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 />
1101 Assessor's Office<br />
Personal Service<br />
701 Salaries & Wages - Regular 5,168,472.00 5,168,472.00 1,397,970.00 3,770,502.00 3,770,502.00<br />
711 PERA 504,000.00 504,000.00 140,000.00 364,000.00 364,000.00<br />
713 Representation Allowance 144,000.00 144,000.00 32,500.00 111,500.00 111,500.00<br />
714 Transportation Allowance 144,000.00 144,000.00 32,500.00 111,500.00 111,500.00<br />
715 Clothing Allowance 63,000.00 63,000.00 42,000.00 21,000.00 21,000.00<br />
723 Overtime/Night Pay 300,000.00 300,000.00 160,979.89 139,020.11 139,020.11<br />
724 Cash Gifts 105,000.00 105,000.00 - 105,000.00 105,000.00<br />
725 Christmas Bonus 430,706.00 430,706.00 139,797.00 290,909.00 290,909.00<br />
731 Life & Retirement Insurance Premiums 604,421.24 604,421.24 167,756.40 436,664.84 436,664.84<br />
732 Pag-ibig Contributions 92,839.00 92,839.00 17,500.00 75,339.00 75,339.00<br />
733 Phil. Health Contributions 78,750.00 78,750.00 15,187.50 63,562.50 63,562.50<br />
734 ECC Contributions 92,839.00 92,839.00 7,000.00 85,839.00 85,839.00<br />
Total PS 7,728,027.24 7,728,027.24 2,153,190.79 5,574,836.45 5,574,836.45<br />
Maintenance and Other Operating Expenses<br />
753 Training Expenses 140,000.00 70,000.00 22,200.00 117,800.00 47,800.00<br />
755 Office Supplies Expenses 347,000.00 175,000.00 174,981.79 172,018.21 18.21<br />
761 Gasoline, Oil & Lubricants 50,000.00 50,000.00 11,893.57 38,106.43 38,106.43<br />
771 Postage and Deliveries 200,000.00 100,000.00 50,000.00 150,000.00 50,000.00<br />
772 Telephone Expenses - Landline 25,000.00 25,000.00 9,443.81 15,556.19 15,556.19<br />
781 Printing and Binding Expenses 600,000.00 300,000.00 81,775.00 518,225.00 218,225.00<br />
Repair and Maintenance 0.00 0.00<br />
821 Office Equipment 20,000.00 10,000.00 - 20,000.00 10,000.00<br />
841 Motor Vehicle 20,000.00 10,000.00 - 20,000.00 10,000.00<br />
893 Insurance Expenses 23,000.00 23,000.00 - 23,000.00 23,000.00<br />
Total MOOE 1,425,000.00 763,000.00 350,294.17 1,074,705.83 412,705.83<br />
Total Appropriations 9,153,027.24 8,491,027.24 2,503,484.96 6,649,542.28 5,987,542.28<br />
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