2009 SAOB-consolidated
2009 SAOB-consolidated
A. Regular Approp.
PS 100 435,169,000 435,169,000
RLIP 100 37,882,000 37,882,000
Philhealth 100 793,407 793,407
Ter/leave 100 5,458,290 5,458,290
MOOE 200 107,384,000 107,384,000
Asean 200 380,000 380,000
Capital Outlay 300 4,542,000 4,542,000
Total Reg.appro 479,302,697 107,764,000 4,542,000 591,608,697 511,989,050.22 107,764,000.00 4,542,000.00 624,295,050.22 (32,686,353.22) - - (32,686,353.22)
B. Locally Funded
ARTA 15,000,000 6,000,000 21,000,000 15,000,000.00 6,000,000.00 21,000,000.00 - - - -
Grand Total 479,302,697 122,764,000 10,542,000 612,608,697 511,989,050.22 122,764,000.00 10,542,000.00 645,295,050.22 (32,636,353.22) - - (32,686,353.22)
(unreleased SARO)
Details of Expenses
Account Title / ALLOTMENT Total OBLIGATION Balances
Total Obligations TOTAL Balance
Object of Expenditure Code PS/RLIP MOOE CO Allotment PS/RLIP MOOE CO PS/RLIP MOOE CO
A.Personal Services
Salaries-Regular 701 356,626,132.64 356,626,132.64
Salaries-(Casual) 705 254,251.96 254,251.96
PERA 711 11,308,117.34 11,308,117.34
ACA 712 12,983,749.97 12,983,749.97
RA 713 15,278,917.71 15,278,917.71
TA 714 14,181,465.83 14,181,465.83
Clothing/Uniform Allow 715 4,098,000.00 4,098,000.00
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Account Title / ALLOTMENT Total OBLIGATION Balances
Total Obligations TOTAL Balance
Object of Expenditure Code PS/RLIP MOOE CO Allotment PS/RLIP MOOE CO PS/RLIP MOOE CO
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Account Title / ALLOTMENT Total OBLIGATION Balances
Total Obligations TOTAL Balance
Object of Expenditure Code PS/RLIP MOOE CO Allotment PS/RLIP MOOE CO PS/RLIP MOOE CO
Telephone-Mobile 773 1,255,185.39 1,255,185.39
internet 774 830,262.85 830,262.85
Cable, Satellite 775 33,718.26 33,718.26
Membership Dues 778 91,369.90 91,369.90
Advertising 780 11,847,192.48 11,847,192.48
Printing 781 389,467.06 389,467.06
Rent 782 1,138,452.72 1,138,452.72
Representation 783 3,320,488.90 3,320,488.90
Transportation & Delivery 784 154,052.63 154,052.63
Subscription 786 341,906.90 341,906.90
Rewards & Other Claims 788 2,629,700.00 2,629,700.00
Legal Services 791 12,410.00 12,410.00
Auditing Exp. 792 36,873.00 36,873.00
Gen. services 795 591,194.67 591,194.67
Janitorial 796 4,953,765.67 4,953,765.67
Security 797 5,682,463.12 5,682,463.12
Other Professional 799 865,710.36 865,710.36
Rep & Main -Off Bldg 811 1,737,674.01 1,737,674.01
RM-other struc 815 41,024.50 41,024.50
Rep & Main -Office Equipment 821 352,672.60 352,672.60
Rep & Main -Office Equipment 822 156,145.25 156,145.25
Rep & Main-IT Eqpt 823 339,039.60 339,039.60
RM Mach & E 826 2,500.00 2,500.00
Rep & Main-Comm Eqpt 829 30,453.97 30,453.97
RM Firefighting 831 7,076.40 7,076.40
Rep & Main-Other Mach 840 91,977.50 91,977.50
Rep & Main-Motor Vehic 841 1,098,952.42 1,098,952.42
A. Wells 854 - -
Sub. To Ros 872 1,183,700.50 1,183,700.50
Extraordinary Exp 883 4,957,890.08 4,957,890.08
Taxes,Duties & Lic 891 214,764.27 214,764.27
Fidelity Bond Premiums 892 374,690.90 374,690.90
Insurance Exp 893 1,096,015.29 1,096,015.29
Other Mooe 969 1,781,796.61 1,781,796.61
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Account Title / ALLOTMENT Total OBLIGATION Balances
Total Obligations TOTAL Balance
Object of Expenditure Code PS/RLIP MOOE CO Allotment PS/RLIP MOOE CO PS/RLIP MOOE CO
Photocopy 969--1 131,963.46 131,963.46
Prizes/Raffle 969-3 642,232.00 642,232.00
Laundry 969-4 37,632.00 37,632.00
Meal allow MDA 969-5 1,200.00 1,200.00
Spe. Counsel 969-6 40,675.40 40,675.40
Meal Allow. 969-7 800.00 800.00
Other MOOE 969-8 14,764.00 14,764.00
Misc. 969-9 381,044.47 381,044.47
MMHMN 969-MM 18,370.50 18,370.50
Bank Charges 971 2,157.50 2,157.50
Total MOOE Expenses 107,764,000.00 107,764,000.00
C. Capital Outlay
Building 211 3,042,000.00 3,042,000.00
Library Books 224
Comm. Exp. 229
Other Mach. 240
Motor Vehicle 241 1,500,000.00 1,500,000.00
Total Capital Outlay 4,542,000.00 4,542,000.00
B. Locally Funded
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Account Title / ALLOTMENT Total OBLIGATION Balances
Total Obligations TOTAL Balance
Object of Expenditure Code PS/RLIP MOOE CO Allotment PS/RLIP MOOE CO PS/RLIP MOOE CO
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