REPORT OF APPROPRIATIONS, ALLOTMENTS, EXPENDITURES AND BALANCES
| Republic of the Philippines | ||||||||||
| Province of Iloilo | ||||||||||
| MUNICIPALITY OF MIAGAO | ||||||||||
REPORT OF APPROPRIATIONS, ALLOTMENTS, EXPENDITURES AND BALANCES |
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SOCIAL DEVELOPMENT |
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| As of March 31, 2012 | ||||||||||
| 1914 – Advocacy Program for Peace and Order and Safety | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 682,500.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 40,000.00 | 755 | 9,582.00 | 30,418.00 | Office Supplies Expenses | ||||||
| 10,000.00 | 761 | 10,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 480,000.00 | 969 | 59,680.00 | 420,320.00 | Other Maintenance and Operating Expenses | ||||||
| 75,000.00 | 221 | 75,000.00 | Office Equipment | |||||||
| 57,500.00 | 223 | 57,500.00 | IT Equipment and Software | |||||||
| 682,500.00 | 682,500.00 | 69,262.00 | 613,238.00 | |||||||
| 3999 (1) – Poverty Reduction Program | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 300,000.00 | 300,000.00 | 969 | 4,000.00 | 296,000.00 | Other Maintenance and Operating Expenses | |||||
| 300,000.00 | 300,000.00 | 4,000.00 | 296,000.00 | |||||||
| 3999 (2) – Livelihood Program and Skills Training | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 618,000.00 | 5,000.00 | 753 | 5,000.00 | Training Expenses | ||||||
| 613,000.00 | 969 | 45,500.00 | 567,500.00 | Other Maintenance and Operating Expenses | ||||||
| 618,000.00 | 618,000.00 | 45,500.00 | 572,500.00 | |||||||
| 3999 (3) – Sports Development Program and Healthy Lifestyle | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 1,000.00 | 755 | 1,000.00 | Office Supplies Expenses | ||||||
| 2,000.00 | 761 | 2,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 51,400.00 | 765 | 51,400.00 | Other Supplies Expenses | |||||||
| 195,600.00 | 969 | 3,000.00 | 192,600.00 | Other Maintenance and Operating Expenses | ||||||
| 250,000.00 | 250,000.00 | 3,000.00 | 247,000.00 | |||||||
| 4919 (1) – Enhancement of Health Services (NHIP) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 700,000.00 | 700,000.00 | 969 | 700,000.00 | Other Maintenance and Operating Expenses | ||||||
| 700,000.00 | 700,000.00 | - | 700,000.00 | |||||||
| 4919 (4) – Day Care Service including Supplemental Feeding (Early Childhood Care and Development) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 1,100,000.00 | 5,704.00 | 755 | 5,704.00 | Office Supplies Expenses | ||||||
| 1,094,296.00 | 969 | 245,726.50 | 848,569.50 | Other Maintenance and Operating Expenses | ||||||
| 1,100,000.00 | 1,100,000.00 | 245,726.50 | 854,273.50 | |||||||
| 4919 (6) – Operation of First Aid Clinic (24-Hour Emergnecy Clinic) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 1,050,000.00 | 1,050,000.00 | 969 | 254,836.95 | 795,163.05 | Other Maintenance and Operating Expenses | |||||
| 1,050,000.00 | 1,050,000.00 | 254,836.95 | 795,163.05 | |||||||
| 4919 (8) – Other Projects Related to Social Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 150,000.00 | 150,000.00 | ||||||||
| 150,000.00 | 150,000.00 | - | 150,000.00 | |||||||
| 6911 – Lot Survey and Other Expenditures (Subdivision Survey & Other Related Expenditures) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
| 6918 – Purchase, Construction and Improvement of Government Facilities-Housing and Community | ||||||||||
| Development ( Plaza, Fixed Properties, etc.) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 4,300,000.00 | 1,000,000.00 | 214 | 1,000,000.00 | Buildings – Slaughterhouse | ||||||
| 70,000.00 | 222 | 53,311.50 | 16,688.50 | Furniture and Fixtures | ||||||
| 1,540,000.00 | 264 | 103,475.84 | 1,436,524.16 | Construction in Progress – Agency Assets | ||||||
| 63,400.00 | 267 | 40,195.00 | 23,205.00 | Construction in Progress – Parks, Plazas and | ||||||
| Monuments | ||||||||||
| 1,626,600.00 | 273 | 28,050.00 | 1,598,550.00 | Construction in Progress – Other Public | ||||||
| Infrastructures | ||||||||||
| 4,300,000.00 | 4,300,000.00 | 225,032.34 | 4,074,967.66 | |||||||
| 6919 (2) – Ecological Solid Waste Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 800,000.00 | 23,500.00 | 755 | 3,750.00 | 19,750.00 | Office Supllies Expenses | |||||
| 200,000.00 | 761 | 39,363.99 | 160,636.01 | Gasoline, Oil and Lubricants Expenses | ||||||
| 30,000.00 | 765 | 4,750.00 | 25,250.00 | Other Supplies Expenses | ||||||
| 100,000.00 | 830 | 100,000.00 | R/M-Construction & Heavy Equipment | |||||||
| 446,500.00 | 969 | 35,568.16 | 410,931.84 | Other Maintenance and Operating Expenses | ||||||
| 800,000.00 | 800,000.00 | 83,432.15 | 716,567.85 | |||||||
| 6919 (3) – Clean and Green Initiatives including Miagao Banwa Ko Gwapa | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 600,000.00 | 20,000.00 | 755 | 9,480.00 | 10,520.00 | Office Supplies Expenses | |||||
| 30,000.00 | 761 | 30,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 60,000.00 | 765 | 7,000.00 | 53,000.00 | Other Supplies Expenses | ||||||
| 490,000.00 | 969 | 40,389.57 | 449,610.43 | Other Maintenance and Operating Expenses | ||||||
| 600,000.00 | 600,000.00 | 56,869.57 | 543,130.43 | |||||||
| 6919 (4) – Other Projects Related to Environmental Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
ENVIRONMENTAL MANAGEMENT |
| 6919 (2) – Ecological Solid Waste Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 800,000.00 | 23,500.00 | 755 | 3,750.00 | 19,750.00 | Office Supllies Expenses | |||||
| 200,000.00 | 761 | 39,363.99 | 160,636.01 | Gasoline, Oil and Lubricants Expenses | ||||||
| 30,000.00 | 765 | 4,750.00 | 25,250.00 | Other Supplies Expenses | ||||||
| 100,000.00 | 830 | 100,000.00 | R/M-Construction & Heavy Equipment | |||||||
| 446,500.00 | 969 | 35,568.16 | 410,931.84 | Other Maintenance and Operating Expenses | ||||||
| 800,000.00 | 800,000.00 | 83,432.15 | 716,567.85 | |||||||
| 6919 (3) – Clean and Green Initiatives including Miagao Banwa Ko Gwapa | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 600,000.00 | 20,000.00 | 755 | 9,480.00 | 10,520.00 | Office Supplies Expenses | |||||
| 30,000.00 | 761 | 30,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 60,000.00 | 765 | 7,000.00 | 53,000.00 | Other Supplies Expenses | ||||||
| 490,000.00 | 969 | 40,389.57 | 449,610.43 | Other Maintenance and Operating Expenses | ||||||
| 600,000.00 | 600,000.00 | 56,869.57 | 543,130.43 | |||||||
| 6919 (4) – Other Projects Related to Environmental Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
ECONOMIC DEVELOPMENT |
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| 8911 (1) – Small Farm Reservoir (Water Impoundment) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 120,000.00 | 120,000.00 | 269 | 120,000.00 | Construction in Progress-Artesian Wells, | ||||||
| Reservoirs, Pumping Staions and Conduits | ||||||||||
| 120,000.00 | 120,000.00 | - | 120,000.00 | |||||||
| 8911 (2) – Livestock, Poultry and Swine and Other Animals | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 550,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 50,000.00 | 757 | 50,000.00 | Animal/Zoological Supplies Expenses | |||||||
| 15,000.00 | 761 | 15,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 465,000.00 | 969 | 185,440.93 | 279,559.07 | Other Maintenance and Operating Expenses | ||||||
| 550,000.00 | 550,000.00 | 185,440.93 | 364,559.07 | |||||||
| 8911 (3) – Cooperative/Institutional Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 80,000.00 | 969 | 20,000.00 | 60,000.00 | Other Maintenance and Operating Expenses | ||||||
| 100,000.00 | 100,000.00 | 20,000.00 | 80,000.00 | |||||||
| 8911 (4) – Development of Bambusetum/Other Trees | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 10,000.00 | 765 | 10,000.00 | Other Supplies Expenses | ||||||
| 90,000.00 | 969 | 17,967.00 | 72,033.00 | Other Maintenance and Operating Expenses | ||||||
| 100,000.00 | 100,000.00 | 17,967.00 | 82,033.00 | |||||||
| 8911 (5) – Forestry/Watershed Area Development/Comprehensive Tree Planting and Forest Protection | ||||||||||
| a. Nursery/Tree Planting/Watershed Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 50,000.00 | 762 | 50,000.00 | Agricultural Supplies Expenses | ||||||
| 10,000.00 | 761 | 10,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 30,000.00 | 765 | 30,000.00 | Other Supplies Expenses | |||||||
| 10,000.00 | 854 | 10,000.00 | R/M – Artesian Wells, Reservoirs, Pumping | |||||||
| Stations and Conduits | ||||||||||
| 150,000.00 | 969 | 49,188.00 | 100,812.00 | Other Maintenance and Operating Expenses | ||||||
| 250,000.00 | 250,000.00 | 49,188.00 | 200,812.00 | |||||||
| 8911 (5) – Forestry/Watershed Area Development/Comprehensive Tree Planting and Forest Protection | ||||||||||
| b. Fruit Trees/Sedlings Propagation | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 50,000.00 | 753 | 50,000.00 | Training Expenses | ||||||
| 50,000.00 | 762 | 50,000.00 | Agricultural Supplies Expenses | |||||||
| 30,000.00 | 765 | 30,000.00 | Other Supplies Expenses | |||||||
| 20,000.00 | 969 | 20,000.00 | Other Maintenance and Operating Expenses | |||||||
| . | ||||||||||
| 150,000.00 | 150,000.00 | - | 150,000.00 | |||||||
| 8911 (6) – Fishery Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 15,000.00 | 753 | 15,000.00 | Training Expenses | ||||||
| 20,000.00 | 761 | 4,895.37 | 15,104.63 | Gasoline, Oil and Lubricants Expenses | ||||||
| 20,000.00 | 762 | 20,000.00 | Agricultural Supplies Expenses | |||||||
| 145,000.00 | 969 | 18,967.00 | 126,033.00 | Other Maintenance and Operating Expenses | ||||||
| 50,000.00 | 273 | 50,000.00 | Construction in Progress – Other Public | |||||||
| Infrastructures | ||||||||||
| 250,000.00 | 250,000.00 | 23,862.37 | 226,137.63 | |||||||
| 8911 (7) – Food Security Program including Vegetable Propagation | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 60,000.00 | 762 | 60,000.00 | Agricultural Supplies Expenses | |||||||
| 20,000.00 | 765 | 20,000.00 | Other Supplies Expenses | |||||||
| 50,000.00 | 969 | 42,000.00 | 8,000.00 | Other Maintenance and Operating Expenses | ||||||
| 150,000.00 | 150,000.00 | 42,000.00 | 108,000.00 | |||||||
| 8911 (8) – Poverty Eradication Initiatives/Assistance for the Poor and the Needy | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 500,000.00 | 100,000.00 | 753 | 1,200.00 | 98,800.00 | Training Expenses | |||||
| 70,000.00 | 762 | 70,000.00 | Agricultural Supplies Expenses | |||||||
| 20,000.00 | 765 | 20,000.00 | Other Supplies Expenses | |||||||
| 30,000.00 | 854 | 30,000.00 | R/M – Artesian Wells, Reservoirs, Pumping | |||||||
| Stations and Conduits | ||||||||||
| 280,000.00 | 969 | 191,775.00 | 88,225.00 | Other Maintenance and Operating Expenses | ||||||
| 500,000.00 | 500,000.00 | 192,975.00 | 307,025.00 | |||||||
| 8912 – Promote and Develop Tourism | ||||||||||
| a. Celebration of Foundation Day/Salakayan Festival | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 700,000.00 | 5,000.00 | 755 | 2,345.00 | 2,655.00 | Office Supplies Expenses | |||||
| 1,000.00 | 761 | 825.89 | 174.11 | Gasoline, Oil and Lubricants Expenses | ||||||
| 1,100.00 | 773 | 1,100.00 | - | Telephone Expenses-Mobile | ||||||
| 692,900.00 | 969 | 593,457.23 | 99,442.77 | Other Maintenance and Operating Expenses | ||||||
| 700,000.00 | 700,000.00 | 597,728.12 | 102,271.88 | |||||||
| 8912 – Promote and Develop Tourism | ||||||||||
| b. Other Tourism Initiaves | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 50,000.00 | 5,000.00 | 753 | 5,000.00 | Training Expenses | ||||||
| 45,000.00 | 969 | 23,993.75 | 21,006.25 | Other Maintenance and Operating Expenses | ||||||
| 50,000.00 | 50,000.00 | 23,993.75 | 26,006.25 | |||||||
| 8918 – Purchase, Construction and Improvement of Governmet Facilities – Economic Services | ||||||||||
| (Roads, Water, etc.) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 6,550,000.00 | 2,000,000.00 | 214 | 2,000,000.00 | Buildings – Slaughterhouse | ||||||
| 450,000.00 | 264 | 450,000.00 | Construction in Progress-Agency Asset | |||||||
| 1,730,000.00 | 266 | 20,403.00 | 1,709,597.00 | Construction in Progress-Roads, Highways & Bridges | ||||||
| 3,000.00 | 269 | 3,000.00 | Construction in Progress-Artesian Wells, Reservoirs. | |||||||
| Pumping Stations and Conduits | ||||||||||
| 200,000.00 | 270 | 200,000.00 | Construction in Progress-Irrigation, Canals & Laterals | |||||||
| 2,167,000.00 | 273 | 2,167,000.00 | Construction in Progress-Other Public Infrastructures | |||||||
| 6,550,000.00 | 6,550,000.00 | 20,403.00 | 6,529,597.00 | |||||||
| 8919 – Other Projects Related to Economic Development including Water System | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 186,038.00 | 186,038.00 | 969 | 97,999.00 | 88,039.00 | Other Maintenance and Operating Expenses | |||||
| 186,038.00 | 186,038.00 | 97,999.00 | 88,039.00 | |||||||