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									                                                 REPUBLIC OF THE PHILIPPINES
                                                          REGION XII
                                             OFFICE OF THE MUNICIPAL ACCOUNTANT
                                                         Mlang, Cotabato
                         STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATION
                                          GENERAL FUND 101
                                                 ( Current Legislative Appropriation )
                                                       As of January 31, 2003
                      Function/Program                                                                                Unobligated
                       Project/Activity                         Appropriations       Allotment        Obligations      Balance
Executive Services:
 Mayor-General Administration
   Personal Services:
      Salaries and Wages-Regular Pay                                  1,634,867.00       408,716.75      125,054.00      283,662.75
      Salaries and Wages-Casual/Contractual                             693,589.00       173,397.25       53,604.45      119,792.80
      PERA                                                              126,000.00        31,500.00       10,816.80       20,683.20
     Additional Compensation                                            132,000.00        33,000.00       10,316.80       22,683.20
     Representation Allowance (RA) - Mayor                               73,464.00        18,366.00        6,122.00       12,244.00
     Representation Allowance (RA) - DILG Officer                        28,860.00         7,215.00        2,405.00        4,810.00
     Clothing Allowance                                                  88,000.00        88,000.00       88,000.00             -
     Christmas Bonus                                                    179,112.00                                              -
     Cash Gift                                                          110,000.00                                              -
     Productivity Incentive Benefits                                     42,000.00        42,000.00                       42,000.00
     Other Bonuses and Allowances                                                                                               -
    Life and Retirement Insurance Contribution                          193,440.96        48,360.24       21,069.27       27,290.97
     PAG-IBIG Contributions                                              26,400.00         6,600.00        2,200.00        4,400.00
     PHILHEALTH Contributions                                            23,325.00         5,831.25        1,943.75        3,887.50
     ECC Contributions                                                   18,912.60         4,728.15         923.53         3,804.62
     Terminal Leave                                                      50,000.00        12,500.00                       12,500.00
     Longevity Pay                                                       15,000.00         3,750.00        1,500.00        2,250.00
     Other Personal Benefits - Monetized                                256,893.66       128,446.84       94,313.00       34,133.84
                                - EHP                                     1,488.01          372.00          147.48          224.52
     Term Insurance                                                        108.00           108.00              -           108.00
  Maintenance & Operating Expenses :
     Traveling Expenses-Local                                           150,000.00        37,500.00                       37,500.00
     Training and Seminar Expenses                                       50,000.00        12,500.00                       12,500.00
     Water                                                              125,000.00        31,250.00                       31,250.00
     Electricity                                                        275,000.00        68,750.00       32,834.37       35,915.63
     Telephone/Telegraph and Internet                                    15,000.00         3,750.00         831.60         2,918.40
     Postage and Deliveries                                               2,500.00          625.00                          625.00
     Subscription Expense                                                 5,000.00         1,250.00                        1,250.00
     Advertising Expense                                                125,000.00        31,250.00       17,250.00       14,000.00
     Insurance Expenses                                                 330,000.00        82,500.00       15,377.20       67,122.80
     Fidelity Bond Premium                                               28,000.00         7,000.00                        7,000.00
     Office Supplies Expense                                            180,000.00        45,000.00       45,000.00             -
     Gasoline, Oil and Lubricants Expenses                              300,000.00        75,000.00                       75,000.00
     Motor Vehicle Maintenance                                          176,500.00        44,125.00        8,670.00       35,455.00
     Grantsd and Donations:                                                                                                     -
       Nutrition Program                                                 80,000.00        20,000.00                       20,000.00
       Municipal Health Services                                        471,040.00       117,760.00                      117,760.00
       Peace and Order                                                  205,000.00        51,250.00       50,000.00        1,250.00
      Educational Purposes                                              135,000.00        33,750.00                       33,750.00
      Special Program for Employment of Students                        125,000.00        31,250.00                       31,250.00
      Community Information Program                                      75,000.00        18,750.00                       18,750.00
      Youth Welfare program                                              51,200.00        12,800.00                       12,800.00
      Program for Disabled Persons                                       51,200.00        12,800.00                       12,800.00
      Culture, Tourism & Development                                    280,000.00        70,000.00                       70,000.00
      Council for elderly                                                71,475.00        17,868.75                       17,868.75
      Senior Citizen's Affair                                            38,964.39         9,741.10                        9,741.10
      Municipal Sports Program                                          120,000.00        30,000.00                       30,000.00
      Social Reform Agenda                                              110,000.00        27,500.00                       27,500.00
      Gender and Development                                            110,000.00        27,500.00        4,525.00       22,975.00
      General Revision/RPTA                                             256,000.00        64,000.00       13,760.00       50,240.00
      Cooperative Development Council                                    60,000.00        15,000.00       14,850.00         150.00
      Municipal Disaster Council                                         60,000.00        15,000.00                       15,000.00
      Municipal Children Protection Council                              60,000.00        15,000.00        3,750.00       11,250.00
      Gawad Pangulo sa Kapaligiran                                      175,000.00        43,750.00                       43,750.00
      Representation Expense                                             75,000.00        18,750.00        5,572.00       13,178.00
     Confidential and Itelligence Expenses                              500,000.00       165,000.00      165,000.00             -
     Anti-insurgency Expenses                                            21,642.57         5,410.64       20,000.00      (14,589.36)
     Other Expenses                                                     225,000.00        56,250.00       16,960.00       39,290.00
  Capital Outlay
   IT Equipment & Software                                40,000.00     10,000.00                 10,000.00
   Telephone/Telegraph, Cable, TV and Radio Equipment     25,000.00      6,250.00                  6,250.00
   Office Equipment                                       35,000.00      8,750.00                  8,750.00
Vice Mayor
  Personal Services:
    Salaries and Wages-Regular Pay                       426,088.00    106,522.00    32,776.00    73,746.00
    PERA                                                  12,000.00      3,000.00     1,000.00     2,000.00
   Additional Compensation                                18,000.00      4,500.00     1,500.00     3,000.00
   Representation Allowance (RA)                          38,610.00      9,652.50     3,217.50     6,435.00
   Transportation Allowance (TA)                          38,610.00      9,652.50     3,217.50     6,435.00
   Clothing Allowance                                     12,000.00     12,000.00    12,000.00          -
   Christmas Bonus                                        32,776.00                                     -
   Cash Gift                                              15,000.00                                     -
   Productivity Incentive Benefits                          4,000.00     4,000.00                  4,000.00
   Other Bonuses and Allowances                                                                         -
   Life and Retirement Insurance Contribution             35,398.08      8,849.52     3,933.12     4,916.40
   PAG-IBIG Contributions                                   3,600.00      900.00       300.00       600.00
   PHILHEALTH Contributions                                 3,150.00      787.50       262.50       525.00
   ECC Contributions                                        2,534.52      633.63         90.00      543.63
   Terminal Leave                                         30,000.00      7,500.00                  7,500.00
   Other Personal Benefits - Monetized                    47,009.40     47,009.40    40,248.80     6,760.60
                              - EHP                          708.53       177.13         59.04      118.09
 Maintenance & Operating Expenses :
   Traveling Expenses-Local                               60,000.00     15,000.00     1,840.00    13,160.00
   Training and Seminar Expenses                          45,158.00     11,289.50    11,289.50          -
   Telephone/Telegraph and Internet                       15,000.00      3,750.00                  3,750.00
   Postage and Deliveries                                   3,277.82      819.46                    819.46
   Insurance                                                3,000.00      750.00                    750.00
   Fidelity Bond Premium                                    3,000.00      750.00                    750.00
   Office Supplies Expense                                  7,000.00     1,750.00                  1,750.00
   Motor Vehicle Maintenance                                3,000.00      750.00                    750.00
   Grantsd and Donations:                                600,000.00    150,000.00                150,000.00
   Representation Expense                                 50,000.00     12,500.00                 12,500.00
   Other Expenses                                        100,000.00     25,000.00                 25,000.00
 Capital Outlay
   IT Equipment & Software                                70,000.00     17,500.00                 17,500.00
   Office Equipment                                       30,000.00      7,500.00                  7,500.00
Sangguniang Bayan-Legislative
  Personal Services:
    Salaries and Wages-Regular Pay                      2,706,990.00   676,747.50   208,230.00   468,517.50
   Additional Compensation                                60,000.00     15,000.00     5,000.00    10,000.00
   Representation Allowance (RA)                         318,600.00     79,650.00    26,550.00    53,100.00
   Transportation Allowance (TA)                         318,600.00     79,650.00    26,550.00    53,100.00
   Clothing Allowance                                     40,000.00     40,000.00    40,000.00          -
   Christmas Bonus                                       208,230.00                                     -
   Cash Gift                                              50,000.00                                     -
   Other Bonuses and Allowances                                                                         -
   Life and Retirement Insurance Contribution            224,888.40     56,222.10    24,987.60    31,234.50
   PAG-IBIG Contributions                                 12,000.00      3,000.00     1,000.00     2,000.00
   PHILHEALTH Contributions                               15,000.00      3,750.00     1,250.00     2,500.00
   ECC Contributions                                      12,000.00      3,000.00      300.00      2,700.00
   Terminal Leave                                         50,000.00     12,500.00                 12,500.00
   Other Personal Benefits - Monetized                   298,656.52    149,328.26   134,395.46    14,932.80
 Maintenance & Operating Expenses :
   Traveling Expenses-Local                              200,000.00     50,000.00     1,840.00    48,160.00
   Training and Seminar Expenses                         150,000.00     37,500.00    28,710.50     8,789.50
   Telephone/Telegraph and Internet                       30,000.00      7,500.00      674.85      6,825.15
   Postage and Deliveries                                 11,408.00      2,852.00                  2,852.00
   Printing & Binding Expense                            150,000.00     37,500.00                 37,500.00
   Office Supplies Expense                                59,892.00     14,973.00                 14,973.00
   Representation Expense                                 50,000.00     12,500.00                 12,500.00
   Other Expenses                                         50,000.00     12,500.00    11,800.00      700.00
 Capital Outlay
   Office Equipment                                      100,000.00     50,000.00                 50,000.00
Sangguniang Bayan-Secretariat
  Personal Services:
    Salaries and Wages-Regular Pay                       798,772.00    199,693.00    44,983.00   154,710.00
    Salaries and Wages-Casual/Contractual                 78,507.00     19,626.75     2,745.00    16,881.75
    PERA                                                  36,000.00      9,000.00     1,749.92     7,250.08
   Additional Compensation                                36,000.00      9,000.00     1,749.92     7,250.08
   Representation Allowance (RA)                          31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                          31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                           24,000.00    24,000.00   16,000.00     8,000.00
   Christmas Bonus                              67,483.00                                   -
   Cash Gift                                    30,000.00                                   -
   Productivity Incentive Benefits              12,000.00    12,000.00                12,000.00
   Other Bonuses and Allowances                                                             -
  Life and Retirement Insurance Contribution    66,359.52    16,589.88    6,084.21    10,505.67
   PAG-IBIG Contributions                        7,200.00     1,800.00     400.00      1,400.00
   PHILHEALTH Contributions                      7,650.00     1,912.50     437.50      1,475.00
   ECC Contributions                             6,225.36     1,556.34     150.39      1,405.95
   Terminal Leave                               30,000.00     7,500.00                 7,500.00
   Other Personal Benefits - Monetized          96,788.35    48,394.18   32,356.80    16,037.38
   Term Insurance                                   12.00         3.00                     3.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                     24,098.00     6,024.50                 6,024.50
   Training and Seminar Expenses                24,098.00     6,024.50                 6,024.50
   Telephone/Telegraph and Internet             10,000.00     2,500.00                 2,500.00
   Postage and Deliveries                        3,000.00      750.00                   750.00
   Subscription Expense                         16,500.00     4,125.00                 4,125.00
   Printing & Binding Expense                   50,000.00    12,500.00                12,500.00
   Office Supplies Expense                      17,832.00     4,458.00     535.00      3,923.00
   Other Expenses                                2,778.00      694.50     1,030.00      (335.50)
Capital Outlay
   Office Equipment                             21,500.00    21,500.00                21,500.00
   Books                                         3,500.00     3,500.00                 3,500.00
Municipal Administrator
 Personal Services:
   Salaries and Wages-Regular Pay              270,699.00    67,674.75   20,823.00    46,851.75
   PERA                                          6,000.00     1,500.00     500.00      1,000.00
   Additional Compensation                       6,000.00     1,500.00     500.00      1,000.00
   Representation Allowance (RA)                31,860.00     7,965.00                 7,965.00
   Transportation Allowance (TA)                31,860.00     7,965.00                 7,965.00
   Clothing Allowance                            4,000.00     4,000.00    4,000.00          -
   Christmas Bonus                              20,823.00                                   -
   Cash Gift                                     5,000.00                                   -
   Productivity Incentive Benefits               2,000.00     2,000.00                 2,000.00
   Other Bonuses and Allowances                                                             -
  Life and Retirement Insurance Contribution    22,488.84     5,622.21    2,498.76     3,123.45
   PAG-IBIG Contributions                        1,200.00      300.00      100.00       200.00
   PHILHEALTH Contributions                      1,500.00      375.00      125.00       250.00
   ECC Contributions                             1,200.00      300.00       30.00       270.00
   Terminal Leave                               10,000.00     2,500.00                 2,500.00
   Other Personal Benefits - Monetized          29,865.65    29,865.65                29,865.65
   Longevity Pay                                 1,500.00     1,500.00                 1,500.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                     11,264.00     2,816.00                 2,816.00
   Postage and Deliveries                        5,632.00     1,408.00                 1,408.00
   Fidelity Bond Premium                         3,942.40      985.60                   985.60
   Office Supplies Expense                      11,264.00     2,816.00    2,784.00       32.00
  Other Expenses                                11,264.00     2,816.00                 2,816.00
Capital Outlay
   Furniture and Fixtures                       15,000.00    15,000.00                15,000.00
   Books                                        10,000.00    10,000.00                10,000.00
Municipal Planning Development Coordinator
 Personal Services:
   Salaries and Wages-Regular Pay              668,109.00   167,027.25   51,393.00   115,634.25
   Salaries and Wages-Casual/Contractual        78,507.00    19,626.75    4,117.50    15,509.25
   PERA                                         30,000.00     7,500.00    2,340.80     5,159.20
   Additional Compensation                      30,000.00     7,500.00    2,340.80     5,159.20
   Representation Allowance (RA)                31,860.00     7,965.00                 7,965.00
   Transportation Allowance (TA)                31,860.00     7,965.00                 7,965.00
   Clothing Allowance                           20,000.00    20,000.00   20,000.00          -
   Christmas Bonus                              57,432.00                                   -
   Cash Gift                                    25,000.00                                   -
   Productivity Incentive Benefits              10,000.00    10,000.00                10,000.00
   Other Bonuses and Allowances                                                             -
  Life and Retirement Insurance Contribution    62,026.56    15,506.64    6,587.63     8,919.01
   PAG-IBIG Contributions                        6,000.00     1,500.00     400.00      1,100.00
   PHILHEALTH Contributions                      6,450.00     1,612.50     531.25      1,081.25
   ECC Contributions                             5,085.48     1,271.37     161.17      1,110.20
   Terminal Leave                               30,000.00     7,500.00    5,314.69     2,185.31
   Longevity Pay                                 1,500.00     1,500.00                 1,500.00
   Other Personal Benefits - Monetized          82,372.58    20,593.15   51,958.80   (31,365.65)
   Term Insurance                                            12.00          3.00                     3.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                              40,550.40     10,137.60                10,137.60
   Postage and Deliveries                                   991.23       247.81                   247.81
   Office Supplies Expense                               27,258.88      6,814.72                 6,814.72
   Other Expenses                                        11,264.00      2,816.00                 2,816.00
Capital Outlay
   Tel, Teleg, Cable, TV & Radio Equipment                 5,000.00     5,000.00                 5,000.00
   Office Equipment                                      20,000.00     20,000.00                20,000.00
Municipal Civil Registrar
 Personal Services:
    Salaries and Wages-Regular Pay                      521,937.00    130,484.25   39,978.00    90,506.25
    PERA                                                 18,000.00      4,500.00    1,500.00     3,000.00
   Additional Compensation                               18,000.00      4,500.00    1,500.00     3,000.00
   Representation Allowance (RA)                         31,860.00      7,965.00    2,655.00     5,310.00
   Transportation Allowance (TA)                         31,860.00      7,965.00    2,655.00     5,310.00
   Clothing Allowance                                    12,000.00     12,000.00   12,000.00          -
   Christmas Bonus                                       40,149.00                                    -
   Cash Gift                                             15,000.00                                    -
   Productivity Incentive Benefits                         6,000.00     6,000.00                 6,000.00
   Other Bonuses and Allowances                                                                       -
   Life and Retirement Insurance Contribution            43,360.92     10,840.23    4,797.30     6,042.93
   PAG-IBIG Contributions                                  3,600.00      900.00      300.00       600.00
   PHILHEALTH Contributions                                4,050.00     1,012.50     331.25       681.25
   ECC Contributions                                       3,242.64      810.66       90.00       720.66
   Terminal Leave                                        20,000.00      5,000.00                 5,000.00
   Other Personal Benefits - Monetized                   57,584.21     14,396.05    8,392.80     6,003.25
Maintenance & Operating Expenses :
   Traveling Expenses-Local                              22,528.00      5,632.00                 5,632.00
   Postage and Deliveries                                   563.20       140.80                   140.80
   Office Supplies Expense                               50,000.00     12,500.00   12,500.00          -
   Other Expenses                                        12,402.56      3,100.64                 3,100.64
Capital Outlay
   IT Equipment & Softwares                              33,000.00     15,000.00                15,000.00
   Office Equipment                                      22,000.00     22,000.00                22,000.00
Municipal Budget Office
 Personal Services:
    Salaries and Wages-Regular Pay                      591,162.00    147,790.50   45,245.00   102,545.50
    PERA                                                 18,000.00      4,500.00    1,500.00     3,000.00
   Additional Compensation                               18,000.00      4,500.00    1,500.00     3,000.00
   Representation Allowance (RA)                         31,860.00      7,965.00    2,655.00     5,310.00
   Transportation Allowance (TA)                         31,860.00      7,965.00    2,655.00     5,310.00
   Clothing Allowance                                    12,000.00     12,000.00   12,000.00          -
   Overtime and Night Pay                                25,000.00      6,250.00                 6,250.00
   Christmas Bonus                                       45,474.00                                    -
   Cash Gift                                             15,000.00                                    -
   Productivity Incentive Benefits                         6,000.00     6,000.00                 6,000.00
   Other Bonuses and Allowances                                                                       -
   Life and Retirement Insurance Contribution            49,111.92     12,277.98    5,429.28     6,848.70
   PAG-IBIG Contributions                                  3,600.00      900.00      300.00       600.00
   PHILHEALTH Contributions                                4,350.00     1,087.50     362.50       725.00
   ECC Contributions                                       3,525.36      881.34       90.00       791.34
   Terminal Leave                                        20,000.00      5,000.00                 5,000.00
   Longevity Pay                                           1,500.00      375.00                   375.00
   Other Personal Benefits - Monetized                   65,221.66     51,771.13   51,770.70         0.43
Maintenance & Operating Expenses :
   Traveling Expenses-Local                              25,000.00      6,250.00    4,740.00     1,510.00
   Training and Seminar Expenses                         25,000.00      6,250.00                 6,250.00
   Telephone, Telegraph and Internet                     11,000.00      2,750.00                 2,750.00
   Postage and Deliveries                                  1,000.00      250.00                   250.00
   Printing & Binding Expense                              3,000.00      750.00                   750.00
   Office Supplies Expense                               30,000.00      7,500.00                 7,500.00
   Representation Expense                                  5,000.00     1,250.00                 1,250.00
   Other Expenses                                          1,713.00      428.25                   428.25
Capital Outlay
   Telephone, Telegraph, Cable, TV & Radio Equipment     20,000.00     20,000.00                20,000.00
   Office Equipment                                        5,000.00     5,000.00                 5,000.00
Municipal Accountant
 Personal Services:
    Salaries and Wages-Regular Pay                     1,011,504.00   252,876.00   77,563.00   175,313.00
    PERA                                                 42,000.00     10,500.00    3,500.00     7,000.00
   Additional Compensation                               42,000.00     10,500.00    3,500.00     7,000.00
   Representation Allowance (RA)                 31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                 31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                            28,000.00     28,000.00    28,000.00          -
  Overtime and Night Pay                         50,000.00     12,500.00                 12,500.00
   Christmas Bonus                               77,808.00                                     -
   Cash Gift                                     35,000.00                                     -
   Productivity Incentive Benefits               14,000.00     14,000.00                 14,000.00
   Other Bonuses and Allowances                                                                -
  Life and Retirement Insurance Contribution     84,032.64     21,008.16     9,307.56    11,700.60
   PAG-IBIG Contributions                          8,400.00     2,100.00      700.00      1,400.00
   PHILHEALTH Contributions                        9,450.00     2,362.50      768.75      1,593.75
   ECC Contributions                               7,713.84     1,928.46      210.00      1,718.46
   Terminal Leave                                30,000.00      7,500.00                  7,500.00
   Longevity Pay                                   1,500.00     1,500.00                  1,500.00
   Other Personal Benefits - Monetized          111,597.11     27,899.28    31,883.80    (3,984.52)
Maintenance & Operating Expenses :
   Traveling Expenses-Local                      33,792.00      8,448.00                  8,448.00
   Training and Seminar Expenses                 17,120.00      4,280.00                  4,280.00
   Postage and Deliveries                          2,030.00      507.50                    507.50
   Advertising Expense                             1,000.00      250.00                    250.00
   Fidelity Bond Premium                           1,000.00      250.00                    250.00
   Printing & Binding Expense                      1,000.00      250.00                    250.00
   IT Equipment Maintenance                        3,250.00      812.50                    812.50
   Office Equipment Maintenance                    3,250.00      812.50                    812.50
   Furniture and Fixtures Maintenance              3,250.00      812.50                    812.50
   Office Supplies Expense                       85,606.00     21,401.50                 21,401.50
   Representation Expense                          2,000.00      500.00                    500.00
   Other Expenses                                  2,370.00      592.50       495.00        97.50
Capital Outlay
   Office Equipment                              50,000.00     25,000.00                 25,000.00
Municipal Treasurer
 Personal Services:
    Salaries and Wages-Regular Pay             2,434,224.00   608,556.00   170,167.40   438,388.60
   Salaries and Wages-Casual/Contractual        549,549.00    137,387.25    43,371.00    94,016.25
    PERA                                        150,000.00     37,500.00    11,408.00    26,092.00
   Additional Compensation                      150,000.00     37,500.00    11,408.00    26,092.00
   Representation Allowance (RA)                 60,750.00     15,187.50     2,407.50    12,780.00
   Transportation Allowance (TA)                 28,890.00      7,222.50     2,407.50     4,815.00
   Clothing Allowance                           100,000.00    100,000.00    92,000.00     8,000.00
  Overtime and Night Pay                         50,000.00     12,500.00                 12,500.00
   Christmas Bonus                              229,521.00                                     -
   Cash Gift                                    125,000.00                                     -
   Productivity Incentive Benefits               50,000.00     50,000.00                 50,000.00
   Other Bonuses and Allowances                                                                -
  Life and Retirement Insurance Contribution    247,882.68     61,970.67    25,223.83    36,746.84
   PAG-IBIG Contributions                        30,000.00      7,500.00     2,300.00     5,200.00
   PHILHEALTH Contributions                      28,575.00      7,143.75     2,150.00     4,993.75
   ECC Contributions                             23,044.92      5,761.23      902.73      4,858.50
   Terminal Leave                                75,000.00     18,750.00                 18,750.00
   Longevity Pay                                 18,000.00      4,500.00                  4,500.00
   Other Personal Benefits - Monetized          329,193.42    196,596.72   162,513.85    34,082.87
                              - EHP                 325.15        81.29         27.10       54.19
   Term Insurance                                    84.00        21.00                     21.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                      84,000.00     21,000.00                 21,000.00
   Fidelity Bond Premium                         25,657.50      6,414.38                  6,414.38
   Accountable Forms                            104,000.00     26,000.00    29,282.40    (3,282.40)
   Postage and Deliveries                          4,000.00     1,000.00                  1,000.00
   Insurance Expense                             16,000.00      4,000.00                  4,000.00
   Office Supplies Expense                      145,000.00     36,250.00                 36,250.00
   Gasoline Oil and Lubricants                   76,000.00     19,000.00                 19,000.00
   Motor Vehicle Maintenance                    162,242.50     40,560.63                 40,560.63
   Other Expenses                                70,150.00     17,537.50     5,500.00    12,037.50
Capital Outlay
   Office Equipment                              50,000.00     25,000.00                 25,000.00
Municipal Assessor's Office
 Personal Services:
    Salaries and Wages-Regular Pay              575,731.00    143,932.75    44,011.00    99,921.75
    Salaries and Wages-Casual/Contractual        78,507.00     19,626.75     6,039.00    13,587.75
    PERA                                         24,000.00      6,000.00     1,977.12     4,022.88
   Additional Compensation                       24,000.00      6,000.00     1,977.12     4,022.88
   Representation Allowance (RA)                 31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                    31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                               16,000.00     16,000.00    16,000.00          -
   Christmas Bonus                                  50,326.00                                     -
   Cash Gift                                        20,000.00                                     -
   Productivity Incentive Benefits                    8,000.00     8,000.00                  8,000.00
   Other Bonuses and Allowances                                                                   -
   Life and Retirement Insurance Contribution       54,352.08     13,588.02     5,967.45     7,620.57
   PAG-IBIG Contributions                             4,800.00     1,200.00      400.00       800.00
   PHILHEALTH Contributions                           5,100.00     1,275.00      425.00       850.00
   ECC Contributions                                  4,107.60     1,026.90      150.39       876.51
   Terminal Leave                                   30,000.00      7,500.00                  7,500.00
   Other Personal Benefits - Monetized              72,180.70     72,180.70    60,477.30    11,703.40
   Term Insurance                                       12.00          3.00          -           3.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                         29,736.96      7,434.24                  7,434.24
   Postage and Deliveries                              344.67        86.17                     86.17
   Office Supplies Expense                          62,571.52     15,642.88     9,852.00     5,790.88
   Other Expenses                                   11,264.00      2,816.00                  2,816.00
Capital Outlay
   Furniture and Fixtures                           25,000.00     12,500.00                 12,500.00
Auditor's Office
Maintenance & Operating Expenses :
   Traveling Expenses-Local                         35,920.00      8,980.00                  8,980.00
   Office Supplies Expense                          12,303.00      3,075.75                  3,075.75
   Other Expenses                                     1,240.00      310.00                    310.00
Municipal Circuit Trial Court
 Personal Services:
   Representation Allowance (RA)                    31,860.00      7,965.00                  7,965.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                         25,000.00      6,250.00                  6,250.00
   Office Supplies Expense                          28,755.00      7,188.75                  7,188.75
   Other Expenses                                   20,000.00      5,000.00                  5,000.00
Capital Outlay
   Furniture and Fixtures                           30,000.00     15,000.00                 15,000.00
Chief of Police
 Personal Services:
   Representation Allowance (RA)                    31,860.00      7,965.00     2,655.00     5,310.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                         39,400.00      9,850.00                  9,850.00
   Insurance Expenses                               20,000.00      5,000.00                  5,000.00
   Office Supplies Expense                          30,000.00      7,500.00                  7,500.00
   Gasoline Oil and Lubricants                     150,000.00     37,500.00                 37,500.00
   Motor Vehicle Maintenance                        60,500.00     15,125.00                 15,125.00
   Other Expenses                                     5,000.00     1,250.00                  1,250.00
Capital Outlay
   Office Equipment                                 25,000.00     12,500.00                 12,500.00
Fire Marshall
 Personal Services:
   Representation Allowance (RA)                    31,860.00      7,965.00     2,655.00     5,310.00
Maintenance & Operating Expenses :
   Office Supplies Expense                            5,000.00     1,250.00                  1,250.00
   Gasoline Oil and Lubricants                      25,000.00      6,250.00                  6,250.00
   Firefighting Equipment and Accessories Maint     42,000.00     10,500.00                 10,500.00
   Other Expenses                                   17,258.00      4,314.50                  4,314.50
Municipal Health Officer
 Personal Services:
    Salaries and Wages-Regular Pay                3,976,297.00   994,074.25   305,078.46   688,995.79
    PERA                                           162,000.00     40,500.00    13,500.00    27,000.00
   Additional Compensation                         162,000.00     40,500.00    13,500.00    27,000.00
   Representation Allowance (RA)                    31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                    31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                              108,000.00    108,000.00   108,000.00          -
   Christmas Bonus                                 305,869.00                                     -
   Cash Gift                                       135,000.00                                     -
   Productivity Incentive Benefits                  54,000.00     54,000.00                 54,000.00
   Other Bonuses and Allowances                                                                   -
   Life and Retirement Insurance Contribution      330,338.52     82,584.63    36,609.17    45,975.46
   PAG-IBIG Contributions                           32,400.00      8,100.00     2,700.00     5,400.00
   PHILHEALTH Contributions                         38,700.00      9,675.00     3,225.00     6,450.00
   ECC Contributions                                31,194.96      7,798.74      810.00      6,988.74
   Terminal Leave                                  130,000.00     32,500.00                 32,500.00
   Health Workers; Benefits                        332,100.00     83,025.00    27,675.00    55,350.00
   Longevity Pay                                       10,500.00     10,500.00                 10,500.00
   Other Personal Benefits - Monetized                438,696.50    329,022.26   317,361.65    11,660.61
                               - EHP                     5,948.05     1,487.01      495.67       991.34
Maintenance & Operating Expenses :
   Traveling Expenses-Local                            34,693.00      8,673.25     8,000.00      673.25
   Training and Seminar                                35,000.00      8,750.00                  8,750.00
   Telephone & Internet                                11,000.00      2,750.00                  2,750.00
   Insurance Expenses                                    2,895.00      723.75                    723.75
  Fidelity Bond                                          3,300.00      825.00                    825.00
   Office Supplies Expense                             60,000.00     15,000.00                 15,000.00
   Medical, Dental and Laboratory Supplies Expense    420,560.00    105,140.00                105,140.00
   Gasoline Oil and Lubricants                         44,258.00     11,064.50                 11,064.50
   Motor Vehicle Maintenance                           25,527.00      6,381.75                  6,381.75
   Other Expenses                                      70,000.00     17,500.00     5,000.00    12,500.00
Capital Outlay
   Office Equipment                                    50,000.00     25,000.00                 25,000.00
Municipal Social Welfare & Development Officer
 Personal Services:
    Salaries and Wages-Regular Pay                    640,588.00    160,147.00    48,754.00   111,393.00
    PERA                                               24,000.00      6,000.00     2,000.00     4,000.00
   Additional Compensation                             24,000.00      6,000.00     2,000.00     4,000.00
   Representation Allowance (RA)                       31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                       31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                                  16,000.00     16,000.00    16,000.00          -
   Christmas Bonus                                     49,276.00                                     -
   Cash Gift                                           20,000.00                                     -
   Productivity Incentive Benefits                       8,000.00     8,000.00                  8,000.00
   Other Bonuses and Allowances                                                                      -
  Life and Retirement Insurance Contribution           53,218.08     13,304.52     5,850.48     7,454.04
   PAG-IBIG Contributions                                4,800.00     1,200.00      400.00       800.00
   PHILHEALTH Contributions                              5,400.00     1,350.00      450.00       900.00
   ECC Contributions                                     4,390.68     1,097.67      120.00       977.67
   Terminal Leave                                      30,000.00      7,500.00                  7,500.00
   Longevity Pay                                         4,500.00     1,125.00                  1,125.00
   Other Personal Benefits - Monetized                 70,674.72     47,433.68    29,865.60    17,568.08
Maintenance & Operating Expenses :
   Traveling Expenses-Local                            18,360.00      9,180.00     6,280.00     2,900.00
   Training and Seminar                                18,360.00      4,590.00     4,280.00      310.00
   Office Supplies Expense                             22,480.00      5,620.00     4,605.00     1,015.00
   Other Expenses                                     217,120.00     54,280.00     5,600.00    48,680.00
Capital Outlay
   Furniture and Fixtures                              25,000.00     12,500.00                 12,500.00
Municipal Agriculture Office
 Personal Services:
    Salaries and Wages-Regular Pay                   2,668,276.00   667,069.00   194,531.00   472,538.00
    PERA                                              108,000.00     27,000.00     8,500.00    18,500.00
   Additional Compensation                            108,000.00     27,000.00     8,500.00    18,500.00
   Representation Allowance (RA)                       31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                       31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                                  72,000.00     72,000.00    68,000.00     4,000.00
   Christmas Bonus                                    205,252.00                                     -
   Cash Gift                                           90,000.00                                     -
   Productivity Incentive Benefits                     36,000.00     36,000.00                 36,000.00
   Other Bonuses and Allowances                                                                      -
  Life and Retirement Insurance Contribution          221,672.16     55,418.04    23,343.72    32,074.32
   PAG-IBIG Contributions                              21,600.00      5,400.00     1,700.00     3,700.00
   PHILHEALTH Contributions                            26,850.00      6,712.50     2,118.75     4,593.75
   ECC Contributions                                   21,585.36      5,396.34      510.00      4,886.34
   Terminal Leave                                     130,000.00     32,500.00                 32,500.00
   Longevity Pay                                         4,500.00     1,125.00                  1,125.00
   Other Personal Benefits - Monetized                294,385.30    147,192.66   141,615.00     5,577.66
Maintenance & Operating Expenses :
   Traveling Expenses-Local                            99,000.00     24,750.00      824.00     23,926.00
   Training and Seminar                                45,056.00     11,264.00                 11,264.00
   Telephone/Telegraph and Internet                    11,000.00      2,750.00                  2,750.00
   Office Supplies Expense                             22,528.00      5,632.00                  5,632.00
   Gasoline Oil and Lubricants                         16,896.00      4,224.00                  4,224.00
   Agricultural Supplies Expense                       30,000.00      7,500.00                  7,500.00
   Motor Vehicle Maintenance                           11,264.00      2,816.00                  2,816.00
  Representation Expense                               16,000.00      4,000.00                  4,000.00
   Other Expenses                                      10,771.00      2,692.75                  2,692.75
Capital Outlay
   Office Equipment                                             25,000.00     12,500.00                 12,500.00
Municipal Engineer's Office
 Personal Services:
    Salaries and Wages-Regular Pay                            2,467,621.00   616,905.25   182,803.64   434,101.61
    Salaries and Wages-Casual/Contractual                       78,507.00     19,626.75     6,039.00    13,587.75
    PERA                                                       144,000.00     36,000.00    11,477.12    24,522.88
   Additional Compensation                                     144,000.00     36,000.00    11,477.12    24,522.88
   Representation Allowance (RA)                                31,860.00      7,965.00     2,655.00     5,310.00
   Transportation Allowance (TA)                                31,860.00      7,965.00     2,655.00     5,310.00
   Clothing Allowance                                           96,000.00     96,000.00    92,000.00     4,000.00
  Overtime and Night Pay                                        50,000.00     12,500.00                 12,500.00
   Christmas Bonus                                             195,856.00                                     -
   Cash Gift                                                   120,000.00                                     -
   Productivity Incentive Benefits                              48,000.00     48,000.00                 48,000.00
   Other Bonuses and Allowances                                                                               -
  Life and Retirement Insurance Contribution                   211,524.48     52,881.12    22,622.79    30,258.33
   PAG-IBIG Contributions                                       28,800.00      7,200.00     2,300.00     4,900.00
   PHILHEALTH Contributions                                     25,725.00      6,431.25     2,056.25     4,375.00
   ECC Contributions                                            21,064.08      5,266.02      720.39      4,545.63
   Terminal Leave                                               50,000.00     12,500.00                 12,500.00
   Longevity Pay                                                  9,000.00     9,000.00                  9,000.00
   Other Personal Benefits - Monetized                         280,908.96     70,227.24    90,184.72   (19,957.48)
                              - EHP                               6,262.25     1,565.56      477.73      1,087.83
   Term Insurance                                                   12.00          3.00                      3.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                                     40,888.00     10,222.00                 10,222.00
   Water                                                        20,000.00      5,000.00                  5,000.00
   Electricity                                                 240,000.00     60,000.00    30,709.65    29,290.35
   Telephone/Telegraph and Internet                             20,000.00      5,000.00                  5,000.00
   Fidelity Bond Premium                                        55,123.00     13,780.75                 13,780.75
   Office Supplies Expense                                      65,702.00     16,425.50                 16,425.50
   Gasoline Oil and Lubricants                                  56,995.00     14,248.75    13,500.00      748.75
   Motor Vehicle Maintenance                                    98,500.00     24,625.00                 24,625.00
   Other Structures Maintenance                                                                               -
    Municipal Roads & Streets                                  249,047.00     62,261.75     7,570.00    54,691.75
    Barangay Roads with Maintenance                            231,700.00     57,925.00                 57,925.00
    Barangay Roads without Maintenance                         173,466.00     43,366.50                 43,366.50
   Insurance Expense                                            44,000.00     11,000.00                 11,000.00
   Building Maintenance                                        159,835.00     39,958.75    20,028.00    19,930.75
  General Services                                             240,373.00     60,093.25    12,215.00    47,878.25
   Aretesian Wells Resrvs, Pumping Stations & Conduis Maint     45,844.00     11,461.00                 11,461.00
   Construction and Heavy Equipment Maintenance                900,000.00    225,000.00    83,069.00   141,931.00
   Representation Expense                                       10,000.00      2,500.00                  2,500.00
   Other Expenses                                               33,411.78      8,352.90                  8,352.90
Capital Outlay
   IT Equipment & Softwares                                     25,000.00     12,500.00                 12,500.00
Operation of Market
 Personal Services:
    Salaries and Wages-Regular Pay                            1,343,394.00   335,848.50    87,498.40   248,350.10
    Salaries and Wages-Casual/Contractual                      216,060.00     54,015.00    17,374.89    36,640.11
    PERA                                                       102,000.00     25,500.00     7,499.52    18,000.48
   Additional Compensation                                     102,000.00     25,500.00     7,499.52    18,000.48
   Clothing Allowance                                           68,000.00     68,000.00    60,000.00     8,000.00
   Overtime and Night pay                                       20,000.00      5,000.00                  5,000.00
   Christmas Bonus                                             119,958.00                                     -
   Cash Gift                                                    85,000.00                                     -
   Productivity Incentive Benefits                              34,000.00     34,000.00                 34,000.00
   Other Bonuses and Allowances                                                                               -
  Life and Retirement Insurance Contribution                   129,554.64     32,388.00    12,388.12    19,999.88
   PAG-IBIG Contributions                                       20,400.00      5,100.00     1,500.00     3,600.00
   PHILHEALTH Contributions                                     17,250.00      4,312.50     1,237.50     3,075.00
   ECC Contributions                                            14,051.64      3,512.90      526.20      2,986.70
   Terminal Leave                                                 5,000.00     1,250.00                  1,250.00
   Longevity Pay                                                  7,500.00     7,500.00                  7,500.00
   Other Personal Benefits - Monetized                         114,700.85     57,350.00    77,746.25   (20,396.25)
                              - EHP                               7,577.90     1,894.00      591.64      1,302.36
   Term Insurance                                                   36.00          9.00                      9.00
Maintenance & Operating Expenses :
   Traveling Expenses-Local                                       5,000.00     1,250.00                  1,250.00
   Water                                                        30,000.00      7,500.00                  7,500.00
   Electricity                                                  55,000.00     13,750.00                 13,750.00
   Postage and Deliveries                                         1,000.00      250.00                    250.00
   Office Supplies Expense                           15,000.00      3,750.00                 3,750.00
   Gasoline Oil and Lubricants                       40,000.00     10,000.00                10,000.00
   Markets and Slaughterhouse Maintenance           257,516.97     64,379.24   12,850.00    51,529.24
   Motor Vehicle Maintenance                         50,000.00     12,500.00                12,500.00
   Other Equipment Maintenance                       20,000.00      5,000.00                 5,000.00
Operation of Slaughterhouse
 Personal Services:
   Salaries and Wages-Regular Pay                   124,956.00     31,239.00    9,612.00    21,627.00
   Salaries and Wages-Casual/Contractual             72,020.00     18,005.00    5,791.63    12,213.37
   PERA                                              12,000.00      3,000.00     999.84      2,000.16
   Additional Compensation                           12,000.00      3,000.00     999.84      2,000.16
   Clothing Allowance                                  8,000.00     8,000.00    8,000.00          -
   Christmas Bonus                                   15,152.00                                    -
   Cash Gift                                         10,000.00                                    -
   Productivity Incentive Benefits                     4,000.00     4,000.00                 4,000.00
   Other Bonuses and Allowances                                                                   -
  Life and Retirement Insurance Contribution         16,364.16      4,091.04    1,782.96     2,308.08
   PAG-IBIG Contributions                              2,400.00      600.00      200.00       400.00
   PHILHEALTH Contributions                            2,250.00      562.50      187.50       375.00
   ECC Contributions                                   1,818.24      454.56       85.40       369.16
   Terminal Leave                                      5,000.00     1,250.00                 1,250.00
   Other Personal Benefits - Monetized               15,333.22     15,333.22   14,487.81      845.41
                             - EHP                      443.22       110.80       36.93        73.87
   Term Insurance                                        12.00          3.00                     3.00
Maintenance & Operating Expenses :
   Electricity                                         5,000.00     2,500.00                 2,500.00
   Office Supplies Expense                             2,000.00     1,000.00                 1,000.00
   Markets and Slaughterhouse Maintenance              7,251.16     3,624.00                 3,624.00
   Other Expenses                                      3,000.00     1,500.00                 1,500.00
Operation of Cemeteries
 Personal Services:
   Salaries and Wages-Regular Pay                    83,512.00     20,878.00    6,424.00    14,454.00
   PERA                                                6,000.00     1,500.00     500.00      1,000.00
   Additional Compensation                             6,000.00     1,500.00     500.00      1,000.00
   Clothing Allowance                                  4,000.00     4,000.00    4,000.00          -
   Christmas Bonus                                     6,424.00                                   -
   Cash Gift                                           5,000.00                                   -
   Productivity Incentive Benefits                     2,000.00     2,000.00                 2,000.00
   Other Bonuses and Allowances                                                                   -
  Life and Retirement Insurance Contribution           6,937.92     1,734.48     770.88       963.60
   PAG-IBIG Contributions                              1,200.00      300.00      100.00       200.00
   PHILHEALTH Contributions                             900.00       225.00       75.00       150.00
   ECC Contributions                                    770.88       192.70       30.00       162.70
   Longevity Pay                                       1,500.00     1,500.00                 1,500.00
   Other Personal Benefits - Monetized                 6,142.47     6,142.47    6,142.43         0.04
                             - EHP                      513.95       128.45       42.83        85.62
Maintenance & Operating Expenses :
   Gasoline Oil and Lubricants                         5,000.00     1,250.00                 1,250.00
   Other Structures Maintenance                      31,098.78      7,774.70    1,760.00     6,014.70
   Other Expenses                                      3,000.00      750.00                   750.00
Community Development Projects :
 Non Infrastructure Projects :
   Health Services for the Poorest of the Poor      400,000.00    100,000.00               100,000.00
   Livelihood Projects                              300,000.00     75,000.00         -      75,000.00
   Culture and Tourism Development                  200,000.00     50,000.00                50,000.00
   Municipal Sports Development Program             100,000.00     25,000.00                25,000.00
   Real Property Tax Administration                 193,000.00     48,250.00                48,250.00
   Gawad Pangulo sa Kapaligiran                     100,000.00     25,000.00                25,000.00
   Senior Citizen's Affair                           31,384.00      7,846.00                 7,846.00
   Integrated Rural Accessibility Program            75,000.00     18,750.00                18,750.00
   Anti-Illegal Drug Fund                           555,450.00    138,862.50               138,862.50
   Development of Indigenous People Community       200,000.00     50,000.00   29,540.50    20,459.50
   Integrated Area Development Projects :                                                         -
      - Revenue Generation                          150,000.00     37,500.00                37,500.00
      - Solid Waste Management                      370,000.00     92,500.00   48,604.00    43,896.00
      - Barangay Governance on Poverty Readiness    150,000.00     37,500.00    3,780.00    33,720.00
      - Geographical Information System             250,000.00     62,500.00                62,500.00
      - Strengthening LDCs and LSBs                 150,000.00     37,500.00                37,500.00
   Loan Repayments :                                                                              -
      - DBP                                        1,573,490.59   393,372.65               393,372.65
      - Province                                    200,000.00     50,000.00                50,000.00
   Information Technology Development Projects      234,913.41     58,728.35                58,728.35
  Infrastructure Projects :
    Road Rehabilitation Purok 1-3-7 Calunasan                  30,000.00         7,500.00       29,860.00       (22,360.00)
    Road Rehabilitation - Inas                                 30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - Lika                                 30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - Ugpay                                30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - New Antique                          30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - La Fortuna                           30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - New Janiuay                          30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - Tibao                                30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - New Esperanza                        30,000.00         7,500.00                         7,500.00
    Road Rehabilitation - Katipunan                            30,000.00         7,500.00                         7,500.00
    Road Gravelling - Bagontapay                               30,000.00         7,500.00                         7,500.00
    Road Opening - Langkong                                    30,000.00         7,500.00                         7,500.00
    Road Gravelling - Sangat                                   30,000.00         7,500.00                         7,500.00
    Road Gravelling - Libo-o                                   30,000.00         7,500.00                         7,500.00
    Completion of Health Center - New Kalibo                   30,000.00         7,500.00                         7,500.00
    Construction of Barangay Hall - Dugong                     30,000.00         7,500.00                         7,500.00
    Construction of Multi Purpose Center - Pag-asa             30,000.00         7,500.00                         7,500.00
    Construction of Multi Purpose Building - Pulanglupa        30,000.00         7,500.00                         7,500.00
    Construction of Drainage Canal - Poblacion B              150,000.00       37,500.00                        37,500.00
    Excavation of Drainage Canal - Dungo-an                    30,000.00         7,500.00                         7,500.00
    Construction level II Water Supply System - Nbarbaza       30,000.00         7,500.00                         7,500.00
    Improvement of Level II Water System - Lepaga              30,000.00         7,500.00                         7,500.00
    Water Supply Expansion - Magallon                          30,000.00         7,500.00                         7,500.00
    Ripraping of Canal - SBC Bialong                           30,000.00         7,500.00                         7,500.00
    Ripraping of Box Culvert - Malayan                         30,000.00         7,500.00                         7,500.00
    Completion of Bridge - New Rizal - New Barbaza            250,000.00       62,500.00                        62,500.00
    Main Access Road Maintenance (MSARC)                      235,480.00       58,870.00                        58,870.00
    MSARC F6 Road Rehabilitation - Luz Village               2,420,000.00     605,000.00                       605,000.00
    Road ehabilitation of MPC (ARC) - Buayan                  750,000.00      187,500.00       250,000.00       (62,500.00)
    Completion of Streetlights Installation - Poblacion A     250,000.00       62,500.00       229,260.00      (166,760.00)
    Repair of SB Session Hall                                 200,000.00       50,000.00                        50,000.00
    Repainting of Municipal Health Office                     100,000.00       25,000.00                        25,000.00
 Agricultural Developemnt Projects :
    Nursery Development                                       450,000.00      112,500.00          3,840.00     108,660.00
    Construction of Solar Drier-Purok 6 - New Lawaan           30,000.00         7,500.00                         7,500.00
    Construction of Solar Drier-Purok Pag-asa- Dalipe          30,000.00         7,500.00                         7,500.00
    Construction of Solar Drier-Purok 7 Tawantawan             30,000.00         7,500.00                         7,500.00
 Commercial Development Projects
    Municipal Economic Enterprise Projects                    260,000.00       65,000.00          5,220.00      59,780.00
 Miscellaneous Personnel Benefit Fund                         170,000.00      170,000.00                       170,000.00
 5% Calamity Fund                                            3,213,610.85     100,000.00        99,900.00          100.00
 Aid to Barangays                                             106,221.80       70,221.80                        70,221.80

GRAND TOTALS                                                67,641,217.00   17,540,200.18    5,918,545.89    11,621,654.29



                                                                              CERTIFIED CORRECT :



                                                                               CYNTHIA S. GARCIA
                                                                                Municipal Accountant
                                       REPUBLIC OF THE PHILIPPINES
                                                REGION XII
                                   OFFICE OF THE MUNICIPAL ACCOUNTANT
                                               Mlang, Cotabato

                                  UTILIZATION REPORT AS OF JUNE 30, 2011
                                   SENATOR JUAN MIGUEL ZUBIRI ( PDAF )

 DATE             NAME OF PROJECTS/PARTICULAR              Actual Exps   BUDGET ESTIMATES    AMOUNT
19-Jan-10   Receipt of Fund for Implementation                                                500,000.00
            Completion of Brgy. Health Center-Pob B                             200,000.00

17-Sep-10   DACC Const. Supply-Materials                     15,725.00
            Noel Arcenio et al-labor for 16-30 Sept 2010      4,500.00
31-Oct-10   Noel Arcenio et al-labor for 1-15 Oct 2010       15,640.00
16-Nov-10   Mlang Caltex Service Station-Fuel/Oil             5,202.00
            Mlang Commercial-materials                      104,068.00
            Ted's Lumber-const. materials                    16,080.00
            AJB Furniture & Glass Supply-materials           12,330.00
            Noel Arcencio et la-labor 16-31 Oct 2010         14,320.00
            Danny Brato et al-labor                          10,180.00
            Danilo Pasion et al-labor 16-30 Nov 2010          1,530.00          199,575.00

            Completion of Health Center-New Lawaan                              150,000.00

22-Nov-10   Mlang Caltex Service Station-fuel/Oil             5,880.00
30-Nov-10   JNV Marketing const materials                    64,896.00
            AJB Furniture & Glass Supply-materials           11,100.00
            Ted's Lumber const materials                     17,760.00
28-Mar-11   Peter Pacete et al labor Mar 1-15                 9,350.00
18-Apr-11   Peter Pacete et al labor Mar 16-31               17,410.00
29-Apr-11   Tawantawan Sand & Gravel                         12,068.40
            Henry Dumasig et al labor for 1-15 Apr           10,965.00          149,429.40

            Const. of Health Center (Phase I)-Nueva Vida                        150,000.00

4-Feb-11    JNV Marketing materials                          83,424.50
8-Mar-11    Mlang Caltex fuel for hauling of materials        2,355.00
            Ted's Lumber Retailer lumber materials           25,520.00          111,299.50



            TOTAL EXPENSES                                                                   460,303.90
            BALANCE                                                                           39,696.10

                                                               CERTIFIED CORRECT :


                                                                CYNTHIA S. GARCIA
                                                                Municipal Accountant
                             REPUBLIC OF THE PHILIPPINES
                                      REGION XII
                         OFFICE OF THE MUNICIPAL ACCOUNTANT
                                     Mlang, Cotabato

                 UTILIZATION REPORT OF 20% EDF AS OF MARCH 31, 2011

DATE      NAME OF PROJECTS/PARTICULAR         Actual Exps     BUDGET ESTIMATES     AMOUNT
 Jan-11 ANNUAL APPROPRIATION FOR 2011                                            18,948,149.60

      Anti-illegal Drug                         209,100.00
      Municipal Scholar Dev't Program           176,724.35
      Peace and Order Campaign                    9,450.00
      Municipal Health Services                  41,400.00
      Institutionalization of PMC System         30,000.00
      Municipal Clean and Green                  25,000.00
      Indigenous People Dev't                     4,390.00
      TOTAL EXPENSES                                                                496,064.35
      BALANCE                                                                    18,452,085.25


                                                               CERTIFIED CORRECT :


                                                                 CYNTHIA S. GARCIA
                                                                 Municipal Accountant

								
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