Total Maintenance and Other Operating Expenses 302,273.50 302,273.50 133,062.86 169,210.64
Total 8751 GENERAL ADMINISTRATION 737,368.88 737,368.88 490,709.28 246,659.60
Maintenance and Other Operating Expenses
(794).  Environment/Sanitary Services 100,000.00 100,000.00 31,652.25 68,347.75
(805).  Repairs and Maintenance – Electrification, Power and Energy Structures 51,459.00 51,459.00 50,781.40 677.60
(811).  Repairs and Maintenance – Office Buildings 470,807.00 470,807.00 361,679.05 109,127.95
(815).  Repairs and Maintenance – Other Structures 200,000.00 200,000.00 0.00 200,000.00
(852).  Repairs and Maintenance – Parks, Plazas and Monuments 150,000.00 150,000.00 111,629.58 38,370.42
(860).  Repairs and Maintenance – Other Public Infrastructures 150,000.00 150,000.00 0.00 150,000.00
Total Maintenance and Other Operating Expenses 1,122,266.00 1,122,266.00 555,742.28 566,523.72
Capital Outlay
(215).  Other Structures 840,000.00 840,000.00 0.00 840,000.00
(250).  Other Property, Plant and Equipment 50,000.00 50,000.00 49,750.00 250.00
Total Capital Outlay 890,000.00 890,000.00 49,750.00 840,250.00
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 2,012,266.00 2,012,266.00 605,492.28 1,406,773.72
Total 07-151-16-8000-8751. ENGINEERING OFFICE 2,749,634.88 2,749,634.88 0.00 1,096,201.56 1,653,433.32
WATERWORKS SYSTEM
Personal Services
(701).  Salaries and Wages – Regular 407,799.44 407,799.44 254,622.00 153,177.44
(711).  Personnel Economic Relief Allowance (PERA) 120,000.00 120,000.00 70,000.00 50,000.00
(715).  Clothing/Uniform Allowance 20,000.00 20,000.00 16,000.00 4,000.00
(717).  Productivity Incentive Allowance 10,000.00 10,000.00 8,000.00 2,000.00
(724).  Cash Gift 25,000.00 25,000.00 10,000.00 15,000.00
(725).  Year End Bonus 34,002.00 34,002.00 13,784.50 20,217.50
(731).  Life and Retirement Insurance Contributions 50,274.47 50,274.47 30,554.64 19,719.83
(732).  PAG-IBIG Contributions 6,000.00 6,000.00 3,600.00 2,400.00
(733).  PHILHEALTH Contributions 4,800.00 4,800.00 3,125.00 1,675.00
(734).  ECC Contributions 3,940.44 3,940.44 2,429.72 1,510.72
(749).  Other Personnel Benefits 12,016.24 12,016.24 12,016.24 0.00
Total Personal Services 693,832.59 693,832.59 424,132.10 269,700.49
Maintenance and Other Operating Expenses
(751).  Travelling Expenses – Local 35,000.00 35,000.00 18,011.00 16,989.00
(755).  Office Supplies Expenses 10,000.00 10,000.00 7,622.15 2,377.85
(767).  Electricity Expenses 1,150,000.00 1,150,000.00 996,483.29 153,516.71
(771).  Postage and Deliveries 400.00 400.00 0.00 400.00
(773).  Telephone Expenses – Mobile 7,200.00 7,200.00 5,300.00 1,900.00
(795).  General Services 132,187.50 132,187.50 132,187.50 0.00
(821).  Repairs and Maintenance – Office Equipment 6,000.00 6,000.00 2,280.00 3,720.00
(841).  Repairs and Maintenance – Motor Vehicles 120,000.00 120,000.00 71,287.25 48,712.75
(969).  Other Maintenance and Other Operating Expenses 139,922.50 139,922.50 40,562.50 99,360.00
Total Maintenance and Other Operating Expenses 1,600,710.00 1,600,710.00 1,273,733.69 326,976.31
Total 8771 GENERAL ADMINISTRATION 2,294,542.59 2,294,542.59 1,697,865.79 596,676.80
Maintenance and Other Operating Expenses
(854).  Repairs and Maintenance – Artesian Wells, Reservoirs, Pumping Stations and Conduits 400,000.00 400,000.00 131,702.85 268,297.15
Total Maintenance and Other Operating Expenses 400,000.00 400,000.00 131,702.85 268,297.15
Total 9910 20% LOCAL DEVELOPMENT PROJECTS 400,000.00 400,000.00 131,702.85 268,297.15
Total 07-151-16-8000-8771. WATERWORKS SYSTEM 2,694,542.59 2,694,542.59 0.00 1,829,568.64 864,973.95
Grand Total : 31,586,413.73 30,353,311.48 1,233,102.25 19,235,189.23 11,118,122.25
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