CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...

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Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES <strong>OF</strong> APPROPRIATIONS ALLOTMENTS 1011-2 BAC Maintenance and Other Operating Expenses 755 Office Supplies Expenses 250,000.00 125,000.00 51,732.25 198,267.75 73,267.75 780 Advertising Expenses 300,000.00 200,000.00 40,570.00 259,430.00 159,430.00 Total MOOE 550,000.00 325,000.00 92,302.25 457,697.75 232,697.75 Capital Outlays 221 Office Equipment 100,000.00 100,000.00 100,000.00 0.00 0.00 223 I.T. Equiptment & Software 100,000.00 100,000.00 85,000.00 15,000.00 15,000.00 Total CO 200,000.00 200,000.00 185,000.00 15,000.00 15,000.00 Total Appropriations 750,000.00 525,000.00 277,302.25 472,697.75 247,697.75 fuji\SAAOBmay2012.xls 14 of 65
Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES <strong>OF</strong> APPROPRIATIONS ALLOTMENTS 1011-3 Nadac Maintenance and Other Operating Expenses 753 Training & Seminar Expenses 40,000.00 40,000.00 - 40,000.00 40,000.00 755 Office Supplies Expenses 80,000.00 40,000.00 37,367.93 42,632.07 2,632.07 761 Gasoline, Oil and Lubricant Expenses 80,000.00 40,000.00 16,925.00 63,075.00 23,075.00 772 Telephone Expenses - Landline 25,000.00 25,000.00 7,057.12 17,942.88 17,942.88 795 General Services 546,000.00 273,000.00 202,761.81 343,238.19 70,238.19 821 Repair and Maintenance - Office Equipment 10,000.00 10,000.00 10,000.00 10,000.00 829 Repair and Maintenance - Communication 20,000.00 20,000.00 - 20,000.00 20,000.00 841 Repair and Maintenance - Motor Vehicle 150,000.00 150,000.00 - 150,000.00 150,000.00 892 Fidelity Bond Premiums 20,000.00 20,000.00 - 20,000.00 20,000.00 893 Insurance Premiums 20,000.00 20,000.00 3,179.06 16,820.94 16,820.94 Total MOOE 991,000.00 638,000.00 267,290.92 723,709.08 370,709.08 Total Appropriations 991,000.00 638,000.00 267,290.92 723,709.08 370,709.08 fuji\SAAOBmay2012.xls 15 of 65
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CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...

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