status of appropriations, allotments, obligations and balances (finalg, as of 31 december 2010)
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8/7/2019 Status of Appropriations, Allotments, Obligations and Balances (FINALg, as of 31 December 2010)
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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
SPECIAL EDUCATION FUND - 103
PRE-CLOSING
AS OF DECEMBER 31, 2010
Office/Activity Title Appropriation Allotment Obligation
Balances
Appropriation Allo
3311 Local School Board
Personal Services
701 Salaries and Wages - Regular 23,302,520.00 23,302,520.00 20,156,784.42 - 3,1
705 Salaries and Wages -Casual 1,794,964.00 1,794,964.00 1,781,106.57 -
711 Personnel Economic Relief Allowance (PERA) 4,032,000.00 4,032,000.00 3,322,096.44 - 7
715 Clothing/Uniform Allowance 672,000.00 672,000.00 560,000.00 - 1
717 Productivity Incentive Allowance 236,000.00 236,000.00 132,000.00 - 1
720 Honoraria 582,000.00 582,000.00 575,000.00 -
721 Hazard Pay 90,000.00 90,000.00 46,005.64 -
724 Cash Gift 840,000.00 840,000.00 777,000.00 -
725 Year End Bonus 2,304,427.00 2,304,427.00 2,106,580.00 - 1
731 Life & Retirement Insurance Contributions 3,318,374.88 3,318,374.88 2,652,266.61 - 6
732 PAG-IBIG Contributions 201,600.00 201,600.00 174,975.00 -
733 PHILHEALTH Contributions 336,900.00 336,900.00 277,475.00 -
734 ECC Contributions 197,849.64 197,849.64 169,349.64 -
749 Other Personnel Benefits-Chalk Allowance 75,000.00 75,000.00 61,000.00 -
749 Other Personnel Benefits 2,310,000.00 2,310,000.00 2,310,000.00 -
40,293,635.52 40,293,635.52 35,101,639.32 - 5,1
Maintenance & Other Operating Expenses
751 Travelling Expenses-Local 3,897,940.00 3,897,940.00 3,763,593.12 - 1
753 Training Expenses 1,024,300.00 1,024,300.00 778,800.00 - 2
755 Office Supplies Expenses 789,616.50 789,616.50 7,368.50 - 7
758 Food Supplies Expenses 0.00 - - -
759 Drugs & Medicines Expenses 84,245.00 84,245.00 26,165.00 -
760 Medical, Dental & Laboratory Supplies Expenses 18,188.00 18,188.00 16,590.00 -
761 Gasoline, Oil & Lubricants Expenses 52,838.00 52,838.00 52,798.50 -
763 Textbooks & Instructional Materials Expenses 23,034,832.80 23,034,832.80 23,034,676.36 -
765 Other Supplies Expense 6,277,285.80 6,277,285.80 6,024,965.50 - 2
766 Water Expenses 50,000.00 25,000.00 - 25,000.00
767 Electricity Expenses 2,745,752.00 2,745,692.00 1,909,952.84 60.00 8
773 Telephone Expenses-Mobile 18,000.00 18,000.00 18,000.00 -
782 Rent Expenses 204,000.00 204,000.00 204,000.00 -
799 Other Professional Services 3,326,504.00 3,326,504.00 2,148,229.80 - 1,1
812 Repairs & Maintenance-School Buildings 399,249.00 399,249.00 - - 3
815 Repairs & Maintenance-Other Structures 2,000,000.00 2,000,000.00 1,999,310.70 -
834 Repairs & Maintenance-Military & Police Equipmen 33,850.00 33,850.00 32,230.00 -
878 Donations 100,000.00 100,000.00 100,000.00 -
969 Other Maintenance and Operating Expenses 1,568,910.00 1,568,910.00 1,371,292.19 - 1
45,625,511.10 45,600,451.10 41,487,972.51 25,060.00 4,1
Capital Outlay
212 School Buildings 6,810,998.42 - - 6,810,998.42
229 Communication Equipment 23,202.00 23,202.00 23,100.00 -
235 Sports Equipment 67,830.00 67,830.00 67,600.00 -
AccountCode
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8/7/2019 Status of Appropriations, Allotments, Obligations and Balances (FINALg, as of 31 December 2010)
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Office/Activity Title Appropriation Allotment Obligation
Balances
Appropriation Allotment
AccountCode
250 Other Property, Plant and Equipment 130,400.00 130,400.00 9,800.00 - 120,600.00
7,032,430.42 221,432.00 100,500.00 6,810,998.42 120,932.0
PERSONAL SERVICES 40,293,635.52 40,293,635.52 35,101,639.32 0.00 5,191,996.2
45,625,511.10 45,600,451.10 41,487,972.51 25,060.00 4,112,478.5
CAPITAL OUTLAY 7,032,430.42 221,432.00 100,500.00 6,810,998.42 120,932.0
TOTAL 92,951,577.04 86,115,518.62 76,690,111.83 6,836,058.42 9,425,406.7
II CONTINUING APPROPRIATIONS:
223 Office Equipment 63,300.00 61,000.00 - 2,300.00 61,000.00
235 IT Equipment & Software 21,840.00 21,840.00 - - 21,840.00
235 Sports Equipment 2,070.00 2,070.00 - - 2,070.00
250 884,600.00 884,600.00 - - 884,600.00
212 Other Property, Plant & Equipment 27,990.00 27,990.00 - - 27,990.00
212 IT Equipment & Software 63,200.00 63,200.00 - - 63,200.00
212 School Buildings 6,071,140.79 2,650,000.00 - 3,421,140.79 2,650,000.00
233 Medical, Dental & Laboratory Equipment 50,000.00 50,000.00 - - 50,000.00
TOTALS 7,184,140.79 3,760,700.00 - 3,423,440.79 3,760,700.00
PERSONAL SERVICES - - - - -
- - - - -
CAPITAL OUTLAY 7,184,140.79 3,760,700.00 - 3,423,440.79 3,760,700.00
TOTAL 7,184,140.79 3,760,700.00 - 3,423,440.79 3,760,700.00
SUMMARY
PERSONAL SERVICES 40,293,635.52 40,293,635.52 35,101,639.32 - 5,191,996.20
45,625,511.10 45,600,451.10 41,487,972.51 25,060.00 4,112,478.59
CAPITAL OUTLAY 14,216,571.21 3,982,132.00 100,500.00 10,234,439.21 3,881,632.00
TOTAL 100,135,717.83 89,876,218.62 76,690,111.83 10,259,499.21 13,186,106.79
ertified Correct
JOHN PHILIP G. QUIMOSING
City Budget Officer
MAINTENANCE & OTHER OPERATINGEXPENSES
Other Property, Plant & Equipment (Purchaseof Vehicle, Laboratory Equipment & SewingMachines
MAINTENANCE & OTHER OPERATINGEXPENSES
MAINTENANCE & OTHER OPERATINGEXPENSES
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8/7/2019 Status of Appropriations, Allotments, Obligations and Balances (FINALg, as of 31 December 2010)
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STATUS OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
SPECIAL EDUCATION FUND - 103
POST-CLOSING
AS OF DECEMBER 31, 2010
Office/Activity Title Appropriation Allotment Obligation
Balances
Appropriation Allotment
3311 Local School Board
II CONTINUING APPROPRIATIONS:
212 School Buildings 12,882,139.21 2,650,000.00 - 10,232,139.21 2,650,000.00
229 Communication Equipment 23,202.00 23,202.00 - - 23,202.00
250 Other Property, Plant and Equipment 130,400.00 130,400.00 - - 130,400.00
221 Office Equipment 63,300.00 61,000.00 - 2,300.00 61,000.00
235 IT Equipment & Software 85,040.00 85,040.00 - - 85,040.00
235 Sports Equipment 69,900.00 69,900.00 - - 69,900.00
250 884,600.00 884,600.00 - - 884,600.00
212 Other Property, Plant & Equipment 27,990.00 27,990.00 - - 27,990.00
233 Medical, Dental & Laboratory Equipment 50,000.00 50,000.00 - - 50,000.00
TOTALS 14,216,571.21 3,982,132.00 - 10,234,439.21 3,982,132.00
PERSONAL SERVICES - - - - -
- - - - -
CAPITAL OUTLAY 14,216,571.21 3,982,132.00 - 10,234,439.21 3,982,132.00
TOTAL 14,216,571.21 3,982,132.00 - 10,234,439.21 3,982,132.00
ertified Correct
JOHN PHILIP G. QUIMOSING
City Budget Officer
AccountCode
Other Property, Plant & Equipment (Purchaseof Vehicle, Laboratory Equipment & SewingMachines
MAINTENANCE & OTHER OPERATINGEXPENSES