SANGGUNIANG PANGLUNGSOD

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

701 705 711 712 713 714 715 724 725 731 732 733 734 742 751 752 753 755 761 772 780 811-1 821 823 840 841 850

Salaries & Wages -(Regular) 23,022,588.00 Salaries & Wages -(Casual) 42,782,784.00 Personnel Economic Relief Allowance (PERA) 1,176,000.00 Additional Compensation (ADCOM) 6,600,000.00 Representation Allowance (RA) 1,058,400.00 Transportation Allowance (TA) 1,058,400.00 Clothing /Uniform Allowance 336,000.00 Cash Gift 2,715,000.00 Year End Bonus 5,483,781.00 Life And Retirement Insurance Contributions 7,896,645.00 Pag-Ibig Contributions 651,600.00 Phil-Health Contributions 748,200.00 ECC Contributions 552,970.00 Terminal Leave 3,000,000.00 MAINTENACE AND OTHER OPERATING SERVICES Travelling Expenses Local 2,000,000.00 Travelling Expenses -Foreign 3,000,000.00 Training Expenses 500,000.00 Office Supplies Expenses 1,260,000.00 Gasoline, Oil & Lubricants Expenses 1,445,200.00 Telephone Expenses Landline 504,000.00 Advertising & Publication Expenses 1,400,000.00 Building & Maintenance 500,000.00 Repair & Maint. Office Equipment 280,000.00 Repair & Maintenance IT Equipment & Software 100,000.00 Repair & Maintenance Other Machinery & 100,000.00 Equipment Repair & Maintenance Motor Vehicles 1,193,000.00 Repair & Maintenance Other Property, Plant & 50,000.00 Equip.

Myriam A. Baltazar

SANGGUNIANG PANGLUNGSOD
Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

969969-2-15 969-2-2 969-2-23 969-2-3 969-2-30 969-2-31 969-2-32 969-2-33 969-2-34 969-2-5 969-2-7

Other Maintenance & Operating Expenses Other Main. & Op. Exp. - Brgy. Outreach Program Other Main. & Op. Exp. - Comm. Health, Sanitation Other Main. & Op. Exp. - Legislative, Investigative, Action Prog. Other Main. & Op. Exp. - Educ. & Culture Devt Program Other Main. & Op. Exp. - Comm. Operating Expenditures Pro Other Main. & Operating Expenses - Local Legislation Prog. Other Main. & Op. Exp. - Legislative Information Program Other Main. & Op. Expenses - Other Legislative Based Prog. Other Main. & Operating Expenses - Local Legislation Prog. Other Main. & Op. Expenses - Youth & Sports Devt Prog. Other Main. & Op. Expenses - Other Community Based Prog. Capital Outlay Office Equipment Furniture & Fixtures IT Equipment & Software Motor Vehicles

135,140,200.00 11,202,859.00 23,364,640.00 21,050,000.00 24,486,762.00 23,051,000.00 22,049,000.00 24,052,000.00 20,043,000.00 22,264,540.00 21,164,441.00 20,041,321.00

221 222 223 241

1,500,000.00 500,000.00 1,500,000.00 1,000,000.00

Myriam A. Baltazar

OFFICE OF THE VICE MAYOR

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

701 711 712 713 714 715 724 725 731 732 733 734 742

Salaries & Wages -(Regular) Personnel Economic Relief Allowance (PERA) Additional Compensation (ADCOM) Representation Allowance (RA) Transportation Allowance (TA) Clothing /Uniform Allowance Cash Gift Year End Bonus Life And Retirement Insurance Contributions Pag-Ibig Contributions Phil-Health Contributions ECC Contributions Terminal Leave

11,434,236.00 744,000.00 762,000.00 93,600.00 93,600.00 189,000.00 315,000.00 952,853.00 1,372,109.00 75,600.00 134,100.00 74,605.00 600,000.00

751 753 755 761 771 772 778-1 780 811-1 821 822 823

MAINTENACE AND OTHER OPERATING SERVICES Travelling Expenses Local 300,000.00 Training Expenses 330,000.00 Office Supplies Expenses 998,182.00 Gasoline, Oil & Lubricants Expenses 480,000.00 Postage & Deliveries 108,000.00 Telephone Expenses Landline 250,000.00 Membership League of Vice Mayor 3,000.00 Advertising & Publication Expenses 274,424.00 Building & Maintenance 1,000,000.00 Repair & Maint. Office Equipment 85,000.00 Repair & Maintenance Equipment & Software 100,000.00 Repair & Maintenance IT Equipment & Software 50,000.00

Myriam A. Baltazar

OFFICE OF THE VICE MAYOR

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

841 969 969-2-2 9692-23 969-2-24 969-2-26 969-2-3 969-2-8 969-2-9

Repair & Maintenance Motor Vehicles Other Main. & Operating Expenses Comm. Health, Sanitation & Asst. Prog. Legislative, Investigative Action Prog. Music, Arts & Sports Prog. Health, Med & Burial Asst. Prog. Other Op. Exp.-Education & Culture Devt. Prog. Beautification & Cleanliness Prog. Comm., Livelihood & Bus. Prop. Prog. Capital Outlay

504,790.00 17,250,000.00 4,025,000.00 1,725,000.00 2,300,000.00 7,774,000.00 4,600,000.00 3,450,000.00 4,600,000.00

221 222 223 241

Office Equipment Furniture & Fixtures IT Equip. & Software Motor Vehicles

272,000.00 100,000.00 423,000.00 1,217,500.00

Myriam A. Baltazar

CITY BUDGET OFFICE

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

701 705 711 712 713 714 715 723 724 725 731 732 733 734 742 742-1

Salaries & Wages -(Regular) Salaries & Wages -(Casual) Personnel Economic Relief Allowance (PERA) Additional Compensation (ADCOM) Representation Allowance (RA) Transportation Allowance (TA) Clothing /Uniform Allowance Overtime and Night Pay Cash Gift Year End Bonus Life And Retirement Insurance Contributions Pag-Ibig Contributions Phil-Health Contributions ECC Contributions Terminal Leave Terminal Leave Benefits - Monetization

4,183,296.00 1,985,280.00 240,000.00 498,000.00 75,600.00 75,600.00 63,000.00 53,000.00 205,000.00 514,048.00 740,230.00 49,200.00 70,500.00 44,334.00 300,000.00 300,000.00

MAINTENACE AND OTHER OPERATING SERVICES 751 753 755 772 Travelling Expenses Local Training Expenses Office Supplies Expenses Telephone Expenses Landline 10,000.00 100,000.00 375,000.00 70,000.00

Myriam A. Baltazar

CITY BUDGET OFFICE

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

793 821 823 841

Consultancy Services Repair & Maint. Office Equipment Repair &Maintenance IT Equipment & Software Repair & Maintenance Motor Vehicles Capital Outlay Office Equipment IT Equip. & Software

600,000.00 50,000.00 50,000.00 100,000.00

221 223

300,000.00 250,000.00

Myriam A. Baltazar

CITY GEN. SERVICES OFFICE

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

701 711 712 713 714 715 723 724 725 731 732 733 734 742 742-1

Salaries & Wages -(Regular) Personnel Economic Relief Allowance (PERA) Additional Compensation (ADCOM) Representation Allowance (RA) Transportation Allowance (TA) Clothing /Uniform Allowance Overtime and Night Pay Cash Gift Year End Bonus Life And Retirement Insurance Contributions Pag-Ibig Contributions Phil-Health Contributions ECC Contributions Terminal Leave Terminal Leave Benefits - Monetization

6,013,764.00 396,000.00 414,000.00 75,600.00 75,600.00 102,000.00 200,000.00 170,000.00 501,147.00 721,652.00 40,800.00 67,500.00 40,241.00 100,000.00 300,000.00

751 753 755 761 772

MAINTENACE AND OTHER OPERATING SERVICES Travelling Expenses Local 150,000.00 Training Expenses 150,000.00 Office Supplies Expenses 750,000.00 Gasoline, Oil & Lubricants Expenses 75,000.00 Telephone Expenses Landline 100,000.00

Myriam A. Baltazar

CITY GEN. SERVICES OFFICE

Account Code Expense Classification Appropriation cy 2012 Balance Add 2 Quarter Allotment
nd

Beginning Balance

Expenses

Balance

Expenses

Balance

778-1 780 781 786 811-1 823 840 841 891 892 893

Membership Dues &Contributions to Advertising Expenses Printing & Binding Subscription Expenses Repair & Maint. Office Bldg. Repair & Maintenance IT Equipment & Software Repair & Maintenance Other Machines Repair & Maintenance Motor Vehicles Taxes, Duties & Licences Fidelity Bond Premiums Insurance Expenses Capital Outlay Office Equipment Furniture & Fixtures IT Equip. & Software

12,000.00 430,000.00 560,000.00 22,000.00 2,500,000.00 100,000.00 100,000.00 200,000.00 800,000.00 22,500.00 3,500,000.00

221 222 223

140,000.00 183,000.00 1,300,000.00

Myriam A. Baltazar