CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
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Code<br />
FUNCTION/PROGRAM/PROJECT/ACTIVITY<br />
APPROPRIATIONS TOTAL ALLOTMENTS<br />
OBLIGATIONS<br />
BALANCES <strong>OF</strong><br />
APPROPRIATIONS ALLOTMENTS<br />
1013 Office of the City Traffic & Parking Management Officer<br />
Personnel Services<br />
701 Salary and Wages - Regular 3,809,952.00 3,809,952.00 834,485.46 2,975,466.54 2,975,466.54<br />
705 Salary and Wages - Casual 795,552.00 795,552.00 258,034.50 537,517.50 537,517.50<br />
706 Salary and Wages - Contractual 540,000.00 540,000.00 167,046.78 372,953.22 372,953.22<br />
711 PERA 792,000.00 792,000.00 225,000.00 567,000.00 567,000.00<br />
713 Representation Allowance 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00<br />
714 Transportation Allownce 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00<br />
715 Clothing Allowance 600,000.00 600,000.00 543,000.00 57,000.00 57,000.00<br />
723 Overtime/Night Pay 150,000.00 150,000.00 149,937.43 62.57 62.57<br />
724 Cash Gift 1,000,000.00 1,000,000.00 387,500.00 612,500.00 612,500.00<br />
725 Christmas Bonus 378,096.00 378,096.00 86,380.50 291,715.50 291,715.50<br />
731 Life & Retirement Insurance Contributions 534,644.04 534,644.04 132,153.60 402,490.44 402,490.44<br />
732 Pag-ibig Contributions 84,200.00 84,200.00 15,900.00 68,300.00 68,300.00<br />
733 PHILHEALTH Contributions 116,250.00 116,250.00 13,200.00 103,050.00 103,050.00<br />
734 ECC Contributions 84,200.00 84,200.00 9,714.70 74,485.30 74,485.30<br />
Total PS 9,040,894.04 9,040,894.04 2,887,352.97 6,153,541.07 6,153,541.07<br />
Maintenance and Other Operating Expenses:<br />
751 Travelling Expenses 5,000.00 2,500.00 1,600.00 3,400.00 900.00<br />
753 Training and Seminar Expenses 40,000.00 20,000.00 - 40,000.00 20,000.00<br />
755 Office Supplies Supplies 75,000.00 37,500.00 19,733.69 55,266.31 17,766.31<br />
756 Accontable Forms Expenses 50,000.00 25,000.00 - 50,000.00 25,000.00<br />
761 Gasoline, Oil & Lubricants Expenses 500,000.00 250,000.00 135,103.21 364,896.79 114,896.79<br />
772 Telelephone Expenses - Landline 25,000.00 25,000.00 7,811.83 17,188.17 17,188.17<br />
797 Security Services 12,540,000.00 6,270,000.00 3,921,236.72 8,618,763.28 2,348,763.28<br />
841 Repair and Maintenance - Motor Vehicles 300,000.00 150,000.00 - 300,000.00 150,000.00<br />
Total MOOE 13,535,000.00 6,780,000.00 4,085,485.45 9,449,514.55 2,694,514.55<br />
Total Appropriations 22,575,894.04 15,820,894.04 6,972,838.42 15,603,055.62 8,848,055.62<br />
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