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 7611-1 OSCA Maintenance and Other Operating Expenses 753 Training and Seminar Expenses 100,000.00 50,000.00 - 100,000.00 50,000.00 755 Office Supplies Expenses 200,000.00 200,000.00 193,944.50 6,055.50 6,055.50 795 General Services 180,000.00 90,000.00 65,957.79 114,042.21 24,042.21 969 Other MOOE 100,000.00 50,000.00 - 100,000.00 50,000.00 Total MOOE 580,000.00 390,000.00 259,902.29 320,097.71 130,097.71 Total Appropriations 580,000.00 390,000.00 259,902.29 320,097.71 130,097.71 fuji\SAAOBmay2012.xls 50 of 65
Code FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS TOTAL ALLOTMENTS OBLIGATIONS BALANCES <strong>OF</strong> APPROPRIATIONS ALLOTMENTS 8711 Office of The City Agriculture Personal Services 701 Salaries 3,766,608.00 3,766,608.00 983,718.18 2,782,889.82 2,782,889.82 706 Contractual 852,000.00 852,000.00 338,995.42 513,004.58 513,004.58 711 PERA 432,000.00 432,000.00 116,666.64 315,333.36 315,333.36 713 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 138,000.00 138,000.00 117,000.00 21,000.00 21,000.00 723 Overtime/Night Pay 150,000.00 150,000.00 80,983.65 69,016.35 69,016.35 724 Cash Gifts 240,000.00 240,000.00 40,000.00 200,000.00 200,000.00 725 Christmas Bonus 313,884.00 313,884.00 101,279.00 212,605.00 212,605.00 731 Life & Retirement Ins. Premiums 440,964.04 440,964.04 121,006.60 319,957.44 319,957.44 732 Pag-Ibig Contributions 67,980.00 67,980.00 13,300.00 54,680.00 54,680.00 733 Phil Health Contributions 67,500.00 67,500.00 10,300.00 57,200.00 57,200.00 734 ECC Contributions 67,980.00 67,980.00 5,646.60 62,333.40 62,333.40 Total PS 6,692,916.04 6,692,916.04 1,993,896.09 4,699,019.95 4,699,019.95 Maintenance and Other Operating Expenses 751 Travelling Expenses 10,000.00 5,000.00 2,500.00 7,500.00 2,500.00 753 Training & Seminar Expenses 15,000.00 7,500.00 - 15,000.00 7,500.00 755 Office Supplies Expenses 60,000.00 30,000.00 29,882.97 30,117.03 117.03 760 Medical,Dental and Laboratory Expenses 134,000.00 67,000.00 67,000.00 67,000.00 0.00 761 Gasoline,Oil and Lubricant Expenses 120,000.00 60,000.00 52,036.00 67,964.00 7,964.00 762 Agricultural Supplies 20,000.00 10,000.00 10,000.00 10,000.00 0.00 772 Telephone Expenses - Landline 25,000.00 25,000.00 13,891.60 11,108.40 11,108.40 841 Repair & Maintenance - Motor Vehicles 10,000.00 10,000.00 10,000.00 0.00 0.00 844 Repair & Maintenance - Watercraft 30,000.00 15,000.00 9,480.00 20,520.00 5,520.00 893 Insurance Expenses 5,000.00 5,000.00 3,782.72 1,217.28 1,217.28 969 Other MOOE 30,000.00 30,000.00 29,930.00 70.00 70.00 Total MOOE 459,000.00 264,500.00 228,503.29 230,496.71 35,996.71 Total Appropriations 7,151,916.04 6,957,416.04 2,222,399.38 4,929,516.66 4,735,016.66 fuji\SAAOBmay2012.xls 51 of 65
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