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 Donations 878A Puericulture 180,000.00 90,000.00 90,000.00 90,000.00 0.00 878B Nutrition 400,000.00 200,000.00 100,600.00 299,400.00 99,400.00 891 Taxes, Duties and Licenses 30,000.00 30,000.00 8,825.00 21,175.00 21,175.00 892 Fidelity Bond Premiums 13,000.00 13,000.00 562.50 12,437.50 12,437.50 893 Insurance Expenses 95,000.00 95,000.00 27,997.43 67,002.57 67,002.57 969 Other MOOE 50,000.00 25,000.00 4,000.00 46,000.00 21,000.00 Total MOOE 5,832,400.00 4,567,400.00 2,530,996.33 3,301,403.67 2,036,403.67 Total Appropriations 58,643,184.82 57,378,184.82 22,509,123.46 36,134,061.36 34,869,061.36 fuji\SAAOBmay2012.xls 48 of 65
Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES <strong>OF</strong> APPROPRIATIONS ALLOTMENTS 7611 Office Of the City Social Welfare & Dev't. Officer Personal Services 701 Salary and Wages - Regular 7,707,768.00 7,707,768.00 1,990,758.25 5,717,009.75 5,717,009.75 706 Salary and Wages - Contractual 648,000.00 648,000.00 195,918.28 452,081.72 452,081.72 711 PERA 1,128,000.00 1,128,000.00 308,323.23 819,676.77 819,676.77 713 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 Allowance 171,000.00 171,000.00 114,000.00 57,000.00 57,000.00 723 Overtime/Night Pay 200,000.00 200,000.00 96,849.56 103,150.44 103,150.44 724 Cash Gifts 285,000.00 285,000.00 12,500.00 272,500.00 272,500.00 725 Christmas Bonus 697,558.00 697,558.00 208,137.20 489,420.80 489,420.80 731 Life & Retirement Insurance Premiums 905,044.52 905,044.52 242,278.32 662,766.20 662,766.20 732 Pag-ibig Contributions 140,897.00 140,897.00 32,900.00 107,997.00 107,997.00 733 Phil. Health Contributions 176,250.00 176,250.00 23,125.00 153,125.00 153,125.00 734 ECC Contributions 140,897.00 140,897.00 15,496.28 125,400.72 125,400.72 Total PS 12,356,414.52 12,356,414.52 3,305,286.12 9,051,128.40 9,051,128.40 Maintenance and Other Operating Expenses 753 Training and Seminar Expenses 50,000.00 25,000.00 - 50,000.00 25,000.00 755 Office Supplies Expenses 150,000.00 75,000.00 74,675.94 75,324.06 324.06 758 Food Supplies Expenses 950,000.00 950,000.00 947,500.00 2,500.00 2,500.00 761 Gasoline, Oil and Lubricants Expenses 50,000.00 50,000.00 18,421.04 31,578.96 31,578.96 767 Electricity Expense 3,000,000.00 3,000,000.00 - 3,000,000.00 3,000,000.00 772 Telephone Expenses - Landline 25,000.00 25,000.00 17,682.88 7,317.12 7,317.12 782 Rent Expense 1,404,700.00 1,404,700.00 - 1,404,700.00 1,404,700.00 815 Rep. & Maint. - Evacuation Centers 111,600.00 111,600.00 - 111,600.00 111,600.00 841 Rep. & Maint. - Motor Vehicles 50,000.00 50,000.00 47,900.00 2,100.00 2,100.00 Donations 878E Burial / Veterans / OSCA Assist. 1,000,000.00 500,000.00 388,000.00 612,000.00 112,000.00 878F Libreng Libing 4,000,000.00 2,000,000.00 1,461,632.00 2,538,368.00 538,368.00 878 Financial Assistance 218,160.00 218,160.00 - 218,160.00 218,160.00 969 Other MOOE 3,500,000.00 1,600,000.00 6,370.00 3,493,630.00 1,593,630.00 Total MOOE 14,509,460.00 10,009,460.00 2,962,181.86 11,547,278.14 7,047,278.14 Total Appropriations 26,865,874.52 22,365,874.52 6,267,467.98 20,598,406.54 16,098,406.54 fuji\SAAOBmay2012.xls 49 of 65
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