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 1032-1 Public Employment and Services Office Maintenance and Other Operating Expenses 751 Travelling Expenses 6,000.00 3,000.00 - 6,000.00 3,000.00 753 Traing and Seminar Expenses 30,000.00 15,000.00 - 30,000.00 15,000.00 772 Telephone Expenses - Landline Exp. 27,000.00 27,000.00 7,050.50 19,949.50 19,949.50 778 Membership Dues and Contribuition to Organization 1,500.00 1,500.00 - 1,500.00 1,500.00 969 Other MOOE 800,000.00 500,000.00 313,650.00 486,350.00 186,350.00 Total Appropriations 864,500.00 546,500.00 320,700.50 543,799.50 225,799.50 fuji\SAAOBmay2012.xls 26 of 65
Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES <strong>OF</strong> APPROPRIATIONS ALLOTMENTS 1041 City Planning & Development Office Personnel Services 701 Salary and Wages - Regular 3,878,436.00 3,878,436.00 1,102,564.00 2,775,872.00 2,775,872.00 706 Salary and Wages - Contractual 200,332.00 200,332.00 135,473.16 64,858.84 64,858.84 711 PERA 360,000.00 360,000.00 80,000.00 280,000.00 280,000.00 713 Representation Allowance 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00 714 Transportation Allownce 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00 715 Clothing Allowance 51,000.00 51,000.00 36,000.00 15,000.00 15,000.00 723 Overtime/Night Pay 120,000.00 120,000.00 96,882.08 23,117.92 23,117.92 724 Cash Gift 85,000.00 85,000.00 5,000.00 80,000.00 80,000.00 725 Christmas Bonus 323,203.00 323,203.00 110,456.50 212,746.50 212,746.50 731 Life & Retirement Insurance Contributions 353,311.28 353,311.28 132,547.80 220,763.48 220,763.48 732 Pag-ibig Contributions 69,501.00 69,501.00 13,000.00 56,501.00 56,501.00 733 PHILHEALTH Contributions 56,250.00 56,250.00 11,250.00 45,000.00 45,000.00 734 ECC Contributions 69,501.00 69,501.00 4,800.00 64,701.00 64,701.00 Total PS 5,722,534.28 5,722,534.28 1,792,973.54 3,929,560.74 3,929,560.74 Maintenance and Other Operating Expenses: 751 Travelling Expenses 10,000.00 5,000.00 - 10,000.00 5,000.00 753 Training and Seminar Expenses 1,000,000.00 500,000.00 235,663.20 764,336.80 264,336.80 755 Office Supplies Supplies 150,000.00 75,000.00 7,077.00 142,923.00 67,923.00 761 Gasoline, Oil and Lubricants Expenses 60,000.00 60,000.00 11,241.04 48,758.96 48,758.96 765 Other Supplies Expenses 260,000.00 260,000.00 168,620.00 91,380.00 91,380.00 772 Telephone Expenses - Landline 25,000.00 25,000.00 7,890.58 17,109.42 17,109.42 781 Printing and Binding Expenses 20,000.00 10,000.00 - 20,000.00 10,000.00 782 Rent Expenses 2,500,000.00 2,500,000.00 2,381,400.00 118,600.00 118,600.00 793 Consultancy Services 240,000.00 120,000.00 - 240,000.00 120,000.00 799 Other Professional Services 2,340,000.00 2,340,000.00 2,340,000.00 0.00 0.00 Repair and Maintenance 821 Office Equipment 60,000.00 30,000.00 - 60,000.00 30,000.00 841 Motor Vehicles 75,000.00 37,500.00 14,336.00 60,664.00 23,164.00 892 Fidelity Bond Premiums 15,000.00 15,000.00 - 15,000.00 15,000.00 893 Insurance Expenses 20,000.00 20,000.00 - 20,000.00 20,000.00 969 Other MOOE 4,500,000.00 4,000,000.00 3,036,433.18 1,463,566.82 963,566.82 Total MOOE 11,275,000.00 9,997,500.00 8,202,661.00 3,072,339.00 1,794,839.00 Total Appropriations 16,997,534.28 15,720,034.28 9,995,634.54 7,001,899.74 5,724,399.74 fuji\SAAOBmay2012.xls 27 of 65
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