CY 2010 SEF Utilization
| STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATION | |||||
| (Current Legislative Appropriation) | |||||
| As of DECEMBER 31, 2010 | |||||
| Special Education Fund | |||||
| FUNCTION/PROGRAM PROJECT/ACTIVITY |
Code | Approp. | Allotment | Obligation Incurred |
Allotment Balance |
| EXECUTIVE SERVICES | |||||
| Personal Services | |||||
| Salaries & Wages-Regular Pay | 701 | 0.00 | 0.00 | 0.00 | 0.00 |
| Salaries & Wages-Cas. Cont`l | 705 | 351,440.00 | 351,440.00 | 95,960.00 | 255,480.00 |
| PERA | 711 | 36,000.00 | 36,000.00 | 11,000.00 | 25,000.00 |
| ADCOM | 712 | 132,000.00 | 132,000.00 | 33,000.00 | 99,000.00 |
| Representation Allowance(RA) | 713 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transportation Allowance(TA) | 714 | 0.00 | 0.00 | 0.00 | 0.00 |
| Clothing Allowance | 715 | 36,000.00 | 36,000.00 | 8,000.00 | 28,000.00 |
| Year End Bonus | 725 | 37,620.00 | 37,620.00 | 8,360.00 | 29,260.00 |
| Cash Gift | 724 | 45,000.00 | 45,000.00 | 10,000.00 | 35,000.00 |
| Extra Cash Gift | 0.00 | 0.00 | 0.00 | 0.00 | |
| Life and Ret. Ins. Contribution | 731 | 54,172.80 | 54,172.80 | 12,540.00 | 41,632.80 |
| PAG-IBIG Contribution | 0.00 | 0.00 | 0.00 | 0.00 | |
| PHILHEALTH Contributions | 733 | 5,400.00 | 5,400.00 | 1,200.00 | 4,200.00 |
| ECC Contributions | 734 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Personnel Benefits | 749 | 15,000.00 | 15,000.00 | 40,000.00 | (25,000.00) |
| Sub-Total | 712,632.80 | 712,632.80 | 220,060.00 | 492,572.80 | |
| Maint. and Other Operating Exp. | |||||
| Traveling Expenses - Local | 751 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| Trainings & Seminars | 753 | 25,000.00 | 25,000.00 | 0.00 | 25,000.00 |
| Electricity | 767 | 0.00 | 0.00 | 0.00 | 0.00 |
| Telep/Telegraph and Internet | 772 | 10,000.00 | 10,000.00 | 5,600.00 | 4,400.00 |
| Postage | 771 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gasoline, Oil and Lubricants | 761 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs& Maint - IT & Software | 823 | 5,000.00 | 5,000.00 | 0.00 | 5,000.00 |
| Insurance Expense | 893 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs & Maint. - School Bldg. | 812 | 65,000.00 | 65,000.00 | 51,783.52 | 13,216.48 |
| Office Supplies Expense | 755 | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 |
| Proc. Schl. Sup. For Pupils | 969B | 621,743.38 | 621,743.38 | 621,743.38 | 0.00 |
| 0.00 | |||||
| Other Expenses | 969 | 15,000.00 | 15,000.00 | 5,460.00 | 9,540.00 |
| Non - Office Expenditures | 0.00 | ||||
| Scout. Activities-Elem. Schools | 969 | 30,000.00 | 30,000.00 | 0.00 | 30,000.00 |
| Scout. Activities-Secon. Schools | 969 | 20,000.00 | 20,000.00 | 5,000.00 | 15,000.00 |
| Aid to Sports Meet Activities | 969 | 100,000.00 | 100,000.00 | 80,000.00 | 20,000.00 |
| Aid to Elem. & Secondary Sch. | 969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | |||||
| Sub - Total | 961,743.38 | 961,743.38 | 769,586.90 | 192,156.48 | |
| Capital Outlay - Looc Classroom | 130,000.00 | 130,000.00 | 0.00 | 130,000.00 | |
| TOTAL | 1,804,376.18 | 1,804,376.18 | 989,646.90 | 814,729.28 |
|
| Certified Correct: | |||||
(SGD) CATALINO A. SUMAYLO
Municipal Budget Officer