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Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. School Supervision (Sup. of Sch.) - Gen. Admin. - 3311
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Personal Services
(701) Salaries and Wages - Regular Pay 19,174,296.00 14,505,732.00 4,668,564.00 13,785,303.88 720,428.12
(711) PERA 2,616,000.00 1,980,000.00 636,000.00 1,693,911.28 286,088.72
(715) Uniform/Clothing Allowance 545,000.00 545,000.00 - 515,000.00 30,000.00
(717) Productivity Incentive Allowance 218,000.00 6,000.00 212,000.00 - 6,000.00
(720) Honorarium of Non-Gov't. Employee Member of LSB 24,000.00 18,000.00 6,000.00 - 18,000.00
(722) Longevity Pay 500,000.00 500,000.00 - 111,500.00 388,500.00
(724) Cash Gift 545,000.00 280,000.00 265,000.00 257,500.00 22,500.00
(725) Year End Bonus 1,639,528.00 819,764.00 819,764.00 756,158.00 63,606.00
(731) Life and Retirement Insurance Premium 2,300,916.00 1,740,688.25 560,227.75 1,654,454.45 86,233.80
(732) Pag-ibig Contributions 130,800.00 99,000.00 31,800.00 93,900.00 5,100.00
(733) Philhealth Contributions 228,150.00 172,575.00 55,575.00 164,312.50 8,262.50
(734) ECC Contributions 130,800.00 99,000.00 31,800.00 93,900.00 5,100.00
(742) Terminal Leave Benefits 455,000.00 455,000.00 - - 455,000.00
(749) Other Personnel Benefits 1,635,000.00 1,237,500.00 397,500.00 - 1,237,500.00
(749) Other Personnel Benefits (Monetization of earned leave credits) 381,959.00 381,959.00 - 361,334.47 20,624.53
30,524,449.00 22,840,218.25 7,684,230.75 19,487,274.58 3,352,943.67
Maintenance & Other Operating Expenses
(751) Traveling Expenses - Local - Locally Paid Employees 100,000.00 75,000.00 25,000.00 - 75,000.00
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
Total Personal Services
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
(751) Traveling Expenses - Local 50,000.00 37,500.00 12,500.00 - 37,500.00
(753) Training Expenses 250,000.00 187,500.00 62,500.00 - 187,500.00
(753) Training Expenses - Disaster Mgmt. & Team Building/
Psycosocial Intervention 325,000.00 325,000.00 - - 325,000.00
(753) Training Expenses - Inset for Teachers & School
Administrators, Supervisors 300,000.00 300,000.00 - - 300,000.00
(755) Office Supplies Expenses 200,000.00 200,000.00 - 48,403.00 151,597.00
(761) Gasoline, Oil and Lubricants Expenses- For Watchmen 50,000.00 37,500.00 12,500.00 37,470.00 30.00
(765) Other Supplies Expenses 100,000.00 100,000.00 - 99,835.00 165.00
(767) Electricity Expenses 1,200,000.00 900,000.00 300,000.00 804,285.82 95,714.18
(812) Repairs & Maintenance-Sch. Bldgs. (Brigada Eskwela) 1,000,000.00 1,000,000.00 - 673,565.50 326,434.50
(841) Repairs & Maintenance - Motor Vehicles 20,000.00 20,000.00 - 8,855.00 11,145.00
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. School Supervision (Sup. of Sch.) - Gen. Admin. - 3311
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
(969) OMOE - For Meetings of Superintendents & Mgmt.
Committee (Regional MANCOM) 100,000.00 100,000.00 - - 100,000.00
(969) OMOE - Financial Assistance to Boy Scouts 100,000.00 100,000.00 - - 100,000.00
(969) OMOE - Financial Assistance to the National Peace
Jamboree - Mindanao 350,000.00 350,000.00 - 350,000.00 -
(969) OMOE - Financial Assistance to Girl Scouts 100,000.00 75,000.00 25,000.00 50,000.00 25,000.00
(969) OMOE - Expenses for Div. Mgmt. Committee Meeting 300,000.00 300,000.00 - - 300,000.00
(969) OMOE - Academic, Arts & Skills Competition
- Division Level 500,000.00 500,000.00 - - 500,000.00
- Regional Level 750,000.00 750,000.00 - 16,800.00 733,200.00
- National Level 300,000.00 300,000.00 - 47,980.89 252,019.11
(969) OMOE - Gender and Development 250,000.00 250,000.00 - - 250,000.00
(969) OMOE - DepED-FPTCA Program/Projects 300,000.00 225,000.00 75,000.00 144,377.00 80,623.00
(969) OMOE - Search for Outstanding Teachers & Non-
Teaching Personnel 300,000.00 225,000.00 75,000.00 - 225,000.00
(969) OMOE - Search for Gulayan sa Paaralan at Tahanan 75,000.00 75,000.00 - - 75,000.00
(969) OMOE - K to 12 and Access Program Implementation 300,000.00 300,000.00 - - 300,000.00
Total Maintenance & Other Operating Expenses 7,320,000.00 6,732,500.00 587,500.00 2,281,572.21 4,450,927.79
Capital Outlay
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
(215) Construction of Perimeter Fence of Primitivo Quimpo
Memorial School 150,000.00 - 150,000.00 - -
(215) Construction of School Canopy for Angelico Medina
Elementary School - Sta. Elena 150,000.00 - 150,000.00 - -
(260) Improvement of ICNHS School Athletic Ground 300,000.00 300,000.00 - 264,779.65 35,220.35
(236) Purchase of Vocational Technology Equipment -
Iligan City Nat'l. School of Fisheries 300,000.00 - 300,000.00 - -
(236) Purchase of Vocational Technology Equipment -
Rogongon Nat'l. Agricultural High School 100,000.00 - 100,000.00 - -
(221) Purchase of Camera & Video Camera for Div. Office 50,000.00 - 50,000.00 - -
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. School Supervision (Sup. of Sch.) - Gen. Admin. - 3311
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
(223) Purchase of Computers & LCD 200,000.00 200,000.00 - 200,000.00 -
Total Capital Outlay 1,250,000.00 500,000.00 750,000.00 464,779.65 35,220.35
Total School Supervision (Sup. Of Sch.)-Gen. Admin. - 3311 39,094,449.00 30,072,718.25 9,021,730.75 22,233,626.44 7,839,091.81
Certified Correct:
City Budget Officer
MARINA P. JUMALON
City Gov't.Dept. Head II
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Public Education - Elementary Schools - 3321
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Personal Services
(701) Salaries and Wages - Regular Pay 5,697,924.00 4,273,443.00 1,424,481.00 3,580,133.46 693,309.54
(711) PERA 576,000.00 432,000.00 144,000.00 360,327.27 71,672.73
(715) Uniform/Clothing Allowance 120,000.00 120,000.00 - 115,000.00 5,000.00
(716) Subsistence Allowance 18,000.00 13,500.00 4,500.00 12,000.00 1,500.00
(716-1) Laundry Allowance 1,800.00 1,350.00 450.00 1,200.00 150.00
(717) Productivity Incentive Allowance 48,000.00 - 48,000.00 - -
(722) Longevity Pay 160,000.00 160,000.00 - 15,000.00 145,000.00
(724) Cash Gift 120,000.00 60,000.00 60,000.00 50,000.00 10,000.00
(725) Year End Bonus 474,827.00 237,413.50 237,413.50 198,703.50 38,710.00
(731) Life and Retirement Insurance Premium 683,751.00 512,813.25 170,937.75 429,609.67 83,203.58
(732) Pag-ibig Contributions 28,800.00 21,600.00 7,200.00 18,500.00 3,100.00
(733) Philhealth Contributions 69,900.00 52,425.00 17,475.00 45,212.50 7,212.50
(734) ECC Contributions 28,800.00 21,600.00 7,200.00 18,500.00 3,100.00
(742) Terminal Leave Benefits 30,000.00 30,000.00 - - 30,000.00
(749) Other Personnel Benefits - Maternity Leave 160,000.00 160,000.00 - 41,300.65 118,699.35
(749) Other Personnel Benefits - Inst. Materials Allowance of Locally
Paid Teachers @ P1,000.00/year (23 teachers) 23,000.00 23,000.00 - 15,000.00 8,000.00
(749) Other Personnel Benefits - Add'l. Inst. Materials Allowance of
Locally Paid Teachers @ P500.00/month from January -
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
June 2013 (23 teachers) 46,000.00 46,000.00 - - 46,000.00
(749) Other Personnel Benefits - Inst. Materials Allowance of Nationally
Paid Teachers @ P500.00/month from January - June 2013
( 1,570 teachers) 3,140,000.00 - 3,140,000.00 - -
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Public Education - Elementary Schools - 3321
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
(749) Other Personnel Benefits 360,000.00 270,000.00 90,000.00 - 270,000.00
(749) Other Personnel Benefits (Monetization of earned leave credits) 7,330.00 7,330.00 - 7,329.31 0.69
11,794,132.00 6,442,474.75 5,351,657.25 4,907,816.36 1,534,658.39
Certified Correct:
City Gov't.Dept. Head II
City Budget Officer
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
Total Public Educ. - Elementary Schools - 3321
MARINA P. JUMALON
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Public Education - Secondary Schools - 3322
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Personal Services
(701) Salaries and Wages - Regular Pay 9,047,640.00 6,841,377.00 2,206,263.00 4,411,227.23 2,430,149.77
(711) PERA 912,000.00 690,000.00 222,000.00 436,000.00 254,000.00
(715) Uniform/Clothing Allowance 190,000.00 190,000.00 - 160,000.00 30,000.00
(716) Subsistence Allowance 72,000.00 54,000.00 18,000.00 48,000.00 6,000.00
(716-1) Laundry Allowance 7,200.00 5,400.00 1,800.00 4,800.00 600.00
(717) Productivity Incentive Allowance 76,000.00 2,000.00 74,000.00 - 2,000.00
(722) Longevity Pay 100,000.00 100,000.00 - 40,000.00 60,000.00
(724) Cash Gift 190,000.00 97,500.00 92,500.00 75,000.00 22,500.00
(725) Year End Bonus 753,970.00 386,259.50 367,710.50 300,753.50 85,506.00
(731) Life and Retirement Insurance Premium 1,085,718.00 820,966.25 264,751.75 523,560.62 297,405.63
(732) Pag-ibig Contributions 45,600.00 34,500.00 11,100.00 22,800.00 11,700.00
(733) Philhealth Contributions 110,250.00 83,362.50 26,887.50 56,025.00 27,337.50
(734) ECC Contributions 45,600.00 34,500.00 11,100.00 22,719.72 11,780.28
(742) Terminal Leave Benefits 50,000.00 50,000.00 - - 50,000.00
(749) Other Personnel Benefits - Maternity Leave 100,000.00 100,000.00 - 42,222.00 57,778.00
(749) Other Personnel Benefits - Inst. Materials Allowance of Locally
Paid Teachers @ P1,000.00/year (30 teachers) 30,000.00 30,000.00 - 6,000.00 24,000.00
(749) Other Personnel Benefits - Add'l. Inst. Materials Allowance of
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
Locally Paid Teachers @ P500.00/month from January -
June 2013 (30 teachers) 60,000.00 60,000.00 - - 60,000.00
(749) Other Personnel Benefits - Inst. Materials Allowance of Nationally
Paid Teachers @ P500.00/month from January - June 2013
( 777 teachers) 1,554,000.00 - 1,554,000.00 - -
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Public Education - Secondary Schools - 3322
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
(749) Other Personnel Benefits 570,000.00 431,250.00 138,750.00 - 431,250.00
(749) Other Personnel Benefits (Monetization of earned leave credits) 37,406.00 37,406.00 - 37,244.88 161.12
Total Public Educ. - Secondary Schools - 3322 15,037,384.00 10,048,521.25 4,988,862.75 6,186,352.95 3,862,168.30
Certified Correct:
City Gov't.Dept. Head II
City Budget Officer
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
MARINA P. JUMALON
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Public Education - Adult Education - 3325
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Personal Services
(720) Honorarium of Literacy Facilitators (Basic Literacy,
A & E and Skills Training) 234,000.00 175,500.00 58,500.00 - 175,500.00
(720) Honorarium of Madrasah Teachers 795,000.00 596,250.00 198,750.00 472,600.00 123,650.00
1,029,000.00 771,750.00 257,250.00 472,600.00 299,150.00
Maintenance & Other Operating Expenses
(755) Office Supplies Expenses 50,000.00 37,500.00 12,500.00 - 37,500.00
(969) Other Maintenance & Operating Expenses 50,000.00 50,000.00 - 14,300.00 35,700.00
(969) OMOE - School of Indigenous Knowledge and Tradition
(SIKAT) / ALS RBI (Radio Base Instruction) 200,000.00 150,000.00 50,000.00 29,120.00 120,880.00
Total Maintenance & Other Operating Expenses 300,000.00 237,500.00 62,500.00 43,420.00 194,080.00
Total Public Educ. - Adult Education - 3325 1,329,000.00 1,009,250.00 319,750.00 516,020.00 493,230.00
Certified Correct:
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
Total Personal Services
MARINA P. JUMALON
City Gov't.Dept. Head II/City Budget Officer
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Other Education, Sports & Manpower Dev't. Services -
Sports Development / Pysical Fitness - 3392
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Maintenance & Other Operating Expenses
(969) OMOE - Year Round Sports Development and
and Athletic Competition 2,300,000.00 2,300,000.00 - - 2,300,000.00
(969) OMOE - Division Meet 300,000.00 300,000.00 - 212,650.00 87,350.00
(969) Aid to Participating Teams for the Division
Sportsfest (Elem./Secondary) 1,610,000.00 1,610,000.00 - - 1,610,000.00
(969) OMOE - ICAA Participation to Palarong Pambansa 350,000.00 350,000.00 - 117,000.00 233,000.00
(969) OMOE - Financial Assistance to the Palarong
Pambansa 200,000.00 200,000.00 - 200,000.00 -
(969) Training of Athletes for the Regional Athletic Meet 500,000.00 500,000.00 - - 500,000.00
Total Sports Dev't. / Pysical Fitness - 3392 5,260,000.00 5,260,000.00 - 529,650.00 4,730,350.00
Certified Correct:
Republic of the Philippines
MARINA P. JUMALON
City Gov't.Dept. Head II/City Budget Officer
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
Legal Basis : LSB Ord. No. 1, Series 2013 F.P.P. Other Education, Sports & Manpower Dev't. Services -
Sundry Educational Services - 3399
Fund : Special Education Fund Responsibility Center : ____________________________________
APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/ (Deficit) BALANCES
Maintenance & Other Operating Expenses
(878) Aid to Poor & Deserving Students 2,000,000.00 1,500,000.00 500,000.00 - 1,500,000.00
(878) Alternative Scholarship Assistance 250,000.00 187,500.00 62,500.00 - 187,500.00
Total Sundry Educational Services - 3399 2,250,000.00 1,687,500.00 562,500.00 - 1,687,500.00
Certified Correct:
Republic of the Philippines
City Budget Officer
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Palao, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
As of September 30, 2013
FUNCTIONS/PROGRAMS/
PROJECTS/ACTIVITIES
MARINA P. JUMALON
City Gov't.Dept. Head II
Fund Account : Special Education Fund Legal Basis : LSB Ord. No. 1, series 2013
FUNCTION/PROGRAM/PROJECT/ACTIVITY APPROPRIATIONS ALLOTMENTS APPROPRIATIONS OBLIGATIONS UNOBLIGATED
Balance/(Deficit) BALANCES
CURRENT YEAR APPROPRIATIONS
Personal Services 58,384,965.00 40,102,964.25 18,282,000.75 31,054,043.89 9,048,920.36
Maintenance and Other Operating Expenses 15,130,000.00 13,917,500.00 1,212,500.00 2,854,642.21 11,062,857.79
Capital Outlay 1,250,000.00 500,000.00 750,000.00 464,779.65 35,220.35
GRAND TOTAL 74,764,965.00 54,520,464.25 20,244,500.75 34,373,465.75 20,146,998.50
SCHOOL SUPERVISION - Gen.Admin.-3311
Personal Services 30,524,449.00 22,840,218.25 7,684,230.75 19,487,274.58 3,352,943.67
Maintenance and Other Operating Expenses 7,320,000.00 6,732,500.00 587,500.00 2,281,572.21 4,450,927.79
Capital Outlay 1,250,000.00 500,000.00 750,000.00 464,779.65 35,220.35
Sub-total 39,094,449.00 30,072,718.25 9,021,730.75 22,233,626.44 7,839,091.81
PUBLIC EDUCATION - Elementary Schools - 3321
Personal Services 11,794,132.00 6,442,474.75 5,351,657.25 4,907,816.36 1,534,658.39
Sub-total 11,794,132.00 6,442,474.75 5,351,657.25 4,907,816.36 1,534,658.39
PUBLIC EDUCATION - Secondary Schools - 3322
Personal Services 15,037,384.00 10,048,521.25 4,988,862.75 6,186,352.95 3,862,168.30
Sub-total 15,037,384.00 10,048,521.25 4,988,862.75 6,186,352.95 3,862,168.30
Republic of the Philippines
CITY GOVERNMENT OF ILIGAN
Buhanginan Hills, Pala-o, Iligan City
STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATIONS
As of September 30, 2013
PUBLIC EDUCATION - Adult Education - 3325
Personal Services 1,029,000.00 771,750.00 257,250.00 472,600.00 299,150.00
Maintenance and Other Operating Expenses 300,000.00 237,500.00 62,500.00 43,420.00 194,080.00
Sub-total 1,329,000.00 1,009,250.00 319,750.00 516,020.00 493,230.00
OTHER EDUCATION, SPORTS & MANPOWER DEV'T. SERV.
-Sports Development/Physical Fitness - 3392
Maintenance and Other Operating Expenses 5,260,000.00 5,260,000.00 - 529,650.00 4,730,350.00
Sub-total 5,260,000.00 5,260,000.00 - 529,650.00 4,730,350.00
OTHER EDUCATION, SPORTS & MANPOWER DEV'T. SERV.
-Sundry Educational Services - 3399
Maintenance and Other Operating Expenses 2,250,000.00 1,687,500.00 562,500.00 - 1,687,500.00
Sub-total 2,250,000.00 1,687,500.00 562,500.00 - 1,687,500.00
TOTAL 74,764,965.00 54,520,464.25 20,244,500.75 34,373,465.75 20,146,998.50
MARINA P. JUMALON
City Gov't. Dept. Head II
City Budget Officer
Certified Correct:
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