PS JAN

Salaries & Wages 10,668,264.00 842,317.00

PERA 744,000.00 60,000.00
RA 232,200.00 26,100.00
TA 232,200.00 26,100.00
Clothing Allow 186,000.00 180,000.00
Overtime & Night Pay 100,000.00
Year End Bonus 889,022.00
Mid Year Bonus 889,022.00
Cash Gift 155,000.00
L&R Insu Contri 1,280,191.68 92,957.52
Pag-Ibig Contri 37,200.00 2,700.00
Philhealth Contri 232,473.39 16,129.82
ECC Contri 37,200.00 2,700.00
Terminal Leave 3,213,719.40
Other Bonuses & Allow:
PEI 155,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions 5,100,000.00
Monetization 2,000,000.00

26,151,492.47 1,249,004.34

MOOE
Travelling Exp 200,000.00
Trainings & Seminar Exp 2,000,000.00 30,000.00
Other Human Resources Mgmt 500,000.00
Telephone Exp/Comm Exp 1,500,000.00 2,207.34
Consultancy Serv/Professional Serv 1,800,000.00
Surety Bonds/Fidelity Bond Prem 500,000.00 1,134.00
Insurance Exp 200,000.00
Office Supp Exp 3,000,000.00
Fuel, Oil & Lub Exp
Rep & Maint - Transpo Eqpt
Rep & Maint - Machinery Eqpt 50,000.00
Covid 19 Exp 1,000,000.00
Extraordinary & Misc Exp
Discretionary Fund 255,697.53
Foundation Day Fund/Boc Day 100,000.00
Misc Exp 7,000,000.00 50,000.00
Scholarship Grants/Exp
Scholarship Prog 4,000,000.00
Scholarship Prog (Jose Rizal) 100,000.00
Donations
Philhealth Indigent 3,000,000.00
Aid to Public Schools 2,000,000.00
Aid To Brgy Tanods 2,400,000.00
 Aid to Public Function 100,000.00
Aid to SC & PWD
Aid to Traffic Enforcers 200,000.00
Aid to Brgy/Katarungang Pambarangay 19,000.00
Aid to Brgy (Waste Mgmt) 200,000.00
Membership Dues/Annual Dues -LMP 1,000,000.00 600,000.00
Auditing Serv 300,000.00
Confidential Exp 600,000.00

OTHER MAINT & OPER EXP

Election Reserve
Peace & Order Prog 2,000,000.00
E-ngas/E-Budgeting
Brigada Eskwela 200,000.00
SPES 2,000,000.00
Sports & Youth 500,000.00
Drug Prevention Prog 1,000,000.00
Poverty Alle Prog
Prod Enhancement Prog
Loc Council for Prot of Children Funds
Ulat sa Bayan 500,000.00
External Affairs Mgmt
PESO 1,000,000.00
Scouting Activities

OTHER GENERAL SERVICES

Information serv 899,000.00

SUBSIDY TO NGA's
Aid to MTC 120,000.00
Aid to MLGOO 144,000.00
Aid to Fiscal's Office 54,000.00
Aid to PAO 54,000.00
Aid to PNP 1,000,000.00
Aid to PLEB 240,000.00
Aid to Postmaster 36,000.00
Aid to COMELEC 84,000.00
Aid to Bureau of Protection 200,000.00 50,000.00
Aid to BJM 200,000.00 4,500.00

SUBSIDY OTHERS
Aid to Liga ng Brgy 2,000,000.00
Loan Amortization Fund

GENDER & DEVT

Grants & Donations (GAD) 6,000,000.00 25,000.00
Tourism Prog (GAD) 2,000,000.00
Community Serv (GAD) 4,000,000.00
 Purchase of Med Botikang Bayan (GAD) 500,000.00
Livelihood Prog (GAD) 2,000,000.00
Aid to Indigents (GAD) 2,000,000.00
5% DRRM Fund
20% Eco Devt Fund 72,069,898.80

132,825,596.33 762,841.34

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 4,000,000.00
Computer Software/Database System
Rehab of Session Hall
4,000,000.00

TOTAL APPROPRIATION 162,977,088.80

 FEB MAR APR MAY JUN JUL
842,317.00 827,999.00 808,028.00 908,685.90 927,075.00 1,143,603.72
60,000.00 58,000.00 56,000.00 64,933.33 66,000.00 66,000.00
26,100.00 26,100.00 26,100.00 26,100.00 30,600.00 28,350.00
26,100.00 26,100.00 26,100.00 26,100.00 30,600.00 28,350.00

59,980.40 40,019.60

808,028.00 30,171.00

92,957.52 91,239.36 88,842.84 94,748.11 100,381.08 121,052.41

2,700.00 2,600.00 2,500.00 3,157.90 2,900.00 6,039.37
16,129.82 15,843.46 15,444.04 17,259.90 17,824.98 18,422.14
2,700.00 2,600.00 2,500.00 2,700.00 2,900.00 2,800.00
184,135.74 1,830,674.97

1,069,004.34 1,110,462.22 1,025,514.88 1,951,713.14 1,362,416.80 3,315,483.21

9,320.00 6,389.00 13,520.00

94,940.00 126,050.00 55,460.00 196,460.00 115,144.00 128,736.48

22,803.60 17,296.01 15,325.79 17,604.91 15,235.55 12,880.00

1,912.50 900.00 105,300.00

7,200.00 440,138.00 199,980.00 172,269.50

199,980.00

200,000.00 151,600.00 712,722.04 1,383,578.70 890,424.00 638,572.75

414,000.00 309,000.00 201,000.00 129,000.00

30,000.00 34,000.00 475,700.00

400,000.00 400,000.00 400,000.00
 2,250.00 3,150.00 1,800.00 33,590.00 2,250.00

50,000.00 80,000.00 269,700.00

122,160.00 189,700.00

199,700.00 399,400.00 199,700.00

62,400.00 62,400.00

51,782.00 87,000.00 74,000.00 69,800.00 50,000.00

4,500.00 4,500.00 31,100.00 4,500.00 4,500.00

229,500.00 500,000.00 1,185,000.00 231,000.00

191,000.00 67,000.00 129,000.00 567,890.00 805,675.00 745,794.09

35,000.00 99,000.00 70,000.00 375,000.00
360,000.00 477,838.10 392,140.00
 14,000.00

597,275.60 2,147,228.51
-

398,000.00 95,500.00 19,800.00

 AUG SEP OCT NOV DEC
961,259.00 7,261,284.62
66,000.00 496,933.33
28,350.00 217,800.00
28,350.00 217,800.00
180,000.00
100,000.00
-
838,199.00
-
101,519.28 783,698.12
2,900.00 25,497.27
18,422.14 135,476.30
2,800.00 21,700.00
313,599.46 2,328,410.17
-
-
-
-
-
-
-
1,523,199.88 - - - - 12,606,798.81
-
-
18,040.00 47,269.00
469,299.00 730,874.36 1,946,963.84
-
17,336.86 20,603.21 141,293.27
-
62,253.75 5,253.75 176,754.00
-
199,955.50 1,019,543.00
-
-
-
199,980.00
-
-
-
805,751.86 1,738,254.51 6,570,903.86
-
188,000.00 512,000.00 1,753,000.00
-
-
-
153,766.35 40,000.00 733,466.35
400,000.00 1,600,000.00
 -
-
83,450.00 83,450.00
-
-
31,200.00 631,200.00
900.00 1,800.00 45,740.00
-
3,992,400.00 3,992,400.00
-
-
229,700.00 629,400.00
-
-
577,592.40 577,592.40
460,000.00 169,869.00 941,729.00
790,379.95 790,379.95
-
-
-
-
-
19,000.00 19,000.00
-
-
-
-
-
-
-
-
-
-
798,800.00
116,900.00 241,700.00
-
-
100,000.00 50,000.00 532,582.00
9,000.00 4,500.00 67,100.00
-
-
230,500.00 2,376,000.00
-
-
-
564,465.20 361,440.00 3,457,264.29
299,910.00 197,930.00 1,076,840.00
643,604.72 485,030.00 2,358,612.82
 199,999.30 199,999.30
2,000.00 16,000.00
919,500.00 229,000.00 1,148,500.00
-
11,537,974.14 11,537,974.14
-
3,507,345.45
-
-
2,668,500.00 3,181,800.00
-
-
-
-
-
-
 3,406,979.38
247,066.67
14,400.00
14,400.00
6,000.00
-
889,022.00
50,823.00
155,000.00
496,493.56
11,702.73
96,997.09
15,500.00
885,309.23
-
155,000.00
-
-
5,100,000.00
2,000,000.00
-
13,544,693.66
-
-
152,731.00
53,036.16
500,000.00
1,358,706.73
1,800,000.00
323,246.00
200,000.00
1,980,457.00
-
-
50,000.00
800,020.00
-
255,697.53
100,000.00
429,096.14
-
2,247,000.00
100,000.00
-
3,000,000.00
1,266,533.65
800,000.00
 100,000.00
-
116,550.00
19,000.00
200,000.00
368,800.00
254,260.00
600,000.00
- 3,992,400.00
-
-
1,370,600.00
-
200,000.00
1,422,407.60
- 441,729.00
209,620.05
-
-
-
500,000.00
-
981,000.00
-
-
-
899,000.00
-
-
120,000.00
144,000.00
54,000.00
54,000.00
201,200.00
- 1,700.00
36,000.00
84,000.00
- 332,582.00
132,900.00
-
-
- 376,000.00
-
-
-
2,542,735.71
923,160.00
1,641,387.18
 300,000.70
1,984,000.00
851,500.00
-
60,531,924.66
-
129,318,250.88
-
-
818,200.00
-
-
4,000,000.00
-
162,977,088.80
-
PS JAN FEB
Salaries & Wages 14,312,904.00 1,151,817.00 1,151,817.00
PERA 576,000.00 46,000.00 46,000.00
RA 972,000.00 81,900.00 81,900.00
TA 972,000.00 81,900.00 81,900.00
Clothing Allow 144,000.00 138,000.00
Year End Bonus 1,192,742.00
Mid Year Bonus 1,192,742.00
Cash Gift 120,000.00
L&R Insu Contri 1,717,548.48 138,218.04 138,218.04
Pag-Ibig Contri 28,800.00 2,200.00 2,200.00
Philhealth Contri 321,387.54 22,778.40 22,778.40
ECC Contri 28,800.00 2,300.00 2,300.00
Terminal Leave
Other Bonuses & Allow:
PEI 120,000.00
PBB
Other Personnel Benefits
Lumpsum Appro for Creation of Positions 1,000,000.00
Monetization

22,698,924.02 1,665,113.44 1,527,113.44

MOOE
Travelling Exp 300,000.00
Trainings & Seminar Exp 1,000,000.00 193,000.00
Telephone Exp/Comm Exp 300,000.00 3,600.00
Insurance Exp 50,000.00
Office Supp Exp 1,200,000.00
Fuel, Oil & Lub Exp 1,200,000.00
Rep & Maint - Transpo Eqpt 300,000.00
Extraordinary & Misc Exp 3,000,000.00
Printing & Publication Exp
Printing & Binding Exp 200,000.00
Advertising / Internet Subscription Exp
Office Eqpt Maint 500,000.00
Membership Dues & Contri to Org
Annual Dues 2,000,000.00 600,000.00
Contri to Org 2,000,000.00
Other Gen Serv/Lump Sum Appro 4,000,000.00 178,080.00 403,172.00

16,050,000.00 178,080.00 1,199,772.00

CAPITAL OUTLAY
Furnitures, Fixtures & Eqpts 800,000.00
 ICT Eqpt/ Purchase of Comp 500,000.00
Purchase of Info & Tech Eqpt 1,200,000.00
Purchase of AC 500,000.00

3,000,000.00 - -

TOTAL APPROPRIATION 41,748,924.02 1,843,193.44 2,726,885.44

 MAR APR MAY JUN JUL AUG
1,151,817.00 1,151,817.00 1,151,817.00 1,151,817.00 1,338,311.00 1,178,459.00
46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00
81,900.00 81,900.00 81,900.00 81,900.00 81,900.00 81,900.00
81,900.00 81,900.00 81,900.00 81,900.00 81,900.00 81,900.00

1,151,817.00 26,642.00

138,218.04 138,218.04 138,218.04 138,218.04 160,597.32 141,415.08

2,200.00 2,200.00 2,200.00 2,200.00 3,721.48 2,200.00
22,778.40 22,778.40 22,778.40 22,778.40 23,031.98 23,031.98
2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00

1,527,113.44 1,527,113.44 2,678,930.44 1,527,113.44 1,764,403.78 1,557,206.06

46,910.00 8,572.00 78,478.75

424,630.00 19,950.00 300,000.00
7,200.00 3,600.00 9,000.00 3,600.00 32,395.00 8,929.00

550.00 203,753.00 8,093.00 203,740.00 189,300.00 153,672.75

194,480.94 101,466.87 112,079.28 181,375.16 98,751.69 172,065.15
13,300.00
9,275.50 262,990.00 617,432.10 13,284.25 5,503.51 257,386.00

500,000.00 550,000.00 1,100,000.00

400,680.00 388,920.00 200,760.00 446,880.00 432,180.00 438,540.00

1,159,096.44 969,301.87
 - -

2,686,209.88 2,496,415.31
SEP OCT NOV DEC
9,427,672.00 4,885,232.00
368,000.00 208,000.00
655,200.00 316,800.00
655,200.00 316,800.00
138,000.00 6,000.00
- 1,192,742.00
1,178,459.00 14,283.00
- 120,000.00
1,131,320.64 586,227.84
19,121.48 9,678.52
182,734.36 138,653.18
18,400.00 10,400.00
- -
- -
- 120,000.00
- -
- -
- 1,000,000.00
- -
- -
- - - - 13,774,107.48 8,924,816.54
- -
- -
133,960.75 166,039.25
937,580.00 62,420.00
68,324.00 231,676.00
- 50,000.00
759,108.75 440,891.25
860,219.09 339,780.91
13,300.00 286,700.00
1,165,871.36 1,834,128.64
- -
- 200,000.00
- -
- 500,000.00
- -
600,000.00 1,400,000.00
2,150,000.00 - 150,000.00
2,889,212.00 1,110,788.00
- -
3,506,250.31 12,543,749.69
- -
- -
- 800,000.00
 - 500,000.00
- 1,200,000.00
- 500,000.00
- -
- 3,000,000.00
- -
9,752,704.07 31,996,219.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,586,588.00 208,740.00 208,740.00
PERA 168,000.00 14,000.00 14,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 42,000.00 42,000.00
Overtime & Night Pay 150,000.00 134,891.62
Year End Bonus 215,549.00
Mid Year Bonus 215,549.00
Cash Gift 35,000.00
L&R Insu Contri 190,630.56 25,048.80 25,048.80
Pag-Ibig Contri 8,400.00 700.00 700.00
Philhealth Contri 57,982.68 3,992.44 3,992.44
ECC Contri 8,400.00 700.00 700.00
Terminal Leave
Other Bonuses & Allow:
PEI 35,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,875,099.24 308,681.24 401,572.86

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp 21,600.00 1,800.00
Office Supp Exp 100,000.00
Misc Exp 50,000.00
Rep & Maint - Machinery & Eqpt 20,000.00

196,600.00 - 1,800.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00 - -

TOTAL APPROPRIATION 4,271,699.24 308,681.24 403,372.86

 MAR APR MAY JUN JUL AUG SEP
208,740.00 184,975.20 119,622.00 119,622.00 161,793.73 141,834.00
14,000.00 14,000.00 12,000.00 12,000.00 12,000.00 12,000.00
6,750.00 6,750.00
6,750.00 6,750.00

119,622.00 5,128.00

25,048.80 22,197.02 14,354.64 14,354.64 19,415.25 17,020.20

700.00 700.00 700.00 600.00 1,215.36 600.00
3,992.44 3,992.44 2,392.44 2,392.44 2,495.00 2,905.04
700.00 700.00 600.00 600.00 600.00 600.00

266,681.24 240,064.66 269,291.08 149,569.08 202,647.34 174,959.24 -

3,600.00 1,800.00
21,405.00

3,600.00

199,870.00

270,281.24
OCT NOV DEC
1,354,066.93 1,232,521.07
104,000.00 64,000.00
27,000.00 54,000.00
27,000.00 54,000.00
42,000.00 -
134,891.62 15,108.38
- 215,549.00
124,750.00 90,799.00
- 35,000.00
162,488.15 28,142.41
5,915.36 2,484.64
26,154.68 31,828.00
5,200.00 3,200.00
- -
- -
- 35,000.00
- -
- -
- -
- -
- -
- - - 2,013,466.74 1,861,632.50
- -
- -
- 5,000.00
7,200.00 14,400.00
21,405.00 78,595.00
- 50,000.00
- 20,000.00
- -
- -
- -
5,400.00 191,200.00
- -
- -
199,870.00 130.00
- -
- -
- 200,000.00
- -
982,335.34 3,289,363.90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 1,805,832.00 128,381.00 128,381.00
PERA 72,000.00 4,000.00 4,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 18,000.00 12,000.00
Overtime Services
Year End Bonus 150,486.00
Mid Year Bonus 150,486.00
Cash Gift 15,000.00
L&R Insu Contri 216,699.84 15,405.72 15,405.72
Pag-Ibig Contri 3,600.00 200.00 200.00
Philhealth Contri 40,631.40 2,497.04 2,497.04
ECC Contri 3,600.00 200.00 200.00
Terminal Leave
Other Bonuses & Allow:
PEI 15,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

2,653,335.24 176,183.76 164,183.76

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp
Office Supp & Mat Exp 50,000.00
Representation Exp
Misc Exp 10,000.00

65,000.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 2,918,335.24

 MAR APR MAY JUN JUL AUG SEP
128,381.00 128,381.00 128,381.00 128,381.00 158,726.00 132,716.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

128,381.00 4,335.00

15,405.72 15,405.72 15,405.72 15,405.72 19,047.12 15,925.92

200.00 200.00 200.00 200.00 364.28 200.00
2,497.04 2,497.04 2,497.04 2,497.04 2,524.42 2,524.42
200.00 200.00 200.00 200.00 200.00 200.00

164,183.76 164,183.76 292,564.76 164,183.76 202,696.82 169,066.34 -

OCT NOV DEC
1,061,728.00 744,104.00
32,000.00 40,000.00
54,000.00 27,000.00
54,000.00 27,000.00
12,000.00 6,000.00
- -
- 150,486.00
132,716.00 17,770.00
- 15,000.00
127,407.36 89,292.48
1,764.28 1,835.72
20,031.08 20,600.32
1,600.00 2,000.00
- -
- -
- 15,000.00
- -
- -
- -
- -
- -
- - - 1,497,246.72 1,156,088.52
- -
- -
- 5,000.00
- -
- 50,000.00
- -
- 10,000.00
- -
- -
- -
- -
- 65,000.00
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 2,918,335.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,062,884.00 166,460.00 166,460.00
PERA 120,000.00 10,000.00 10,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 30,000.00 30,000.00
Overtime & Night Pay
Year End Bonus 171,907.00
Mid Year Bonus 171,907.00
Cash Gift 25,000.00
L&R Insu Contri 247,546.08 19,975.20 19,975.20
Pag-Ibig Contri 6,000.00 500.00 500.00
Philhealth Contri 46,199.19 3,146.84 3,146.84
ECC Contri 6,000.00 500.00 500.00
Terminal Leave
Other Bonuses & Allow:
PEI 25,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,074,443.27 244,082.04 214,082.04

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp
Office Supp Exp 50,000.00
Extraordinary & Misc Exp 20,000.00
Accountable Forms Exp
Rep & Maint - Machinery & Eqpt 10,000.00
Other MOE
Tax Mapping Proj 50,000.00
RPTA 1,000,000.00
1,135,000.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 4,409,443.27

 MAR APR MAY JUN JUL AUG SEP
166,460.00 166,460.00 166,460.00 166,460.00 204,589.00 171,907.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

166,460.00 5,447.00

19,975.20 19,975.20 19,975.20 19,975.20 24,550.68 20,628.84

500.00 500.00 500.00 500.00 951.92 500.00
3,146.84 3,146.84 3,146.84 3,146.84 3,222.16 3,222.16
500.00 500.00 500.00 500.00 500.00 500.00

214,082.04 214,082.04 380,542.04 214,082.04 262,760.76 220,258.00 -

165,000.00
OCT NOV DEC
1,375,256.00 687,628.00
80,000.00 40,000.00
54,000.00 27,000.00
54,000.00 27,000.00
30,000.00 -
- -
- 171,907.00
171,907.00 -
- 25,000.00
165,030.72 82,515.36
4,451.92 1,548.08
25,325.36 20,873.83
4,000.00 2,000.00
- -
- -
- 25,000.00
- -
- -
- -
- -
- -
- - - 1,963,971.00 1,110,472.27
- -
- -
- 5,000.00
- -
- 50,000.00
- 20,000.00
- -
- 10,000.00
- -
- 50,000.00
- 1,000,000.00
- 1,135,000.00
- -
- -
165,000.00 35,000.00
- -
- -
- 200,000.00
- -
- 4,409,443.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 1,483,740.00 119,176.00 119,176.00
PERA 96,000.00 8,000.00 8,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 24,000.00 24,000.00
Overtime Services 100,000.00 2,902.18
Year End Bonus 123,645.00
Mid Year Bonus 123,645.00
Cash Gift 20,000.00
L&R Insu Contri 178,048.80 14,301.12 14,301.12
Pag-Ibig Contri 4,800.00 400.00 400.00
Philhealth Contri 33,384.33 2,366.16 2,366.16
ECC Contri 4,800.00 400.00 400.00
Terminal Leave
Other Bonuses & Allow:
PEI 20,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

2,374,063.13 182,143.28 161,045.46

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp 22,600.00 1,800.00
Other Office Supp & Mat Exp 50,000.00
Rep & Maint - Machinery & Eqpt 10,000.00
Extraordinary & Misc Exp 50,000.00

137,600.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 2,711,663.13

 MAR APR MAY JUN JUL AUG SEP
104,940.00 104,940.00 104,940.00 93,581.00 120,782.10 96,949.00
6,000.00 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

9,397.31

104,940.00 3,906.00

12,592.80 12,592.80 12,592.80 11,229.72 14,493.55 11,633.58

300.00 300.00 300.00 200.00 330.58 200.00
2,081.44 2,081.44 2,081.44 1,854.26 1,864.20 1,864.20
300.00 300.00 300.00 200.00 200.00 200.00

139,714.24 139,714.24 244,654.24 124,564.98 168,473.74 128,346.78 -

3,600.00 3,600.00

192,000.00
OCT NOV DEC
864,484.10 619,255.90
46,000.00 50,000.00
54,000.00 27,000.00
54,000.00 27,000.00
24,000.00 -
12,299.49 87,700.51
- 123,645.00
108,846.00 14,799.00
- 20,000.00
103,737.49 74,311.31
2,430.58 2,369.42
16,559.30 16,825.03
2,300.00 2,500.00
- -
- -
- 20,000.00
- -
- -
- -
- -
- -
- - - 1,288,656.96 1,085,406.17
- -
- -
- 5,000.00
9,000.00 13,600.00
- 50,000.00
- 10,000.00
- 50,000.00
- -
- -
- -
- 137,600.00
- -
- -
192,000.00 8,000.00
- -
- -
- 200,000.00
- -
- 2,711,663.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,671,056.00 215,163.00 215,163.00
PERA 168,000.00 14,000.00 14,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 42,000.00 42,000.00
Overtime Services
Year End Bonus 222,588.00
Mid Year Bonus 222,588.00
Cash Gift 35,000.00
L&R Insu Contri 320,526.72 25,819.56 25,819.56
Pag-Ibig Contri 8,400.00 700.00 700.00
Philhealth Contri 60,099.03 4,259.50 4,259.50
ECC Contri 8,400.00 700.00 700.00
Terminal Leave
Other Bonuses & Allow:
PEI 35,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,955,657.75 316,142.06 274,142.06

MOOE
Travelling Exp 5,000.00
Office Supp & Mat Exp 20,000.00
Extraordinary & Misc Exp 20,000.00
Other Maint & Oper Exp:
Agri Serv & Food Security Prog 6,000,000.00
Mun Agri & Fishery Council MAFC 500,000.00
Tree Planting / Greening Prog 200,000.00
6,745,000.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 10,900,657.75

 MAR APR MAY JUN JUL AUG SEP
215,163.00 215,163.00 215,163.00 215,163.00 267,138.00 222,588.00
14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

215,163.00 7,425.00

25,819.56 25,819.56 25,819.56 25,819.56 32,056.56 26,710.56

700.00 700.00 700.00 700.00 1,404.88 700.00
4,259.50 4,259.50 4,259.50 4,259.50 4,376.98 4,376.98
700.00 700.00 700.00 700.00 700.00 700.00

274,142.06 274,142.06 489,305.06 274,142.06 340,601.42 282,575.54 -

120,000.00 471,847.79 42,000.00 37,500.00 35,000.00

64,500.00 64,500.00
OCT NOV DEC
1,780,704.00 890,352.00
112,000.00 56,000.00
54,000.00 27,000.00
54,000.00 27,000.00
42,000.00 -
- -
- 222,588.00
222,588.00 -
- 35,000.00
213,684.48 106,842.24
6,304.88 2,095.12
34,310.96 25,788.07
5,600.00 2,800.00
- -
- -
- 35,000.00
- -
- -
- -
- -
- -
- - - 2,525,192.32 1,430,465.43
- -
- -
- 5,000.00
- 20,000.00
- 20,000.00
- -
706,347.79 5,293,652.21
129,000.00 371,000.00
- 200,000.00
- 6,745,000.00
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 10,900,657.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,500,368.00 185,772.00 185,772.00
PERA 168,000.00 12,000.00 12,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 42,000.00 36,000.00
Overtime Services
Year End Bonus 208,364.00
Mid Year Bonus 208,364.00
Cash Gift 35,000.00
L&R Insu Contri 300,044.16 22,292.64 22,292.64
Pag-Ibig Contri 8,400.00 600.00 600.00
Philhealth Contri 56,258.64 3,715.44 3,715.44
ECC Contri 8,400.00 600.00 600.00
Subsistence Allow 12,000.00 1,000.00 1,000.00
Laundry Allow 1,800.00 150.00 150.00
Hazard Pay 98,871.60 7,956.90

Other Bonuses & Allow:

PEI 35,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,844,870.40 283,586.98 239,630.08

MOOE
Travelling Exp 5,000.00
Office Supp Exp 50,000.00
Rep & Maint - Machinery & Eqpt 10,000.00
Extraordinary & Misc Exp 10,000.00
Donations:
Aid Veterans 100,000.00 40,000.00
Aid Day Care Workers 2,000,000.00 308,800.00
Aid to Solo Parent 400,000.00
Aid to SC & PWD 18,000,000.00 189,000.00
Other MOE:
Local Council for Prot of Children 3,603,494.94
Gender & Devt:
Prod Enhancement Prog (GAD) 2,000,000.00 6,000.00 291,000.00
Prog Funds (GAD) 2,000,000.00
Poverty Allev Prog (GAD) 2,000,000.00 82,000.00 543,000.00
 30,178,494.94 88,000.00 1,371,800.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 34,223,365.34

 MAR APR MAY JUN JUL AUG SEP
185,772.00 185,772.00 185,772.00 185,772.00 225,392.00 350,546.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 32,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

185,772.00 5,471.00

22,292.64 22,292.64 22,292.64 22,292.64 27,047.04 42,065.52

600.00 600.00 600.00 600.00 1,076.40 1,800.00
3,715.44 3,715.44 3,715.44 3,715.44 3,803.46 7,594.98
600.00 600.00 600.00 600.00 600.00 1,800.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
150.00 150.00 150.00 150.00 150.00 150.00
15,913.80 7,956.90 7,956.90 9,651.30 16,478.60

255,543.88 247,586.98 433,358.98 239,630.08 299,691.20 466,935.10 -

2,825.00 2,717.00

20,000.00
154,400.00 308,800.00 154,400.00 308,000.00
28,500.00 18,800.00 39,000.00
2,374,000.00 1,173,000.00 285,500.00 2,353,000.00 177,000.00

134,200.00 199,956.50

76,000.00 75,000.00 355,500.00 291,500.00 177,000.00 5,000.00

15,487.00 59,800.00
247,000.00 196,000.00 580,000.00 488,000.00 174,500.00
2,882,725.00
OCT NOV DEC
1,690,570.00 809,798.00
116,000.00 52,000.00
54,000.00 27,000.00
54,000.00 27,000.00
36,000.00 6,000.00
- -
- 208,364.00
191,243.00 17,121.00
- 35,000.00
202,868.40 97,175.76
6,476.40 1,923.60
33,691.08 22,567.56
6,000.00 2,400.00
8,000.00 4,000.00
1,200.00 600.00
65,914.40 32,957.20
- -
- -
- 35,000.00
- -
- -
- -
- -
- -
- - - 2,465,963.28 1,378,907.12
- -
- -
- 5,000.00
- 50,000.00
- 10,000.00
5,542.00 4,458.00
- -
60,000.00 40,000.00
1,234,400.00 765,600.00
86,300.00 313,700.00
6,551,500.00 11,448,500.00
- -
334,156.50 3,269,338.44
- -
1,277,000.00 723,000.00
75,287.00 1,924,713.00
2,310,500.00 - 310,500.00
- -
- -
4,342,525.00 25,835,969.94
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 34,223,365.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,013,588.00 129,117.00 129,117.00
PERA 264,000.00 18,000.00 18,000.00
Clothing Allow 66,000.00 54,000.00
Year End Bonus 167,799.00
Mid Year Bonus 167,799.00
Cash Gift 55,000.00
L&R Insu Contri 241,630.56 15,494.04 15,494.04
Pag-Ibig Contri 13,200.00 900.00 900.00
Philhealth Contri 45,306.00 2,582.34 2,582.34
ECC Contri 13,200.00 900.00 900.00
Subsistence Allow 12,000.00
Laundry Allow 1,800.00
Hazard Pay 49,623.00
Terminal Leave
Other Bonuses & Allow:
PEI 55,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,165,945.56 220,993.38 166,993.38

MOOE
Electricity Expenses / Illumination 500,000.00
Telephone / Telegraph / Internet 50,000.00
Insurance Premium (Market Bldg) 100,000.00
Office Supp & Mat Exp 50,000.00
Env/San Serv/Waste & Garbage Mgmt 1,000,000.00
Water Exp 500,000.00 21,147.50 18,522.55
Rep & Maint - Bldg & Other Structure 50,000.00
Rep / Maint of Slaughterhouse 500,000.00
Rep / Maint of Market Bldg & Facilities 1,868,153.60
Rep / Maint Fishport 500,000.00
Other Gen Serv - Wages 235,900.84

5,354,054.44

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00
TOTAL APPROPRIATION 8,720,000.00
 MAR APR MAY JUN JUL AUG SEP
129,117.00 129,117.00 129,117.00 148,040.00 187,903.00 154,289.00
18,000.00 18,000.00 18,000.00 20,000.00 20,000.00 20,000.00

129,117.00 5,473.00

15,494.04 15,494.04 15,494.04 17,764.80 22,548.36 18,514.68

900.00 900.00 900.00 1,000.00 1,672.28 1,000.00
2,582.34 2,582.34 2,582.34 2,960.80 3,085.78 3,085.78
900.00 900.00 900.00 1,000.00 1,000.00 1,000.00

166,993.38 166,993.38 296,110.38 190,765.60 241,682.42 197,889.46 -

1,155,795.89

18,582.80 22,449.60 18,936.00 25,204.95 28,104.50 22,023.95

11,850.00 36,500.00
OCT NOV DEC
1,135,817.00 877,771.00
150,000.00 114,000.00
54,000.00 12,000.00
- 167,799.00
134,590.00 33,209.00
- 55,000.00
136,298.04 105,332.52
8,172.28 5,027.72
22,044.06 23,261.94
7,500.00 5,700.00

- -
- -
- 55,000.00
- -
- -
- -
- -
- -
- - - 1,648,421.38 1,517,524.18
- -
- -
1,155,795.89 - 655,795.89
- 50,000.00
- 100,000.00
- 50,000.00
- 1,000,000.00
174,971.85 325,028.15
- 50,000.00
- 500,000.00
- 1,868,153.60
- 500,000.00
- 235,900.84
- -
- 5,354,054.44
- -
- -
48,350.00 151,650.00
- -
- -
- 200,000.00
- -
- 8,720,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,242,536.00 180,775.00 180,775.00
PERA 144,000.00 12,000.00 12,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 36,000.00 36,000.00
Overtime Services
Year End Bonus 186,878.00
Mid Year Bonus 186,878.00
Cash Gift 30,000.00
L&R Insu Contri 269,104.32 21,693.00 21,693.00
Pag-Ibig Contri 7,200.00 600.00 600.00
Philhealth Contri 50,457.27 3,571.74 3,571.74
ECC Contri 7,200.00 600.00 600.00
Terminal Leave
Other Bonuses & Allow:
PEI 30,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,352,253.59 268,739.74 232,739.74

MOOE
Travelling Exp 5,000.00
Office Supp & Mat Exp 50,000.00
Elec Exp 13,000,000.00 1,113,231.43 1,112,129.48
Extraordinary & Misc Exp 10,000.00

13,065,000.00 1,113,231.43 1,112,129.48

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 16,617,253.59

 MAR APR MAY JUN JUL AUG SEP
180,775.00 180,775.00 180,775.00 160,637.00 195,861.00 165,669.00
10,000.00 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00

180,775.00 5,032.00

21,693.00 21,693.00 21,693.00 19,276.44 23,503.32 19,880.28

600.00 600.00 600.00 500.00 917.72 500.00
3,571.74 3,571.74 3,571.74 3,168.98 3,238.60 3,238.60
600.00 600.00 600.00 500.00 500.00 500.00

217,239.74 217,239.74 398,014.74 192,082.42 237,052.64 197,787.88 -

1,074,901.60 1,155,795.89 1,206,934.15 1,311,753.15 1,399,778.34 1,290,253.78

1,074,901.60
OCT NOV DEC
1,426,042.00 816,494.00
78,000.00 66,000.00
13,500.00 67,500.00
13,500.00 67,500.00
36,000.00 -
- -
- 186,878.00
185,807.00 1,071.00
- 30,000.00
171,125.04 97,979.28
4,917.72 2,282.28
27,504.88 22,952.39
4,500.00 2,700.00
- -
- -
- 30,000.00
- -
- -
- -
- -
- -
- - - 1,960,896.64 1,391,356.95
- -
- -
- 5,000.00
- 50,000.00
9,664,777.82 3,335,222.18
- 10,000.00
- -
- -
- -
- -
3,300,262.51 9,764,737.49
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 16,617,253.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 4,860,660.00 365,830.00 365,830.00
PERA 600,000.00 46,000.00 46,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 150,000.00 138,000.00
Overtime Services
Year End Bonus 405,055.00
Mid Year Bonus 405,055.00
Cash Gift 125,000.00
L&R Insu Contri 583,279.20 43,899.60 43,899.60
Pag-Ibig Contri 30,000.00 2,300.00 2,300.00
Philhealth Contri 109,365.45 7,218.74 7,218.74
ECC Contri 30,000.00 2,300.00 2,300.00
Terminal Leave
Other Bonuses & Allow:
PEI 125,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

7,585,414.65 619,048.34 481,048.34

MOOE
Travelling Exp 5,000.00
Rep & Maint - Admin Bldg / Offices 2,000,000.00
Office Supp/Janitorial Supp 600,000.00
Office Supp Exp 100,000.00
Rep & Maint - Machinery & Eqpt 50,000.00
Fuel, oil & lub Exp 5,000,000.00 600,423.08
Rep & Maint - Transpo Eqpt:
Motor Vehicle Maint 2,000,000.00
Spareparts 500,000.00
Insurance (Vehicles) / Reg of Vehicles 200,000.00
Extraordinary & Misc Exp 10,000.00
Water Exp 1,200,000.00 70,741.00 77,202.35
Other Gen Serv - Wages 63,360,000.00 3,304,560.00 7,353,810.63

75,025,000.00 3,375,301.00 8,031,436.06

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 82,810,414.65

 MAR APR MAY JUN JUL AUG
356,970.55 342,046.00 358,035.03 348,347.17 430,978.97 354,827.00
46,000.00 42,000.00 46,000.00 44,000.00 42,000.00 42,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

342,046.00 12,285.00 99.00

42,836.46 41,045.52 42,964.20 41,801.66 51,717.48 42,579.24

2,300.00 2,100.00 2,300.00 2,200.00 3,444.10 2,100.00
7,218.74 6,743.06 7,193.66 6,968.36 6,950.80 6,966.64
2,300.00 2,100.00 2,300.00 2,200.00 2,100.00 2,100.00

471,125.75 449,534.58 814,338.89 459,017.19 562,976.35 464,171.88

57,800.00 708,678.70 198,720.00 257,784.00 197,544.92

150,000.00 149,975.00 149,960.00

19,883.31
602,541.86 472,849.88 967,825.22 336,220.92 520,548.83 1,497,770.89

76,260.00 466,040.00 203,412.00 279,684.00 270,770.00

10,595.59 7,733.05 11,663.93 70,551.32

74,945.65 46,223.00 78,815.10 59,996.00 69,875.50 72,780.50

7,272,516.13 7,605,741.61 7,651,157.55 8,274,603.79 7,875,098.90 11,667,823.77

8,186,859.23
SEP OCT NOV DEC
2,922,864.72 1,937,795.28
354,000.00 246,000.00
54,000.00 27,000.00
54,000.00 27,000.00
138,000.00 12,000.00
- -
- 405,055.00
354,430.00 50,625.00
- 125,000.00
350,743.76 232,535.44
19,044.10 10,955.90
56,478.74 52,886.71
17,700.00 12,300.00
- -
- -
- 125,000.00
- -
- -
- -
- -
- -
- - - - 4,321,261.32 3,264,153.33
- -
- -
- 5,000.00
1,420,527.62 579,472.38
449,935.00 150,065.00
- 100,000.00
19,883.31 30,116.69
4,998,180.68 1,819.32
- -
1,296,166.00 703,834.00
- 500,000.00
100,543.89 99,456.11
- 10,000.00
550,579.10 649,420.90
61,005,312.38 2,354,687.62
- -
19,593,596.29 55,431,403.71
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 82,810,414.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 11,818,524.00 921,656.00 921,656.00
PERA 624,000.00 50,000.00 50,000.00
RA 243,000.00 20,250.00 20,250.00
TA 243,000.00 20,250.00 20,250.00
Clothing Allow 156,000.00 150,000.00
Overtime Services
Year End Bonus 984,877.00
Mid Year Bonus 984,877.00
Cash Gift 130,000.00
L&R Insu Contri 1,418,222.88 110,598.72 110,598.72
Pag-Ibig Contri 236,370.48 2,500.00 2,500.00
Philhealth Contri 262,976.58 17,475.26 17,475.26
ECC Contri 31,200.00 2,500.00 2,500.00
Subsistence Allow 312,000.00 37,500.00 37,500.00
Laundry Allow 46,800.00 3,750.00 3,750.00
Hazard Pay 2,426,647.80 182,129.55
Other Bonuses & Allow:
PEI 130,000.00
PBB

20,048,495.74 1,518,609.53 1,186,479.98

MOOE
Travelling Exp 5,000.00
Tel Exp/ Telegraph & Intrnet 50,000.00 12,319.14
Office Supp Exp 150,000.00
Extraordinary & Misc Exp 50,000.00
Rep & Maint - Machinery & Eqpt
Office Eqpt Maint 20,000.00
Lab & Physical Theraphy Eqpt Maint 20,000.00
Rep & Maint - Transpo & Eqpt
Mobile Clinic/ Maint & Other Exp 100,000.00
Donations/ Aid to BHW 2,000,000.00
Other MOE/ Health Prog (AIDS) 5,050,394.94
Gender & Devt:
Med & Dntal Exp (GAD) Covid19 Exp 1,000,000.00

8,445,394.94 - 12,319.14

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00
TOTAL APPROPRIATION 28,693,890.68
 MAR APR MAY JUN JUL AUG SEP
921,656.00 890,584.00 895,274.40 893,782.00 1,168,344.80 934,231.00
50,000.00 48,000.00 48,000.00 48,000.00 49,000.00 48,000.00
20,250.00 20,250.00 20,250.00 20,250.00 20,250.00 20,250.00
20,250.00 20,250.00 20,250.00 20,250.00 20,250.00 20,250.00

893,782.00 33,099.00

110,598.72 106,870.08 107,432.92 107,253.84 140,201.38 112,107.72

2,500.00 2,400.00 2,400.00 2,400.00 6,260.14 2,400.00
17,475.26 16,853.82 16,981.74 16,917.78 18,158.14 17,618.14
2,500.00 2,400.00 2,400.00 2,400.00 2,500.00 2,400.00
37,500.00 36,000.00 36,000.00 36,000.00 36,750.00 36,000.00
3,750.00 3,600.00 3,600.00 3,600.00 3,675.00 3,600.00
364,259.10 182,129.55 175,161.05 224,586.15 365,618.30

1,550,739.08 1,329,337.45 2,221,532.11 1,150,853.62 1,723,074.61 1,562,475.16 -

2,698.22 9,080.15 5,409.25 9,239.02 2,697.68

14,820.00
6,000.00 1,500.00

22,230.00

294,800.00 294,800.00 428,800.00

198,820.00 709,620.00

312,318.22

176,000.00
OCT NOV DEC
7,547,184.20 4,271,339.80
391,000.00 233,000.00
162,000.00 81,000.00
162,000.00 81,000.00
150,000.00 6,000.00
- -
- 984,877.00
926,881.00 57,996.00
- 130,000.00
905,662.10 512,560.78
23,360.14 213,010.34
138,955.40 124,021.18
19,600.00 11,600.00
293,250.00 18,750.00
29,325.00 17,475.00
1,493,883.70 932,764.10
- -
- 130,000.00
- -
- -
- - - 12,243,101.54 7,805,394.20
- -
- -
- 5,000.00
41,443.46 8,556.54
14,820.00 135,180.00
7,500.00 42,500.00
- -
22,230.00 - 2,230.00
- 20,000.00
- -
- 100,000.00
1,018,400.00 981,600.00
- 5,050,394.94
- -
908,440.00 91,560.00
- -
324,637.36 8,120,757.58
- -
- -
176,000.00 24,000.00
- -
- -
- 200,000.00
- -
- 28,693,890.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 1,972,212.00 139,270.00 139,270.00
PERA 120,000.00 8,000.00 8,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 30,000.00 24,000.00
Overtime Services
Year End Bonus 164,351.00
Mid Year Bonus 164,351.00
Cash Gift 25,000.00
L&R Insu Contri 236,665.44 16,712.40 16,712.40
Pag-Ibig Contri 6,000.00 400.00 400.00
Philhealth Contri 44,375.01 2,785.40 2,785.40
ECC Contri 6,000.00 400.00 400.00
Terminal Leave
Other Bonuses & Allow:
PEI 25,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

2,955,954.45 205,067.80 181,067.80

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp 10,000.00
Office Supp & Mat Exp 100,000.00
Rep & Maint - Machinery & Eqpt 20,000.00
Misc Exp 20,000.00

155,000.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 3,310,954.45

 MAR APR MAY JUN JUL AUG SEP
139,270.00 139,270.00 139,270.00 139,270.00 168,521.00 143,493.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

139,270.00 4,223.00

16,712.40 16,712.40 16,712.40 16,712.40 20,222.52 17,219.16

400.00 400.00 400.00 400.00 772.16 400.00
2,785.40 2,785.40 2,785.40 2,785.40 2,848.46 2,848.46
400.00 400.00 400.00 400.00 400.00 400.00

181,067.80 181,067.80 320,337.80 181,067.80 218,487.14 185,860.62 -

12,010.00 29,640.00
OCT NOV DEC
1,147,634.00 824,578.00
64,000.00 56,000.00
54,000.00 27,000.00
54,000.00 27,000.00
24,000.00 6,000.00
- -
- 164,351.00
143,493.00 20,858.00
- 25,000.00
137,716.08 98,949.36
3,572.16 2,427.84
22,409.32 21,965.69
3,200.00 2,800.00
- -
- -
- 25,000.00
- -
- -
- -
- -
- -
- - - 1,654,024.56 1,301,929.89
- -
- -
- 5,000.00
- 10,000.00
41,650.00 58,350.00
- 20,000.00
- 20,000.00
- -
- -
- -
- -
- 155,000.00
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 3,310,954.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS
Salaries & Wages 972,840.00
PERA 24,000.00
RA 81,000.00
TA 81,000.00
Clothing Allow 6,000.00
Overtime Services
Year End Bonus 81,070.00
Mid Year Bonus 81,070.00
Cash Gift 5,000.00
L&R Insu Contri 116,740.80
Pag-Ibig Contri 1,200.00
Philhealth Contri 21,888.96
ECC Contri 1,200.00
Terminal Leave
Other Bonuses & Allow:
PEI 5,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

1,478,009.76

MOOE
Travelling Exp 20,000.00
Telephone Exp/Comm Exp 21,600.00
Office Supp & Mat Exp 10,000.00
Representation Exp 5,000.00
Extraordinary & Misc Exp 5,000.00

61,600.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 1,739,609.76

PS JAN FEB
Salaries & Wages 2,279,580.00
PERA 144,000.00
RA 81,000.00
TA 81,000.00
Clothing Allow 36,000.00
Overtime Services
Year End Bonus 189,965.00
Mid Year Bonus 189,965.00
Cash Gift 30,000.00
L&R Insu Contri 273,549.60
Pag-Ibig Contri 7,200.00
Philhealth Contri 51,290.94
ECC Contri 7,200.00
Terminal Leave
Other Bonuses & Allow:
PEI 30,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,400,750.54

MOOE
Travelling Exp
Other Supp & Mat Exp
Donations:
Aid to LLN
Aid to Mother Leader
Other MOE
Children Congress
Gender & Devt:
Nutri Month Celeb (GAD)
Nutri Prog/Supp Feeding (GAD)
Population Prog (GAD)
25,251,974.70

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts
Computer Software/Database System
Rehab of Session Hall
-

TOTAL APPROPRIATION 28,652,725.24

MAR APR MAY JUN JUL AUG SEP
OCT NOV DEC
- 2,279,580.00
- 144,000.00
- 81,000.00
- 81,000.00
- 36,000.00
- -
- 189,965.00
- 189,965.00
- 30,000.00
- 273,549.60
- 7,200.00
- 51,290.94
- 7,200.00
- -
- -
- 30,000.00
- -
- -
- -
- -
- -
- 3,400,750.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 25,251,974.70
- -
- -
- -
- -
- -
- -
- -
- 28,652,725.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 2,402,520.00 177,051.00 177,051.00
PERA 144,000.00 10,000.00 10,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 36,000.00 30,000.00
Overtime Services
Year End Bonus 200,210.00
Mid Year Bonus 200,210.00
Cash Gift 30,000.00
L&R Insu Contri 288,302.40 21,246.12 21,246.12
Pag-Ibig Contri 7,200.00 500.00 500.00
Philhealth Contri 53,841.09 3,358.66 3,358.66
ECC Contri 7,200.00 500.00 500.00
Terminal Leave
Other Bonuses & Allow:
PEI 30,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

3,561,483.49 256,155.78 226,155.78

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp 21,600.00
Office Supp & Mat Exp 50,000.00
Misc Exp 20,000.00
Rep & Maint - Machinery & Eqpt 10,000.00
Other MOE
Comprehensive Land Use Plan 500,000.00
Community Based Monitoring System 1,000,000.00
1,606,600.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 5,368,083.49

 MAR APR MAY JUN JUL AUG SEP
177,051.00 145,464.00 156,174.36 187,761.36 217,668.71 182,440.00
10,000.00 8,000.00 8,000.00 10,000.00 10,000.00 10,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

156,913.00 4,318.00

21,246.12 17,455.68 18,740.91 21,246.12 26,120.25 21,892.80

500.00 400.00 400.00 500.00 1,003.24 500.00
3,358.66 2,726.92 2,955.90 3,358.66 3,432.82 3,432.82
500.00 400.00 400.00 500.00 500.00 500.00

226,155.78 187,946.60 357,084.17 236,866.14 276,543.02 232,265.62 -

OCT NOV DEC
1,420,661.43 981,858.57
76,000.00 68,000.00
54,000.00 27,000.00
54,000.00 27,000.00
30,000.00 6,000.00
- -
- 200,210.00
161,231.00 38,979.00
- 30,000.00
169,194.12 119,108.28
4,303.24 2,896.76
25,983.10 27,857.99
3,800.00 3,400.00
- -
- -
- 30,000.00
- -
- -
- -
- -
- -
- - - 1,999,172.89 1,562,310.60
- -
- -
- 5,000.00
- 21,600.00
- 50,000.00
- 20,000.00
- 10,000.00
- -
- 500,000.00
- 1,000,000.00
- 1,606,600.00
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 5,368,083.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 1,509,504.00 122,871.00 122,871.00
PERA 48,000.00 4,000.00 4,000.00
RA 81,000.00 6,750.00 6,750.00
TA 81,000.00 6,750.00 6,750.00
Clothing Allow 12,000.00 12,000.00
Overtime Services
Year End Bonus 125,792.00
Mid Year Bonus 125,792.00
Cash Gift 10,000.00
L&R Insu Contri 181,140.48 14,744.52 14,744.52
Pag-Ibig Contri 2,400.00 200.00 200.00
Philhealth Contri 33,963.87 2,413.66 2,413.66
ECC Contri 2,400.00 200.00 200.00
Terminal Leave
Other Bonuses & Allow:
PEI 10,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

2,222,992.35 169,929.18 157,929.18

MOOE
Travelling Exp 5,000.00
Office Supp & Mat Exp 50,000.00
Extraordinary & Misc Exp
Env/San Serv:
Disposal Serv 47,400,000.00 1,888,480.00 5,410,240.00
Envi Mgmt/Ecowaste Mngt 2,000,000.00
Other Supp & Matt Exp / San & Cleaning Supp 500,000.00
Misc Exp 20,000.00
Other Maint & Oper Exp
Disposal of Hazardous Waste 200,000.00
Clean-up of creeks, rivers & water ways 400,000.00
Palit Kalakal Caravan Prog 200,000.00
Refill Revo in Every Brgy 200,000.00
Climate Change 5,050,394.94

56,025,394.94 1,888,480.00 5,410,240.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 58,448,387.29

 MAR APR MAY JUN JUL AUG SEP
122,871.00 122,871.00 122,871.00 122,871.00 152,887.00 127,159.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00
6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00

122,871.00 2,921.00

14,744.52 14,744.52 14,744.52 14,744.52 18,346.44 15,259.08

200.00 200.00 200.00 200.00 364.40 200.00
2,413.66 2,413.66 2,413.66 2,413.66 2,441.06 2,441.06
200.00 200.00 200.00 200.00 200.00 200.00

157,929.18 157,929.18 280,800.18 157,929.18 194,659.90 162,759.14 -

14,980.00

6,585,880.00 6,208,720.00 5,818,560.00 6,832,700.00 6,635,200.00 6,635,200.00

338,700.00
195,000.00 175,000.00

25,920.00 26,560.00 52,800.00

182,850.00
193,450.00 5,282.00
2,430,000.00

6,780,880.00
OCT NOV DEC
1,017,272.00 492,232.00
32,000.00 16,000.00
54,000.00 27,000.00
54,000.00 27,000.00
12,000.00 -
- -
- 125,792.00
125,792.00 -
- 10,000.00
122,072.64 59,067.84
1,764.40 635.60
19,364.08 14,599.79
1,600.00 800.00
- -
- -
- 10,000.00
- -
- -
- -
- -
- -
- - - 1,439,865.12 783,127.23
- -
- -
- 5,000.00
14,980.00 35,020.00
- -
- -
46,014,980.00 1,385,020.00
338,700.00 1,661,300.00
370,000.00 130,000.00
- 20,000.00
- -
- 200,000.00
105,280.00 294,720.00
182,850.00 17,150.00
198,732.00 1,268.00
2,430,000.00 2,620,394.94
- -
- -
- -
- -
14,079,600.00 41,945,794.94
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 58,448,387.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 5,619,600.00 425,383.84 406,909.00
PERA 480,000.00 36,580.64 34,000.00
RA 135,000.00 11,250.00 11,250.00
TA 135,000.00 11,250.00 11,250.00
Clothing Allow 120,000.00 102,000.00
Overtime & Night Pay 200,000.00 46,576.20
Year End Bonus 468,300.00
Mid Year Bonus 468,300.00
Cash Gift 100,000.00
L&R Insu Contri 674,352.00 51,046.06 48,829.08
Pag-Ibig Contri 24,000.00 1,900.00 1,700.00
Philhealth Contri 126,441.57 8,693.54 8,120.82
ECC Contri 24,000.00 1,900.00 1,700.00
Terminal Leave
Other Bonuses & Allow:
PEI 100,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

8,674,993.57 650,004.08 570,335.10

MOOE
Travelling Exp 5,000.00
Telephone Exp/Comm Exp 21,600.00 1,800.00
Office Supp Exp 200,000.00
Misc Exp 50,000.00
Accountable Forms Exp 400,000.00
Rep & Maint - Machinery & Eqpt 20,000.00
Other MOE - Tax Campaign 100,000.00

796,600.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 9,671,593.57

 MAR APR MAY JUN JUL AUG SEP
406,909.00 406,909.00 393,415.00 393,415.00 507,575.00 325,680.00
34,000.00 34,000.00 32,000.00 32,000.00 32,000.00 30,000.00
11,250.00 11,250.00 11,250.00 11,250.00 11,250.00 11,250.00
11,250.00 11,250.00 11,250.00 11,250.00 11,250.00 11,250.00

393,415.00 16,004.00

48,829.08 48,829.08 47,209.80 47,209.80 60,909.00 39,081.60

1,700.00 1,700.00 1,600.00 1,600.00 3,218.60 1,500.00
8,120.82 8,120.82 7,850.94 7,850.94 8,113.60 6,513.60
1,700.00 1,700.00 1,600.00 1,600.00 1,600.00 1,500.00

523,758.90 523,758.90 899,590.74 506,175.74 651,920.20 426,775.20 -

5,400.00 3,600.00
32,000.00
3,625.00
5,146.26 145,450.00 15,015.00

82,860.00
OCT NOV DEC
3,266,195.84 2,353,404.16
264,580.64 215,419.36
90,000.00 45,000.00
90,000.00 45,000.00
102,000.00 18,000.00
46,576.20 153,423.80
- 468,300.00
409,419.00 58,881.00
- 100,000.00
391,943.50 282,408.50
14,918.60 9,081.40
63,385.08 63,056.49
13,300.00 10,700.00
- -
- -
- 100,000.00
- -
- -
- -
- -
- -
- - - 4,752,318.86 3,922,674.71
- -
- -
- 5,000.00
10,800.00 10,800.00
32,000.00 168,000.00
3,625.00 46,375.00
165,611.26 234,388.74
- 20,000.00
- 100,000.00
- -
- 796,600.00
- -
- -
82,860.00 117,140.00
- -
- -
- 200,000.00
- -
- 9,671,593.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PS JAN FEB
Salaries & Wages 1,279,596.00 86,821.00 86,821.00
PERA 72,000.00 4,000.00 4,000.00
RA 54,000.00 4,500.00 4,500.00
TA 54,000.00 4,500.00 4,500.00
Clothing Allow 18,000.00 12,000.00
Overtime Services
Year End Bonus 106,633.00
Mid Year Bonus 106,633.00
Cash Gift 15,000.00
L&R Insu Contri 153,551.52 10,418.52 10,418.52
Pag-Ibig Contri 3,600.00 200.00 200.00
Philhealth Contri 28,790.97 1,736.42 1,736.42
ECC Contri 3,600.00 200.00 200.00
Terminal Leave
Other Bonuses & Allow:
PEI 15,000.00
PBB
Other Personnel Beneifts
Lumpsum Appro for Creation of Positions
Monetization

1,910,404.49 124,375.94 112,375.94

MOOE
Travelling Exp 5,000.00
Other Supp & Mat Exp 50,000.00
Donations:
Aid to LLN 900,000.00
Aid to Mother Leader 1,800,000.00
Other MOE
Children Congress 200,000.00
Gender & Devt:
Nutri Month Celeb (GAD) 100,000.00
Nutri Prog/Supp Feeding (GAD) 200,000.00
Population Prog (GAD) 200,000.00
3,455,000.00

CAPITAL OUTLAY
Purchased of Furnitures, Fixtures & Eqpts 200,000.00
Computer Software/Database System
Rehab of Session Hall
200,000.00

TOTAL APPROPRIATION 5,565,404.49

 MAR APR MAY JUN JUL AUG SEP
86,821.00 86,821.00 86,821.00 86,821.00 108,199.00 89,875.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00

86,821.00 3,054.00

10,418.52 10,418.52 10,418.52 10,418.52 12,983.88 10,785.00

200.00 200.00 200.00 200.00 566.48 200.00
1,736.42 1,736.42 1,736.42 1,736.42 1,797.50 1,797.50
200.00 200.00 200.00 200.00 200.00 200.00

112,375.94 112,375.94 199,196.94 112,375.94 139,800.86 115,857.50 -

222,000.00 148,000.00 74,000.00 74,000.00

295,200.00 295,200.00 295,200.00

15,000.00
15,000.00
OCT NOV DEC
719,000.00 560,596.00
32,000.00 40,000.00
36,000.00 18,000.00
36,000.00 18,000.00
12,000.00 6,000.00
- -
- 106,633.00
89,875.00 16,758.00
- 15,000.00
86,280.00 67,271.52
1,966.48 1,633.52
14,013.52 14,777.45
1,600.00 2,000.00
- -
- -
- 15,000.00
- -
- -
- -
- -
- -
- - - 1,028,735.00 881,669.49
- -
- -
- 5,000.00
- 50,000.00
- -
518,000.00 382,000.00
885,600.00 914,400.00
- -
- 200,000.00
- -
15,000.00 85,000.00
15,000.00 185,000.00
- 200,000.00
- 3,455,000.00
- -
- -
- 200,000.00
- -
- -
- 200,000.00
- -
- 5,565,404.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -