CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...
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FUNCTION/PROGRAM/PROJECT/ACTIVITY<br />
APPROPRIATIONS TOTAL ALLOTMENTS<br />
OBLIGATIONS<br />
BALANCES <strong>OF</strong><br />
APPROPRIATIONS ALLOTMENTS<br />
1016 Office of the City Vice-Mayor<br />
Personal Services<br />
701 Salaries 3,128,724.00 3,128,724.00 1,229,972.95 1,898,751.05 1,898,751.05<br />
711 PERA 336,000.00 336,000.00 128,454.55 207,545.45 207,545.45<br />
713 Representation Allowance 93,600.00 93,600.00 31,200.00 62,400.00 62,400.00<br />
714 Transportation Allowance 93,600.00 93,600.00 31,200.00 62,400.00 62,400.00<br />
715 Clothing Allowance 42,000.00 42,000.00 39,000.00 3,000.00 3,000.00<br />
723 Overtime/Night Pay 50,000.00 50,000.00 - 50,000.00 50,000.00<br />
724 Cash Gifts 70,000.00 70,000.00 - 70,000.00 70,000.00<br />
725 Christmas Bonus 260,727.00 260,727.00 125,184.50 135,542.50 135,542.50<br />
731 Life & Retirement Insurance Premiums 365,602.76 365,602.76 150,221.40 215,381.36 215,381.36<br />
732 Pag-ibig Contributions 56,012.00 56,012.00 16,000.00 40,012.00 40,012.00<br />
733 Phil. Health Contributions 52,500.00 52,500.00 13,187.50 39,312.50 39,312.50<br />
734 ECC Contributions 56,012.00 56,012.00 6,500.00 49,512.00 49,512.00<br />
Total PS 4,604,777.76 4,604,777.76 1,770,920.90 2,833,856.86 2,833,856.86<br />
Maintenance and Other Operating Expenses<br />
751 Travelling Expenses 20,000.00 10,000.00 - 20,000.00 10,000.00<br />
753 Training & Seminar Expenses 200,000.00 100,000.00 - 200,000.00 100,000.00<br />
755 Office Supplies Expenses 280,000.00 140,000.00 11,266.00 268,734.00 128,734.00<br />
761 Gasoline, Oil and Lubricant Expenses 50,000.00 50,000.00 15,000.00 35,000.00 35,000.00<br />
765 Other Supplies Expenses 580,000.00 580,000.00 579,671.00 329.00 329.00<br />
772 Telephone Expenses - Landline 25,000.00 25,000.00 9,468.90 15,531.10 15,531.10<br />
783 Representation Expense 50,000.00 25,000.00 - 50,000.00 25,000.00<br />
821 Repair & Maintenance - Office Equipment 50,000.00 25,000.00 - 50,000.00 25,000.00<br />
822 Repair & Maintenance - Furnitures and Fixtures 20,000.00 10,000.00 - 20,000.00 10,000.00<br />
841 Repair & Maintenance - Motor Vehicles 250,000.00 125,000.00 121,500.00 128,500.00 3,500.00<br />
892 Fidelity Bond Premiums 20,000.00 20,000.00 - 20,000.00 20,000.00<br />
893 Insurance Premiums 60,000.00 60,000.00 8,935.17 51,064.83 51,064.83<br />
969 Other MOOE 365,000.00 365,000.00 - 365,000.00 365,000.00<br />
Total MOOE 1,970,000.00 1,535,000.00 745,841.07 1,224,158.93 789,158.93<br />
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