CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...

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Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES OF APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR APPROPRIATIONS Personal Services 260,319,345.69 260,319,345.69 78,612,308.40 181,707,037.29 181,707,037.29 Maintenance and Other Operating Expenses 285,499,162.93 190,577,412.22 85,726,274.15 199,772,888.78 104,851,138.07 Capital Outlays 100,166,618.00 100,166,618.00 37,402,747.40 62,763,870.60 62,763,870.60 Financial Expenses 20,020,000.00 20,020,000.00 0.00 20,020,000.00 20,020,000.00 Quick Response - Stand-by Fund 10,000,000.00 10,000,000.00 1,152,591.99 8,847,408.01 8,847,408.01 680,005,126.62 581,083,375.91 202,893,921.94 473,111,204.68 378,189,453.97 Preared by: MA. ALMIRA DANOFRATA GALVIN P. RIVERA ABRIL PATAG MA. FERDELIZA LAMADRID Budget Officer III Admin. Officer III Clerk Clerk fuji\SAAOBmay2012.xls 10 of 65
Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES OF APPROPRIATIONS ALLOTMENTS 1011 Office of the City Mayor Personal Services 701 Salaries 9,721,596.00 9,721,596.00 2,453,025.24 7,268,570.76 7,268,570.76 705 Wages 198,888.00 198,888.00 82,870.00 116,018.00 116,018.00 706 Contractual 2,928,000.00 2,928,000.00 1,223,484.40 1,704,515.60 1,704,515.60 711 PERA 1,140,000.00 1,140,000.00 272,904.76 867,095.24 867,095.24 713 Representation Allowance 104,400.00 104,400.00 43,500.00 60,900.00 60,900.00 714 Transportation Allowance 104,400.00 104,400.00 43,500.00 60,900.00 60,900.00 715 Clothing Allowance 360,000.00 360,000.00 270,000.00 90,000.00 90,000.00 719 Other Bonuses and Allowances 265,000.00 265,000.00 5,000.00 260,000.00 260,000.00 720 Honoraria 400,000.00 400,000.00 87,500.00 312,500.00 312,500.00 723 Overtime / Night Pay 800,000.00 800,000.00 690,861.58 109,138.42 109,138.42 724 Cash Gifts 600,000.00 600,000.00 150,000.00 450,000.00 450,000.00 725 Christmas Bonus 825,283.00 825,283.00 257,045.00 568,238.00 568,238.00 731 Life & Retirement Insurance Contributions 1,330,195.59 1,330,195.59 411,534.00 918,661.59 918,661.59 732 PAG-IBIG Contributions 178,891.00 178,891.00 30,700.00 148,191.00 148,191.00 733 PHILHEALTH Contributions 176,250.00 176,250.00 27,737.50 148,512.50 148,512.50 734 ECC Contributions 178,891.00 178,891.00 13,156.70 165,734.30 165,734.30 Total PS 19,311,794.59 19,311,794.59 6,062,819.18 13,248,975.41 13,248,975.41 Maintenance and Other Operating Expenses 751 Travelling Expenses 50,000.00 25,000.00 4,000.00 46,000.00 21,000.00 753 Training & Seminar Expenses 2,718,750.00 2,211,250.00 1,767,675.30 951,074.70 443,574.70 755 Office Supplies Expenses 500,000.00 500,000.00 385,500.00 114,500.00 114,500.00 765 Other Supplies Expenses 5,362,000.00 5,382,000.00 2,482,597.92 2,879,402.08 2,899,402.08 778 Membership Dues & Contributions to Organizations 350,000.00 200,000.00 - 350,000.00 200,000.00 780 Advertising Expenses 50,000.00 25,000.00 - 50,000.00 25,000.00 781 Printing and Binding Expenses 30,000.00 15,000.00 - 30,000.00 15,000.00 fuji\SAAOBmay2012.xls 11 of 65
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