CITY GOVERNMENT OF NAVOTAS STATEMENT OF ...

Code
FUNCTION/PROGRAM/PROJECT/ACTIVITY
APPROPRIATIONS TOTAL ALLOTMENTS
OBLIGATIONS
BALANCES OF
APPROPRIATIONS ALLOTMENTS
1121 Office of the City Public Information Officer
Personal Services
701 Salaries 2,582,556.00 2,582,556.00 374,675.00 2,207,881.00 2,207,881.00
706 Contractual 1,962,000.00 1,962,000.00 716,614.12 1,245,385.88 1,245,385.88
711 PERA 312,000.00 312,000.00 60,000.00 252,000.00 252,000.00
713 Representation Allowance 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00
714 Transportation Allowance 78,000.00 78,000.00 32,500.00 45,500.00 45,500.00
715 Clothing/Uniform Allowance 93,000.00 93,000.00 54,000.00 39,000.00 39,000.00
723 Overtime / Night pay 150,000.00 150,000.00 81,436.12 68,563.88 68,563.88
724 Cash Gifts 155,000.00 155,000.00 25,000.00 130,000.00 130,000.00
725 Year End Bonus 215,213.00 215,213.00 37,467.50 177,745.50 177,745.50
731 Life & Retirement Insurance Cont. 302,142.44 302,142.44 44,961.00 257,181.44 257,181.44
732 Pag-ibig Contributions 46,475.00 46,475.00 5,500.00 40,975.00 40,975.00
733 Philhealth Contributions 48,750.00 48,750.00 4,437.50 44,312.50 44,312.50
734 ECC Contributions 46,475.00 46,475.00 2,893.20 43,581.80 43,581.80
Total PS 6,069,611.44 6,069,611.44 1,471,984.44 4,597,627.00 4,597,627.00
Maintenance and Other Operating Expenses
751 Traveling Expenses 5,000.00 2,500.00 - 5,000.00 2,500.00
755 Office Supplies Exp. 120,000.00 120,000.00 86,845.90 33,154.10 33,154.10
761 Gasoline, oil and Lubricant Expenses 50,000.00 50,000.00 22,110.32 27,889.68 27,889.68
765 Other Supplies Expenses 2,000,000.00 1,900,000.00 1,219,705.00 780,295.00 680,295.00
772 Telephone Expenses - Landline 25,000.00 25,000.00 - 25,000.00 25,000.00
781 Printing & Binding Expenses 700,000.00 700,000.00 282,600.00 417,400.00 417,400.00
782 Rent Expenses 91,800.00 91,800.00 91,800.00 0.00 0.00
786 Subscription Expenses 200,000.00 200,000.00 - 200,000.00 200,000.00
892 Fidelity Premiums 20,000.00 20,000.00 - 20,000.00 20,000.00
821 Repair and Maintenance - Office Equipment 16,700.00 1,700.00 - 16,700.00 1,700.00
841 Repair and Maintenance - Motor Vehicles 13,300.00 13,300.00 - 13,300.00 13,300.00
883 Extra Ordinary Expenses 2,950,000.00 2,950,000.00 1,378,617.00 1,571,383.00 1,571,383.00
969 Other Maintenance & Operating Expenses 1,608,200.00 1,608,200.00 1,390,760.00 217,440.00 217,440.00
Total MOOE 7,800,000.00 7,682,500.00 4,472,438.22 3,327,561.78 3,210,061.78
Total Appropriations 13,869,611.44 13,752,111.44 5,944,422.66 7,925,188.78 7,807,688.78
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