Sheet1ANALYSIS OF THE GENERAL FUND ANNUAL BUDGET 2015 OF MARIHATAG, SURIGAO DEL SURObject of ExpendituresExecutive BudgetAs reviewed byDifferenceAdjustment by2015 BUDGET20142015SB (2015)(Vetoed Items)Executive(after Veto)MUNICIPAL MAYOR / 1011PERSONAL SERVICESSalaries & Wages - RegularP2,147,460.002,151,360.002,151,360.002,151,360.00Step Increment2,507.00980.00980.00980.00Personnel Economic Relief Allowance264,000.00264,000.00216,000.0048,000.00264,000.00Representation Allowance86,400.0086,400.0086,400.0086,400.00Transportation Allowance86,400.0086,400.0086,400.0086,400.00Clothing & Uniform Allowance55,000.0055,000.0045,000.0010,000.0055,000.00Cash Gift55,000.0055,000.0045,000.0010,000.0055,000.00Year End Bonus178,955.00179,280.00157,241.0022,039.00178,955.00Life & Retirement Insurance Contribution257,696.00258,164.00226,427.8431,736.16257,696.00PAG-IBIG Contribution42,950.0043,028.0037,738.645,289.3642,950.00PHILHEALTH Contribution23,550.0023,850.0020,550.003,300.0023,550.00ECC Contribution12,129.0012,150.0010,086.002,064.0012,129.00Other Personnel Benefits Contribution3,286.003,300.002,723.97576.033,286.00TOTAL PERSONAL SERVICES3,215,333.003,218,912.003,085,907.45133,004.550.03,217,706.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses300,000.00300,000.00300,000.00300,000.00Training Expenses100,000.00100,000.00100,000.00100,000.00Office Supplies Expenses100,000.0088,000.0088,000.0088,000.00Gasoline, Oil and Lubricants Expenses350,000.00350,000.00350,000.00350,000.00Electricity Expenses1,276,000.001,700,000.001,700,000.001,700,000.00Postage and Deliveries5,000.005,000.005,000.005,000.00Telephone Expenses-Mobile80,000.0080,000.0080,000.0080,000.00Internet Expenses0.0012,000.0012,000.0012,000.00Membership Dues and Contribution to Organizations9,200.0050,000.0050,000.0050,000.00Representation ExpensesLegal Services40,000.0040,000.0040,000.0040,000.00Repair and Maint-Office Equipment25,000.0025,000.0025,000.0025,000.00Repair and Maint-IT Equipt & Software50,000.0050,000.0050,000.0050,000.00Repair and Maintenance-Motor Vehicles350,000.00350,000.00350,000.00350,000.00Intelligence Expenses1,200,000.001,200,000.00400,000.00800,000.001,200,000.00Miscellaneous Expenses36,744.0036,744.0036,744.0036,744.00Fidelity Bond Premiums50,000.0050,000.0050,000.0050,000.00Insurance Expenses380,000.00380,000.00380,000.00380,000.00Other Maintenance & Operating Expenses4,329,116.004,473,048.005,289,048.00(816,000.00)63,000.004,392,116.00TOTAL MOOE8,681,060.009,289,792.009,305,792.00(16,000.00)63,000.009,208,860.00PROPERTY PLANT AND EQUIPMENTEQUIPMENT OUTLAYIT Equipment and Software1,000,000.001,000,000.00500,000.00500,000.001,000,000.00One (1) unit LED Projector85,000.00One (1) unit Sound System90,000.00One 1 unit Tablet- Galaxy Tab25,000.00One 1 unit Airconditioner22,000.00One 1 unit Water Dispenser8,000.00One 1 unit Coffee maker5,000.00One 1 unit Computer40,000.0040,000.0040,000.00One 1 unit Xerox Copier120,000.00120,000.00120,000.00Total Equipment Outlay1,235,000.001,160,000.00660,000.00500,000.000.01,160,000.00BUILDING & STRUCTURES OUTLAYCounterpart for the establishment of Satellite CollegeConstruction of College Building1,300,000.001,300,000.000.01,300,000.001,300,000.00Acquisition of lot for Slaughterhouse300,000.00Total Building & Structures1,600,000.001,300,000.000.01,300,000.000.01,300,000.00TOTAL PROPERTY PLANT & EQUIPMENT2,835,000.002,460,000.00660,000.001,800,000.000.02,460,000.00TOTAL APPROPRIATIONS14,731,393.0014,968,704.0013,051,699.451,917,004.5563,000.0014,886,566.00MUNICIPAL VICE MAYOR / 1016PERSONAL SERVICESSalaries & Wages - RegularP674,568.00674,568.00674,568.000.0674,568.00Personnel Economic Relief Allowance48,000.0048,000.0048,000.000.048,000.00Representation Allowance81,600.0081,600.0081,600.000.081,600.00Transportation Allowance81,600.0081,600.0081,600.000.081,600.00Clothing & Uniform Allowance10,000.0010,000.0010,000.000.010,000.00Cash Gift10,000.0010,000.0010,000.000.010,000.00Year End Bonus56,214.0056,214.0056,214.000.056,214.00Life & Retirement Insurance Contribution80,949.0080,949.0080,949.000.080,949.00PAG-IBIG Contribution13,492.0013,492.0013,492.000.013,492.00PHILHEALTH Contribution7,200.007,200.007,200.000.07,200.00ECC Contribution2,400.002,400.002,400.000.02,400.00TOTAL PERSONAL SERVICES1,066,023.001,066,023.001,066,023.000.01,066,023.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses74,000.0074,000.0080,000.00(6,000.00)6,000.0080,000.00Training Expenses54,000.0054,000.0054,000.000.054,000.00Gasoline, Oil and Lubricants Expenses90,000.0090,000.00160,000.00(70,000.00)90,000.00Postage and Deliveries4,500.004,500.004,500.000.04,500.00Telephone Expenses-Mobile22,500.0022,500.0022,500.000.022,500.00Membership Dues and Contribution100,000.00100,000.00100,000.000.0100,000.00Representation ExpensesRepair and Maint-Furniture & Fixtures27,000.0027,000.0027,000.000.027,000.00Repair and Maintenance-Motor Vehicles45,000.0045,000.0045,000.000.045,000.00Other Maintenance & Operating Expenses337,000.00337,000.00400,000.00(63,000.00)337,000.00TOTAL MOOE754,000.00754,000.00893,000.00(139,000.00)760,000.00PROPERTY PLANT AND EQUIPMENT1 unit Scanner50,000.000.00.00.01 unit Printer10,000.000.00.00.0Cabinet/Glass Door50,000.0050,000.000.050,000.001 unit computer set w/ complete accessories40,000.0040,000.000.040,000.00TOTAL PROPERTY PLANT & EQUIPMENT60,000.0090,000.0090,000.000.090,000.00TOTAL APPROPRIATIONS1,880,023.001,910,023.002,049,023.00(139,000.00)1,916,023.00SANGGUNIANG BAYAN / 1021PERSONAL SERVICESSalaries & Wages - RegularP5,253,600.005,253,600.005,253,600.000.05,253,600.00Personnel Economic Relief Allowance264,000.00264,000.00264,000.000.0264,000.00Representation Allowance792,000.00792,000.00792,000.000.0792,000.00Transportation Allowance792,000.00792,000.00792,000.000.0792,000.00Clothing & Uniform Allowance55,000.0055,000.0055,000.000.055,000.00Cash Gift55,000.0055,000.0055,000.000.055,000.00Year End Bonus437,800.00437,800.00437,800.000.0437,800.00Life & Retirement Insurance Contribution630,432.00573,120.00573,120.000.0573,120.00PAG-IBIG Contribution105,072.00105,072.00105,072.000.0105,072.00PHILHEALTH Contribution57,750.0052,500.0052,500.000.052,500.00ECC Contribution13,200.0012,000.0012,000.000.012,000.00TOTAL PERSONAL SERVICESP8,455,854.008,392,092.008,392,092.000.08,392,092.00MAINTENANCE & OTHER OPERATING EXPENSESTravel ExpensesP580,000.00643,762.00643,762.000.0643,762.00Training Expenses200,000.00200,000.00900,000.00(700,000.00)200,000.00Office Supplies Expenses15,000.0015,000.0015,000.000.015,000.00Gasoline, Oil and Lubricants Expenses25,000.0025,000.00100,000.00(75,000.00)75,000.00100,000.00144000Postage and Deliveries13,600.0013,600.0013,600.000.013,600.0072000Telephone Expenses-Mobile27,000.0027,000.0027,000.000.027,000.00Membership Dues and Contribution to Organizations100,000.00100,000.00100,000.000.0100,000.00Representation ExpensesRepair and Maint-Office Equipment10,000.0010,000.0010,000.000.010,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Repair and Maintenance-Motor Vehicles55,000.0055,000.0055,000.000.055,000.00Other Maintenance & Operating Expenses200,000.00200,000.00900,000.00(700,000.00)200,000.00TOTAL MOOEP1,235,600.001,299,362.002,774,362.00(1,475,000.00)1,374,362.00PROPERTY PLANT AND EQUIPMENT3 units LaptopP66,000.0066,000.000.066,000.001 unit Computer35,000.000.00.00.00.01 unit xerox copier100,000.000.00.00.00.01 unit TV 30 inches25,000.0025,000.000.025,000.001 unit WIFI3,000.003,000.000.03,000.001 unit Cable (signal)6,000.006,000.000.06,000.001 unit Airconditioning35,000.0035,000.000.035,000.001 unit AirconditioningScannerCompletion of Tracking System55,000.0055,000.0055,000.000.055,000.00Total Equipment OutlayP190,000.00190,000.00190,000.000.0190,000.00Building & Structures OutlayCompletion of Legislative BuildingP250,000.00250,000.00250,000.000.0250,000.00Total Building & Structures OutlayP250,000.00250,000.00250,000.000.0250,000.00TOTAL PROPERTY PLANT & EQUIPMENTP440,000.00440,000.00440,000.000.0440,000.00TOTAL APPROPRIATIONSP10,131,454.0010,131,454.0011,606,454.00(1,475,000.00)10,206,454.00Legislative ServicesSECRETARY TO THE SANGGUNIANG BAYAN(1022)PERSONAL SERVICESSalaries & Wages - Regular1,208,988.001,211,316.001,211,316.001,211,316.00Step Increment2,854.002,110.002,110.002,110.00Personnel Economic Relief Allowance144,000.00144,000.00144,000.00144,000.00Representation Allowance72,000.0072,000.0072,000.0072,000.00Transportation Allowance72,000.0072,000.0072,000.0072,000.00Clothing & Uniform Allowance30,000.0030,000.0030,000.0030,000.00Longetivity Pay/Loyalty Pay0.02,500.002,500.002,500.00Cash Gift30,000.0030,000.0030,000.0030,000.00Year End Bonus100,749.00100,943.00100,943.00100,943.00Life & Retirement Insurance Contribution145,079.00145,358.00145,358.00145,358.00PAG-IBIG Contribution24,180.0024,227.0024,227.0024,227.00PHILHEALTH Contribution14,100.0014,100.0014,100.0014,100.00ECC Contribution6,777.006,777.006,777.006,777.00Other Personnel Benefits Contribution673.00673.00673.00673.00TOTAL PERSONAL SERVICES1,851,400.001,856,004.001,856,004.001,856,004.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses39,000.0050,000.0050,000.0050,000.00Training Expenses30,000.0035,396.0035,396.0035,396.00Office Supplies Expenses15,000.0015,000.0015,000.0015,000.00Postage and Deliveries5,400.005,400.005,400.005,400.00Telephone Expenses-Mobile3,600.003,600.003,600.003,600.00Repair and Maint-Office Equipment8,400.008,400.008,400.008,400.00Repair and Maint-IT Equipt. & Software18,000.0018,000.0018,000.0018,000.00Other Maintenance & Operating Expenses21,600.0021,600.0021,600.0021,600.00TOTAL MOOE141,000.00157,396.00157,396.00157,396.00PROPERTY PLANT AND EQUIPMENT OUTLAYOne Unit Computer Printer31,000.0010,000.0010,000.0010,000.00TOTAL PROPERTY PLANT AND EQUIPMENT31,000.0010,000.0010,000.0010,000.00TOTAL APPROPRIATIONS2,023,400.002,023,400.002,023,400.000.02,023,400.00MUNICIPAL ADMINISTRATOR / 1031PERSONAL SERVICESSalaries & Wages - Regular0.00.00.00.0Step Increment0.00.00.00.0Personnel Economic Relief Allowance0.00.00.00.0Representation Allowance72,000.0072,000.0072,000.000.0(72,000.00)0.0Transportation Allowance72,000.0072,000.0072,000.000.0(72,000.00)0.0TOTAL PERSONAL SERVICES144,000.00144,000.00144,000.000.00.0MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses20,000.0020,000.0020,000.000.020,000.00Training Expenses10,000.0010,000.0010,000.000.010,000.00Postage and Deliveries2,000.002,000.002,000.000.02,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Other Maintenance & Operating Expenses0.090,000.000.090,000.000.0TOTAL MOOE35,600.00125,600.0035,600.0090,000.0035,600.00TOTAL APPROPRIATIONS179,600.00269,600.00179,600.0090,000.0035,600.00MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR / 1041PERSONAL SERVICESSalaries & Wages - RegularP1,074,900.001,078,500.00935,160.00143,340.001,074,900.00Step Increment6,271.002,393.002,393.000.02,393.00Personnel Economic Relief Allowance120,000.00120,000.0096,000.0024,000.00120,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance25,000.0025,000.0020,000.005,000.0025,000.00Longevity Pay/Loyalty Pay0.00.00.00.00.0Cash Gift25,000.0025,000.0020,000.005,000.0025,000.00Year End Bonus89,575.0089,875.0077,930.0011,945.0089,575.00Life & Retirement Insurance Contribution128,988.00129,420.00112,219.2017,200.80128,988.00PAG-IBIG Contribution21,498.0021,570.0018,703.202,866.8021,498.00PHILHEALTH Contribution12,450.0012,450.0010,800.001,650.0012,450.00ECC Contribution5,590.005,601.004,401.001,200.005,590.00Other Personnel Benefits Contribution582.00582.00582.000.0582.00TOTAL PERSONAL SERVICESP1,653,854.001,654,391.001,442,188.40212,202.601,649,976.00MAINTENANCE & OTHER OPERATING EXPENSESTravel ExpensesP35,000.0035,000.0035,000.000.035,000.00Training Expenses20,000.0020,000.0020,000.000.020,000.00Office Supplies Expenses10,000.0010,000.0010,000.000.010,000.00Postage and Deliveries1,500.001,500.001,500.000.01,500.00Representation ExpensesTelephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses507,800.00736,400.00736,400.000.0736,400.00TOTAL MOOEP592,900.00821,500.00821,500.000.0821,500.00PROPERTY PLANT AND EQUIPMENTEquipment OutlayOne (1) unit Computer (Corei7)P50,000.000.00.0Seven (7) units Android Tablet1 unit 4G Pocket WiFiFour (4) units Netbook50,000.0050,000.000.050,000.00TOTAL PROPERTY PLANT & EQUIPMENTP50,000.0050,000.0050,000.000.050,000.00TOTAL APPROPRIATIONSP2,296,754.002,525,891.002,313,688.40212,202.602,521,476.00MUNICIPAL CIVIL REGISTRAR / 1051PERSONAL SERVICESSalaries & Wages - RegularP597,432.00598,476.00598,476.000.0598,476.00Step Increment188.006,636.006,636.000.06,636.00Personnel Economic Relief Allowance48,000.0048,000.0048,000.000.048,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance10,000.0010,000.0010,000.000.010,000.00Longevity Pay/Loyalty Pay0.00.00.00.00.00Cash Gift10,000.0010,000.0010,000.000.010,000.00Year End Bonus49,786.0049,873.0049,873.000.049,873.00Life & Retirement Insurance Contribution71,692.0071,818.0071,818.000.071,818.00PAG-IBIG Contribution11,949.0011,970.0011,970.000.011,970.00PHILHEALTH Contribution6,450.006,450.006,450.000.06,450.00ECC Contribution2,239.002,250.002,250.000.02,250.00Other Personnel Benefits Contribution693.00700.00700.000.0700.00TOTAL PERSONAL SERVICESP952,429.00960,173.00960,173.000.0960,173.00MAINTENANCE & OTHER OPERATING EXPENSESTravel ExpensesP40,000.0040,000.0040,000.000.040,000.00Training Expenses25,000.0025,000.0025,000.000.025,000.00Office Supplies Expenses45,000.0045,000.0045,000.000.045,000.00Accountable Forms Expenses5,000.005,000.005,000.000.05,000.00Postage and Deliveries1,000.001,000.001,000.000.01,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses83,800.00115,056.00141,456.00(26,400.00)(39,000.00)44,800.00TOTAL MOOEP218,400.00249,656.00276,056.00(26,400.00)179,400.00PROPERTY PLANT AND EQUIPMENT1 unit Colored Printer (3 in 1)P7,000.000.00.00.07,000.007,000.002 pcs Bench Chair7,000.000.00.00.07,000.007,000.00One (1) unit Laptop25,000.000.00.00.025,000.0025,000.00Total Equipment OutlayP39,000.000.00.00.039,000.0039,000.00Building & Structures OutlayTOTAL PROPERTY PLANT & EQUIPMENTP39,000.000.00.00.039,000.00TOTAL APPROPRIATIONSP1,209,829.001,209,829.001,236,229.00(26,400.00)1,178,573.00MUNICIPAL BUDGET OFFICER /1071PERSONAL SERVICESSalaries & Wages - RegularP660,384.00661,836.00661,836.000.0661,836.00Step Increment950.000.00.00.00.00Personnel Economic Relief Allowance48,000.0048,000.0048,000.000.048,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance10,000.0010,000.0010,000.000.010,000.00Longevity Pay/Loyalty Pay0.02,500.002,500.000.02,500.00Cash Gift10,000.0010,000.0010,000.000.010,000.00Year End Bonus55,032.0055,153.0055,153.000.055,153.00Life & Retirement Insurance Contribution79,247.0079,421.0079,421.000.079,421.00PAG-IBIG Contribution13,208.0013,237.0013,237.000.013,237.00PHILHEALTH Contribution7,050.007,050.007,050.000.07,050.00ECC Contribution2,400.002,400.002,400.000.02,400.00TOTAL PERSONAL SERVICESP1,030,271.001,033,597.001,033,597.000.01,033,597.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses35,000.0035,000.0035,000.000.035,000.00Training Expenses25,000.0025,000.0025,000.000.025,000.00Office Supplies Expenses12,000.0012,000.0012,000.000.012,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Internet Expenses0.00.00.00.00.0Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses115,000.00100,000.00126,400.00(26,400.00)115,000.00TOTAL MOOE205,600.00190,600.00217,000.00(26,400.00)205,600.00PROPERTY PLANT AND EQUIPMENTOne (1) unit Laptop25,000.000.00.0One (1) unit Colored Printer10,000.0010,000.0010,000.00One (1) unit Steel Cabinet8,000.008,000.008,000.00Total Equipment Outlay25,000.0018,000.0018,000.000.018,000.00TOTAL PROPERTY PLANT & EQUIPMENT25,000.0018,000.0018,000.000.018,000.00TOTAL APPROPRIATIONS1,260,871.001,242,197.001,268,597.00(26,400.00)1,257,197.00MUNICIPAL ACCOUNTANT /1081PERSONAL SERVICESSalaries & Wages - RegularP1,203,396.001,204,716.001,080,672.00124,044.001,203,396.00Step Increment5,184.000.00.00.00.0Personnel Economic Relief Allowance144,000.00144,000.00120,000.0024,000.00144,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance30,000.0030,000.0025,000.005,000.0030,000.00Longevity Pay/Loyalty Pay2,500.002,500.002,500.000.02,500.00Cash Gift30,000.0030,000.0025,000.005,000.0030,000.00Year End Bonus100,283.00100,393.0090,056.0010,337.00100,283.00Life & Retirement Insurance Contribution144,408.00144,566.00129,680.7214,885.28144,408.00PAG-IBIG Contribution24,068.0024,095.0021,614.122,480.8824,068.00PHILHEALTH Contribution13,800.0013,800.0012,300.001,500.0013,800.00ECC Contribution7,039.007,050.005,850.001,200.007,039.00Other Personnel Benefits Contribution693.00700.00700.000.0700.00TOTAL PERSONAL SERVICESP1,849,371.001,845,820.001,657,372.84188,447.161,844,194.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses47,000.0047,000.0047,000.000.047,000.00Training Expenses35,000.0035,000.0035,000.000.035,000.00Office Supplies Expenses20,000.0020,000.0020,000.000.020,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses70,000.00135,000.00187,800.00(52,800.00)70,000.00TOTAL MOOEP190,600.00255,600.00308,400.000.0190,600.00PROPERTY PLANT AND EQUIPMENTComputer and Laptop50,000.00One (1) unit Desktop Computer & Printer50,000.0050,000.0050,000.00Total Building & Structures Outlay50,000.0050,000.0050,000.000.050,000.00TOTAL PROPERTY PLANT & EQUIPMENT50,000.0050,000.0050,000.000.050,000.00TOTAL APPROPRIATIONS2,089,971.002,151,420.002,015,772.84188,447.162,084,794.00Treasury ServicesMUNICPAL TREASURER(1091)PERSONAL SERVICESSalaries & Wages - Regular1,644,552.001,648,116.001,648,116.001,648,116.00Step Increment2,007.002,460.002,460.002,460.00Personnel Economic Relief Allowance240,000.00240,000.00240,000.00240,000.00Representation Allowance72,000.0072,000.0072,000.0072,000.00Transportation Allowance72,000.0072,000.0072,000.0072,000.00Clothing & Uniform Allowance50,000.0050,000.0050,000.0050,000.00Cash Gift50,000.0050,000.0050,000.0050,000.00Year End Bonus137,046.00137,343.00137,343.00137,343.00Life & Retirement Insurance Contribution197,347.00197,774.00197,774.00197,774.00PAG-IBIG Contribution32,892.0032,963.0032,963.0032,963.00PHILHEALTH Contribution18,600.0018,750.0018,750.0018,750.00ECC Contribution11,313.0011,336.0011,336.0011,336.00Other Personnel Benefits Contribution1,281.001,288.001,288.001,288.00TOTAL PERSONAL SERVICES2,529,038.002,534,030.002,534,030.002,534,030.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses75,200.0075,200.0075,200.0075,200.00Training Expenses73,000.0073,000.0073,000.0073,000.00Office Supplies Expenses48,500.0048,500.0048,500.0048,500.00Accountable Forms Expenses175,000.00175,000.00175,000.00175,000.00Postage and Deliveries1,000.001,000.001,000.001,000.00Telephone Expenses-Mobile3,600.003,600.003,600.003,600.00Repairs & Maint-Office Eqpt.5,000.005,000.005,000.005,000.00Repairs & Maint-IT Eqpt. & Software10,000.0010,000.0010,000.0010,000.00Other Maintenance & Operating Expenses117,800.00207,800.00207,800.00207,800.00TOTAL MOOE509,100.00599,100.00599,100.00599,100.00TOTAL APPROPRIATIONS3,038,138.003,133,130.003,133,130.000.03,133,130.00MUNICIPAL ASSESSOR /1101PERSONAL SERVICESSalaries & Wages - Regular1,648,116.00983,544.00984,660.00984,660.000.0984,660.00Step Increment2,460.00201.001,583.001,583.000.01,583.00Personnel Economic Relief Allowance240,000.00120,000.00120,000.00120,000.000.0120,000.00Representation Allowance72,000.0072,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance50,000.0025,000.0025,000.0025,000.000.025,000.00Longevity Pay/Loyalty Pay0.00.02,500.002,500.000.02,500.00Cash Gift50,000.0025,000.0025,000.0025,000.000.025,000.00Year End Bonus137,343.0081,962.0082,055.0082,055.000.082,055.00Life & Retirement Insurance Contribution197,774.00118,026.00118,160.00118,160.000.0118,160.00PAG-IBIG Contribution32,963.0019,671.0019,694.0019,694.000.019,694.00PHILHEALTH Contribution18,750.0011,100.0011,250.0011,250.000.011,250.00ECC Contribution11,336.005,643.005,654.005,654.000.05,654.00Other Personnel Benefits Contribution0.0582.00582.00582.000.0582.00TOTAL PERSONAL SERVICES2,532,742.001,534,729.001,540,138.001,540,138.000.01,540,138.005,065,484.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses32,000.0032,000.0032,000.000.032,000.00Training Expenses50,000.0050,000.0050,000.000.050,000.00Office Supplies Expenses25,000.0025,000.0025,000.000.025,000.00Gasoline, Oil and Lubricants Expenses10,000.0010,000.0010,000.000.010,000.00Postage and Deliveries1,000.001,000.001,000.000.01,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Repair and Maintenance-Motor Vehicles5,000.005,000.005,000.000.05,000.00Other Maintenance & Operating Expenses262,800.00244,400.00297,200.00(52,800.00)262,800.00TOTAL MOOE404,400.00386,000.00438,800.00(52,800.00)404,400.00PROPERTY PLANT AND EQUIPMENTMeasuring Tape0.00.020,000.00(20,000.00)0.0Furniture & Fixtures0.00.050,000.00(50,000.00)0.01 unit Water Dispenser8,000.000.00.00.00.0TOTAL CAPITAL OUTLAY8,000.000.070,000.00(70,000.00)0.0Total Building & Structures Outlay8,000.000.00.00.00.0TOTAL PROPERTY PLANT & EQUIPMENT8,000.000.070,000.00(70,000.00)0.0TOTAL APPROPRIATIONS1,947,129.001,926,138.002,048,938.00(122,800.00)1,944,538.00MUNICIPAL HEALTH OFFICER /4411PERSONAL SERVICESSalaries & Wages - Regular1,648,116.002,785,836.002,790,792.002,790,792.000.02,790,792.00Step Increment4,407.009,752.009,752.000.09,752.00Personnel Economic Relief Allowance264,000.00264,000.00264,000.000.0264,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance55,000.0055,000.0055,000.000.055,000.00Subsistence, Laundry & Quarter Allow.217,800.00217,800.00217,800.000.0217,800.00Hazard Pay598,695.00603,343.00603,343.000.0603,343.00Longevity Pay/Loyalty Pay0.022,500.0022,500.000.022,500.00Cash Gift55,000.0055,000.0055,000.000.055,000.00Year End Bonus232,153.00232,566.00232,566.000.0232,566.00Life & Retirement Insurance Contribution334,301.00334,896.00334,896.000.0334,896.00PAG-IBIG Contribution55,717.0055,816.0055,816.000.055,816.00PHILHEALTH Contribution31,500.0031,500.0031,500.000.031,500.00ECC Contribution13,200.0013,200.0013,200.000.013,200.00Other Personnel Benefits Contribution2,768.002,799.002,799.000.02,799.00TOTAL PERSONAL SERVICES4,794,377.004,832,964.004,832,964.000.04,832,964.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses80,000.0080,000.0080,000.000.080,000.00Training Expenses45,000.0045,000.0045,000.000.045,000.00Office Supplies Expenses0.00.050,000.00(50,000.00)0.0Medical, Dental and Laboratory Supplies Expenses30,000.0030,000.0030,000.000.030,000.00Gasoline, Oil and Lubricants Expenses0.00.050,000.00(50,000.00)0.0Telephone Expenses-Mobile0.00.00.00.00.0Representation Expenses10,000.0010,000.0010,000.000.010,000.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Repair and Maintenance-Motor Vehicles0.00.060,000.00(60,000.00)0.0Other Maintenance & Operating Expenses303,649.00353,849.00560,249.00(206,400.00)303,649.00TOTAL MOOE483,649.00533,849.00900,249.00(366,400.00)313,649.00PROPERTY PLANT AND EQUIPMENTEquipment OutlayThree (3) Waiting Chair0.00.00.00.00.0Total Equipment Outlay0.00.00.00.0TOTAL PROPERTY PLANT & EQUIPMENT0.00.00.00.00.0TOTAL APPROPRIATIONS5,278,026.005,366,813.005,733,213.00(366,400.00)5,146,613.00MUNICIPAL SOCIAL WELFARE & DEVELOPMENT OFFICER / 7611PERSONAL SERVICESSalaries & Wages - Regular1,220,172.001,221,408.001,078,068.00143,340.001,220,172.00Step Increment1,513.002,206.002,206.000.02,206.00Personnel Economic Relief Allowance120,000.00120,000.0096,000.0024,000.00120,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance25,000.0025,000.0020,000.005,000.0025,000.00Subsistence, Laundry & Quarter Allow.36,000.0036,000.0036,000.000.036,000.00Hazard Pay244,035.00244,282.00215,614.0028,668.00244,035.00Longevity Pay/Loyalty Pay0.00.00.00.00.0Cash Gift25,000.0025,000.0020,000.005,000.0025,000.00Year End Bonus101,681.00101,784.0089,839.0011,945.00101,681.00Life & Retirement Insurance Contribution146,421.00146,569.00129,368.2517,200.75146,421.00PAG-IBIG Contribution24,404.0024,429.0021,562.202,866.8024,404.00PHILHEALTH Contribution14,100.0014,100.0012,450.001,650.0014,100.00ECC Contribution6,000.006,000.004,800.001,200.006,000.00TOTAL PERSONAL SERVICES2,108,326.002,110,778.001,869,907.45240,870.552,109,019.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses60,000.0060,000.0060,000.000.060,000.00Training Expenses50,000.0050,000.0050,000.000.050,000.00Office Supplies Expenses25,000.0025,000.0025,000.000.025,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Representation Expenses0.00.00.00.00.0Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses1,900,000.001,945,600.002,017,000.00(71,400.00)1,900,000.00TOTAL MOOE2,053,600.002,099,200.002,170,600.00(71,400.00)2,053,600.00PROPERTY PLANT AND EQUIPMENTOne (1) unit Computer w/complete accessories25,000.0038,000.0038,000.000.038,000.00Airconditioner & Electric Fan0.00.00.00.0Tables and Chairs20,000.0020,000.000.020,000.00Total Equipment Outlay25,000.0058,000.0058,000.000.058,000.00Building & Structures OutlayCompletion of Senior Citizen Building200,000.0050,000.0050,000.000.050,000.00TOTAL PROPERTY PLANT & EQUIPMENT225,000.00108,000.00108,000.000.0108,000.00TOTAL APPROPRIATIONS4,386,926.004,317,978.004,148,507.45169,470.554,270,619.00MUNICIPAL ENGINEER /8751PERSONAL SERVICESSalaries & Wages - Regular906,396.00906,396.00763,056.00143,340.00906,396.00Step Increment0.04,194.004,194.000.04,194.00Personnel Economic Relief Allowance96,000.0096,000.0072,000.0024,000.0096,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance20,000.0020,000.0015,000.005,000.0020,000.00Longevity Pay/Loyalty Pay0.05,000.005,000.000.05,000.00Cash Gift20,000.0020,000.0015,000.005,000.0020,000.00Year End Bonus75,533.0075,533.0063,588.0011,945.0075,533.00Life & Retirement Insurance Contribution108,768.00108,768.0091,567.2017,200.80108,768.00PAG-IBIG Contribution18,128.0018,128.0015,261.202,866.8018,128.00PHILHEALTH Contribution9,900.009,900.008,250.001,650.009,900.00ECC Contribution4,639.004,639.003,439.001,200.004,639.00Other Personnel Benefits Contribution2,007.002,007.00693.051,313.952,007.00TOTAL PERSONAL SERVICES1,405,371.001,414,565.001,201,048.45213,516.551,414,565.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses42,000.0042,000.0042,000.000.042,000.00Training Expenses18,000.0018,000.0018,000.000.018,000.00Office Supplies Expenses18,000.0018,000.0018,000.000.018,000.00Postage and Deliveries360.00360.00360.000.0360.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Internet Expenses0.00.00.00.00.0Repair and Maintenance-Office Building212,800.00212,800.00212,800.000.0212,800.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses508,600.00290,200.00465,400.00(175,200.00)508,600.00TOTAL MOOE818,360.00599,960.00775,160.00(175,200.00)818,360.00PROPERTY PLANT AND EQUIPMENTEquipment OutlayTwo (2) units Laptop with A3 printer25,000.0080,000.0080,000.000.080,000.001 unit Grass cutter15,000.000.00.00.00.0Installation & Fabrication of 2 units Analok glass door (2nd floor)60,000.000.00.00.00.0Refill of Fire Extinguisher25,000.000.00.00.00.01 set Fire extinguisher45,000.0045,000.000.045,000.001 unit Airconditioner120,000.000.00.00.00.01 unit airconditioner (3T) split type120,000.00120,000.000.0120,000.00Total Equipment Outlay245,000.00245,000.00245,000.000.0245,000.00Building and Structures OutlayConstruction of Boundary Signage200,000.00200,000.00200,000.000.0200,000.00Total Building & Structures Outlay200,000.00200,000.00200,000.000.0200,000.00TOTAL PROPERTY PLANT & EQUIPMENT445,000.00445,000.00445,000.000.0445,000.00TOTAL APPROPRIATIONS2,668,731.002,459,525.002,421,208.4538,316.552,677,925.00MUNICIPAL AGRICULTURIST /8711PERSONAL SERVICESSalaries & Wages - Regular1,292,448.001,295,208.001,295,208.000.01,295,208.00Step Increment2,125.0010,074.0010,074.000.010,074.00Personnel Economic Relief Allowance144,000.00144,000.00144,000.000.0144,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance30,000.0030,000.0030,000.000.030,000.00Cash Gift30,000.0030,000.0030,000.000.030,000.00Year End Bonus107,704.00107,934.00107,934.000.0107,934.00Life & Retirement Insurance Contribution155,094.00155,425.00155,425.000.0155,425.00PAG-IBIG Contribution25,849.0025,905.0025,905.000.025,905.00PHILHEALTH Contribution14,850.0014,850.0014,850.000.014,850.00ECC Contribution7,039.007,050.007,050.000.07,050.00Other Personnel Benefits Contribution693.00700.00700.000.0700.00TOTAL PERSONAL SERVICES1,953,802.001,965,146.001,965,146.000.01,965,146.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses53,000.0053,000.0053,000.000.053,000.00Training Expenses25,000.0025,000.0025,000.000.025,000.00Office Supplies Expenses12,000.0012,000.0012,000.000.012,000.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Other Maintenance & Operating Expenses1,139,600.001,281,800.001,688,000.00(406,200.00)1,139,600.00TOTAL MOOE1,248,200.001,390,400.001,796,600.00(406,200.00)1,248,200.00PROPERTY PLANT AND EQUIPMENTBuilding & Structures OutlayTOTAL PROPERTY PLANT & EQUIPMENT0.00.00.00.0TOTAL APPROPRIATIONS3,202,002.003,355,546.003,761,746.00(406,200.00)3,213,346.00MUNICIPAL ENVIRONMENT, ENTERPRISE & COOPERATIVE / 8761PERSONAL SERVICESSalaries & Wages - Regular684,264.00686,112.00686,112.000.0686,112.00Step Increment331.001,764.001,764.000.01,764.00Personnel Economic Relief Allowance48,000.0048,000.0048,000.000.048,000.00Representation Allowance72,000.0072,000.0072,000.000.072,000.00Transportation Allowance72,000.0072,000.0072,000.000.072,000.00Clothing & Uniform Allowance10,000.0010,000.0010,000.000.010,000.00Longevity Pay/Loyalty Pay0.00.00.00.00.0Cash Gift10,000.0010,000.0010,000.000.010,000.00Year End Bonus57,022.0057,176.0057,176.000.057,176.00Life & Retirement Insurance Contribution82,112.0082,334.0082,334.000.082,334.00PAG-IBIG Contribution13,686.0013,723.0013,723.000.013,723.00PHILHEALTH Contribution7,500.007,500.007,500.000.07,500.00ECC Contribution2,400.002,400.002,400.000.02,400.00TOTAL PERSONAL SERVICES1,059,315.001,063,009.001,063,009.000.01,063,009.00MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses24,000.0024,000.0024,000.000.024,000.00Training Expenses30,000.0030,000.0030,000.000.030,000.00Office Supplies Expenses12,000.0012,000.0012,000.000.012,000.00Gasoline, Oil and Lubricants Expenses12,000.0012,000.0012,000.000.012,000.00Postage and Deliveries1,200.001,200.001,200.000.01,200.00Telephone Expenses-Mobile3,600.003,600.003,600.000.03,600.00Repair and Maint-Office Equipment5,000.005,000.005,000.000.05,000.00Repair and Maint-IT Equipt & Software10,000.0010,000.0010,000.000.010,000.00Repair and Maintainance-Motor Vehicles12,000.0012,000.0012,000.000.012,000.00Other Maintenance & Operating Expenses170,000.00305,314.00170,000.00135,314.00170,000.00TOTAL MOOE279,800.00415,114.00279,800.00135,314.00279,800.00PROPERTY PLANT AND EQUIPMENTEQUIPMENT OUTLAY1 unit Laptop30,000.000.00.00.00.0Total Building & Structures Outlay0.00.00.00.0TOTAL PROPERTY PLANT & EQUIPMENT30,000.000.00.00.00.0TOTAL APPROPRIATIONS1,369,115.001,478,123.001,342,809.00135,314.001,342,809.00DEPARTMENT OF THE INTERIOR & LOCAL GOVERNMENT / 1014MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses15,000.0012,000.0012,000.000.012,000.00Training Expenses75,000.0012,000.0012,000.000.012,000.00Office Supplies Expenses15,000.0012,000.0012,000.000.012,000.00Other Maintenance & Operating Expenses105,600.00168,400.00221,200.00(52,800.00)105,600.00TOTAL MOOE210,600.00204,400.00257,200.00(52,800.00)141,600.00TOTAL APPROPRIATIONS210,600.00204,400.00257,200.00(52,800.00)141,600.00Auditing ServicesCOMMISSION ON AUDIT(1111)MAINTENANCE & OTHER OPERATING EXPENSES10,000.0012,000.0012,000.00Auditing Services25,000.00100,000.00100,000.00100,000.0036,000.00TOTAL MOOE95,000.00100,000.00100,000.000.0100,000.00TOTAL APPROPRIATIONS95,000.00100,000.00100,000.000.0100,000.00Administration of JusticeMUNICIPAL CIRCULT TRIAL COURT(1158)MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses10,000.0010,000.0010,000.0010,000.00Other Maintenance & Operating Expenses60,000.0060,000.0060,000.0060,000.00TOTAL MOOE70,000.0070,000.0070,000.000.070,000.00TOTAL APPROPRIATIONS70,000.0070,000.0070,000.000.070,000.00Police ServicesPHILIPPINE NATIONAL POLICE(1181)MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses50,000.0050,000.0050,000.0050,000.00Office Supplies Expenses30,000.0030,000.0030,000.0030,000.00Gasoline, Oil and Lubricants Expenses35,600.0035,600.0035,600.0035,600.00Repair and Maintenance-Motor Vehicles20,000.0020,000.0020,000.0020,000.00Other Maintenance & Operating Expenses48,000.0048,000.0048,000.0048,000.00TOTAL MOOE183,600.00183,600.00183,600.000.0183,600.00TOTAL APPROPRIATIONS183,600.00183,600.00183,600.000.0183,600.00Administration of JusticeREGIONAL TRIAL COURT(1151)MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses8,000.008,000.008,000.008,000.00Other Maintenance & Operating Expenses5,000.005,000.008,000.005,000.00TOTAL MOOE24,000.0024,000.0024,000.0024,000.0024,000.00TOTAL APPROPRIATIONS37,000.0037,000.0040,000.0024,000.0037,000.00Prosecution ServicesPROVINCIAL PROSECUTOR(1141)MAINTENANCE & OTHER OPERATING EXPENSESOther Maintenance & Operating Expenses12,000.0012,000.0012,000.0012,000.00TOTAL MOOE12,000.0012,000.0012,000.000.012,000.00TOTAL APPROPRIATIONS12,000.0012,000.0012,000.000.012,000.00Lega ServicesPROVINCIAL ATTORNEYS OFFICE(1131)Other Maintenance & Operating Expenses12,000.0012,000.0012,000.0012,000.00TOTAL MOOE12,000.0012,000.0012,000.000.012,000.00TOTAL APPROPRIATIONS12,000.0012,000.0012,000.000.012,000.00BUREAU OF INTERNAL REVENUE/ 1015MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses2,000.003,000.003,000.000.03,000.00Other Maintenance & Operating Expenses24,000.0050,400.0076,800.00(26,400.00)24,000.00TOTAL MOOE26,000.0053,400.0079,800.00(26,400.00)27,000.00TOTAL APPROPRIATIONS26,000.0053,400.0079,800.00(26,400.00)27,000.00COMMISSION ON ELECTION/ 1991MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses2,000.005,000.005,000.000.05,000.00Other Maintenance & Operating Expenses24,000.0050,400.0076,800.00(26,400.00)24,000.00TOTAL MOOE26,000.0055,400.0081,800.00(26,400.00)29,000.00TOTAL APPROPRIATIONS26,000.0055,400.0081,800.00(26,400.00)29,000.00PHILIPPINE POSTAL CORPORATION/ 5993MAINTENANCE & OTHER OPERATING EXPENSESTravel Expenses3,000.003,000.003,000.000.03,000.00Other Maintenance & Operating Expenses24,000.0050,400.0076,800.00(26,400.00)24,000.00TOTAL MOOE27,000.0053,400.0079,800.00(26,400.00)27,000.00TOTAL APPROPRIATIONS27,000.0053,400.0079,800.00(26,400.00)27,000.00Local Development Fund20% ECONOMIC DEVELOPMENT FUNDSupport to Priority Projects of twelve (12) barangays1,140,000.001,140,000.001,140,000.000.01,140,000.00PHILHEALTH Medicare Para sa Masa Program1,706,400.001,706,400.001,706,400.000.01,706,400.00Repair & Maintenance of Roads and Bridges2,078,217.002,107,404.002,107,404.000.02,107,404.00Coastal Resource Management Project Support500,000.000.00.00.00.0Support to M/PRDP500,000.000.0Equity to Special Project0.02,625,000.002,625,000.000.02,625,000.00Equity to Grassroots Participatory Budgeting Project0.00.0Construction of Barangay Poblacion Drainage System44,625.000.00.00.00.0Completion of Barangay Sta Cruz Sea Wall25,500.000.00.00.00.0Construction of Barangay San Isidro Drainage System231,037.000.00.00.00.0Construction of Barangay Mahaba Disaster Evacuation Center25,500.000.00.00.00.0Rehabilitation of Barangay Bayan Water System223,125.000.00.00.00.0Rehabilitation of Barangay Arorogan Water System204,000.000.00.00.00.0Rehabilitation of Barangay Arorogan Water System204,001.000.00.00.00.0Construction of Barangay Mararag Level 2 Water System63,750.000.00.00.00.0Construction of three (3) sets of Zipline/Wake Boarding Towers & Other Facilities191,250.002,250,000.002,250,000.000.02,250,000.00Improvement of Municipal Plaza15,937.000.00.00.0Completion of Senior Citizen Building153,000.000.00.00.0Construction of Ecological Park382,500.000.00.00.0Acquisition of lot for Slaughterhouse183,600.000.00.00.0Loan Amortization -LBP/MDFO6,629,156.005,916,664.005,916,664.000.05,916,664.00127,501.000.0TOTAL APPROPRIATIONS14,629,099.0015,745,468.0015,745,468.000.015,745,468.00NON-OFFICE SERVICESSTATUTORY & CONTRACTUAL OBLIGATIONSMunicipal Disaster Risk Reduction & Management FundP3,743,162.004,061,317.004,061,317.000.04,061,317.00Aid to 12 Barangays60,000.0060,000.0060,000.000.060,000.002% Discretionary Fund8,879.008,583.008,583.000.08,583.00Loan Amortization0.01,500,000.001,500,000.000.01,500,000.00Support to KALAHI-NCDDP0.0600,000.00150,000.00450,000.000.0Equity to Special ProjectWatershed0.00.0100,000.00(100,000.00)0.0Boundary Conflict0.00.0160,000.00(160,000.00)0.0Support to Liga0.00.060,000.00(60,000.00)0.0TOTAL APPROPRIATIONSP3,812,041.006,229,900.006,099,900.00130,000.005,629,900.00GRAND TOTAL76,833,702.0081,226,339.0081,095,583.5979,853,631.00UNAPPROPRIATED SURPLUS/(DEFICIT)130,755.411,372,708.00