CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...

Code
FUNCTION/PROGRAM/PROJECT/ACTIVITY
APPROPRIATIONS TOTAL ALLOTMENTS
OBLIGATIONS
BALANCES OF
APPROPRIATIONS ALLOTMENTS
1031 City Administrator Office
Personal Services
701 Salaries 2,381,808.00 2,381,808.00 528,821.88 1,852,986.12 1,852,986.12
711 PERA 264,000.00 264,000.00 63,400.00 200,600.00 200,600.00
713 Representation Allowance 78,000.00 78,000.00 19,500.00 58,500.00 58,500.00
714 Transportation Allowance 78,000.00 78,000.00 19,500.00 58,500.00 58,500.00
715 Clothing Allowance 33,000.00 33,000.00 24,000.00 9,000.00 9,000.00
723 Overtime/Night Pay 25,000.00 25,000.00 - 25,000.00 25,000.00
724 Cash Gifts 55,000.00 55,000.00 - 55,000.00 55,000.00
725 Christmas Bonus 198,484.00 198,484.00 74,534.50 123,949.50 123,949.50
731 Life & Retirement Insurance Premiums 278,453.48 278,453.48 63,856.80 214,596.68 214,596.68
732 Pag-ibig Contributions 42,727.00 42,727.00 6,800.00 35,927.00 35,927.00
733 Phil. Health Contributions 41,250.00 41,250.00 5,600.00 35,650.00 35,650.00
734 ECC Contributions 42,727.00 42,727.00 2,869.00 39,858.00 39,858.00
Total PS 3,518,449.48 3,518,449.48 808,882.18 2,709,567.30 2,709,567.30
Maintenance and Other Operating Expenses
751 Travelling Expenses 10,000.00 5,000.00 - 10,000.00 5,000.00
753 Training & Seminar Expenses 50,000.00 25,000.00 - 50,000.00 25,000.00
755 Office Supplies Expenses 100,000.00 50,000.00 49,998.69 50,001.31 1.31
761 Gasoline, Oil and Lubricant Expenses 30,000.00 30,000.00 - 30,000.00 30,000.00
821 Repair & Maintenance - Office Equipment 30,000.00 15,000.00 - 30,000.00 15,000.00
841 Repair & Maintenance - Motor Vehicles 50,000.00 25,000.00 - 50,000.00 25,000.00
Total MOOE 270,000.00 150,000.00 49,998.69 220,001.31 100,001.31
Total Appropriations 3,788,449.48 3,668,449.48 858,880.87 2,929,568.61 2,809,568.61
fuji\SAAOBmay2012.xls
24 of 65