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Personal Services-2022

The document details the personal services expenses of the Municipality of Binmaley for 2022. It shows monthly budget balances and itemized transactions from January to December. The largest expenses are for municipal payroll, while other expenses include allowances, bonuses and employee benefits. By the end of 2022, the total obligations reached 1.67 million with a remaining balance of 3.48 million.

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LGU Binmaley
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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20 views271 pages

Personal Services-2022

The document details the personal services expenses of the Municipality of Binmaley for 2022. It shows monthly budget balances and itemized transactions from January to December. The largest expenses are for municipal payroll, while other expenses include allowances, bonuses and employee benefits. By the end of 2022, the total obligations reached 1.67 million with a remaining balance of 3.48 million.

Uploaded by

LGU Binmaley
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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OFFICE OF THE MARKET -YEAR 2022

Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 5,152,068.00 2,168.00
Add/(Less): Reversion /Supplemental 3
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 07
ADD: SUPPLEMENTAL NO. 09
BALANCES 5,152,068.00 2,168.00
JANUARY TRANSACTION
6-Jan 101-22-25-01-04 PAYMENT OF HIS MONETIZATION HILARIO L. GUTIERREZ
7-Jan 101-22-25-01-17 CLOTHING ALLOWANCE MUN. PAYROLL
11-Jan 101-22-25-01-20 10 DAYS MONETIZATION CONCEPCION A. DE GUZMAN
14-Jan 101-22-25-01-21D ATM TYPE JAN. 1-15 MUN. PAYROLL 157,889.00
26-Jan 101-22-25-01-29 ATM TYPE JAN. 16-31 MUN. PAYROLL 157,889.00

Total Disbursement -January 315,778.00 -


BALANCE AS OF JANUARY 4,836,290.00 2,168.00
FEBRUARY TRANSACTION
7-Feb 101-22-25-02-50 10 DAYS MONETIZATION HYDEE CASTRO
8-Feb 101-22-25-02-57 10 DAYS MONETIZATION ORLANDO FABIA
8-Feb 101-22-25-02-58 10 DAYS MONETIZATION HAYDEE VILLAROSA
8-Feb 101-22-25-02-59 10 DAYS MONETIZATION BELMA DE GUZMAN
9-Feb 101-22-25-02-60 8 DAYS MONETIZATION RUFINO AQUINO JR.
11-Feb 101-22-25-02-63 MUN. PAYROLL ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 157,889.00
21-Feb 101-22-25-02-70 10 DAYS MONETIZATION LOIDA BAUTISTA
23-Feb 101-22-25-02-76 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 157,889.00
28-Feb 101-22-25-02-83 10 DAYS MONETIZATION JOHN PATRICK

TOTAL DISBURSEMENT FEBRUARY 315,778.00 -


BALANCE AS OF FEBRUARY 4,204,734.00 2,168.00
MARCH TRANSACTION
14-Mar 101-22-25-03-107 MUN. PAYROLL ATM TYPE MARCH 1-1MUNICIPAL PAYROLL 166,503.00
14-Mar 101-22-25-03-108 MUN. PAYROLL(PAYROLL TYPE) MARCMUNICIPAL PAYROLL 22,533.50
28-Mar 101-22-25-03-118 MUN. PAYROLL ATM TYPE MARCH 16-MUNICIPAL PAYROLL 162,245.00
28-Mar 101-22-25-03-124 INITIAL SALARY AS ADMIN AIDE III LESLIE FERNANDEZ 12,713.00
31-Mar 101-22-25-03-130 INITIAL SALARY AS ADMIN AIDE III FERNANDO SORIANO 12,713.00

TOTAL DISBURSEMENT MARCH 376,707.50 -


BALANCES AS OF MARCH 3,828,026.50 2,168.00
APRIL TRANSACTION
11-Apr 101-22-25-04-146 10 DAYS MONETIZATION KIM RUSSEL ROSARIO
11-Apr 101-22-25-04-149 MUN. PAYROLL ATM TYPE APRIL 1-15MUNICIPAL PAYROLL 174,958.00
26-Apr 101-22-25-04-154 MUN. PAYROLL ATM TYPE APRIL 16-3MUNICIPAL PAYROLL 168,601.50
26-Apr 101-22-25-04-158 SALARY FOR THE PERIOD OF APRIL 1LESLIE FERNANDEZ 4,622.92

TOTAL DISBURSEMENT APRIL 348,182.42 -


BALANCES AS OF APRIL 3,479,844.08 2,168.00
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - -


BALANCES AS OF MAY 3,479,844.08 2,168.00
TRANSACTION FOR THE MONTH OF JUNE
TOTAL DISBURSEMENT JUNE - -
BALANCES AS OF JUNE 3,479,844.08 2,168.00
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 3,479,844.08 2,168.00
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - -


BALANCES AS OF AUGUST 3,479,844.08 2,168.00
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 3,479,844.08 2,168.00
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 3,479,844.08 2,168.00
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - -


BALANCES AS OF NOVEMBER 3,479,844.08 2,168.00
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 3,479,844.08 2,168.00

Total Obligated Expenditures 1,672,223.92 -


ENDING BALANCES-DECEMBER 31,2022 3,479,844.08 2,168.00
TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,672,223.92 -
Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
600,000.00 150,000.00 429,339.00 125,000.00 429,339.00

- 600,000.00 - 150,000.00 - 429,339.00 125,000.00 429,339.00

126,000.00

31,500.00
10,500.00

- 42,000.00 - 126,000.00 - - - -
- 558,000.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

31,500.00

10,500.00
- 42,000.00 - - - - - -
- 474,000.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

31,500.00
1,500.00
10,500.00
2,000.00
2,000.00

- 47,500.00 - - - - - -
- 426,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

34,500.00
11,000.00
500.00

- 46,000.00 - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00
- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- - - - - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00

- 219,500.00 - 126,000.00 - - - -
- 380,500.00 - 24,000.00 - 429,339.00 125,000.00 429,339.00
- 219,500.00 - 126,000.00 - - - -
Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
Retirement (Philhealth) ECC Leave Credits Awards
618,508.00 30,000.00 125,785.00 30,000.00 206,911.00 125,000.00

618,508.00 30,000.00 125,785.00 30,000.00 206,911.00 - 125,000.00 -

7,664.09

6,173.00
37,893.36 2,100.00 4,736.77 2,100.00

37,893.36 2,100.00 4,736.77 2,100.00 13,837.09 - - -


580,614.64 27,900.00 121,048.23 27,900.00 193,073.91 - 125,000.00 -

6,173.97
6,173.97
6,173.97
8,190.83
4,939.17
37,893.36 2,100.00 4,736.77 2,100.00
5,474.21
7,823.12

37,893.36 2,100.00 4,736.77 2,100.00 44,949.24 - - -


504,827.92 23,700.00 111,574.69 23,700.00 115,523.37 - 125,000.00 -

38,927.04 2,100.00 4,865.98 2,100.00


7,556.04 100.00 900.00 100.00

1,525.56 100.00 190.70 100.00


1,525.56 100.00 190.70 100.00

49,534.20 2,400.00 6,147.38 2,400.00 - - - -


455,293.72 21,300.00 105,427.31 21,300.00 115,523.37 - 125,000.00 -

6,173.97
41,989.92 2,300.00 5,247.38 2,300.00

41,989.92 2,300.00 5,247.38 2,300.00 6,173.97 - - -


413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -
- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

- - - - - - - -
413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -

205,204.20 11,000.00 25,605.07 11,000.00 97,561.60 - - -


413,303.80 19,000.00 100,179.93 19,000.00 109,349.40 - 125,000.00 -
205,204.20 11,000.00 25,605.07 11,000.00 97,561.60 - - -
SRI
8,024,118.00

- - - 8,024,118.00
-

- - 544,445.22
- - - 7,479,672.78
- - 449,557.37
- - - 6,592,905.98

-
-
- - 484,689.08
- - - 6,108,216.90

-
- - 452,193.69
- - - 5,656,023.21

-
- - -
- - 5,656,023.21
-
- - -
- - - 5,656,023.21

-
- - -
- - - 5,656,023.21

- - -
- - 5,656,023.21

-
- - - -
- - 5,656,023.21

-
- - -
- - 5,656,023.21

-
-
-
-
-
-
-
-
- - -
- - - 5,656,023.21

-
-
-
-
-
-
- - - -
- - - 5,656,023.21

- - - 2,368,094.79
- - - 5,656,023.21
- - - 2,368,094.79
OFFICE OF THE MDRRMO -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE
date of jev alobs number voucher number jev number
BUDGET APPROPRIATION
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 06
ADD(DEDUCT): SUPPLEMENTAL NO. 08
ADD(DEDUCT): SUPPLEMENTAL NO. 09

BALANCES
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL

Total Disbursement -January


BALANCE AS OF JANUARY
FEBRUARY TRANSACTION
7-Feb 101-22-25-02-51 10 DAYS MONETIZATION FRODEL CRUZ
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL
28-Feb 101-02-25-02-82 10 DAYS MONETIZATION ANTONIO ROYECA

TOTAL DISBURSEMENT FEBRUARY


BALANCE AS OF FEBRUARY
MARCH TRANSACTION
3-Mar 101-22-25-03-87 10 DAYS MONETIZATION GARY APOLINARIO
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL

TOTAL DISBURSEMENT MARCH


BALANCES AS OF MARCH
APRIL TRANSACTION
1-Apr 101-22-25-04-137 PAYMENT OF INITIAL SALARY AS LOCAL DARYL G. PALMA
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL
TOTAL DISBURSEMENT APRIL
BALANCES AS OF APRIL
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY


BALANCES AS OF MAY
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE


BALANCES AS OF JUNE
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY


BALANCES AS OF JULY
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST


BALANCES AS OF AUGUST
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER


BALANCES AS OF SEPTEMBER
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER


BALANCES AS OF OCTOBER
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER


BALANCES AS OF NOVEMBER
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER


BALANCES AS OF DECEMBER

Total Obligated Expenditures


ENDING BALANCES-DECEMBER 31,2022

TOTAL OBLIGATION - JANUARY-DECEMBER 2022


Salary Step Terminal PERA RATA Clothing
Regular Increment Leave Pay Allowance
1,924,884.00 630.00 144,000.00 162,000.00 36,000.00

1,924,884.00 630.00 - 144,000.00 162,000.00 36,000.00

30,000.00
71,577.00 7,500.00
71,577.00 2,500.00 13,500.00

143,154.00 - - 10,000.00 13,500.00 30,000.00


1,781,730.00 630.00 - 134,000.00 148,500.00 6,000.00

71,577.00 7,500.00
71,577.00 2,500.00 13,500.00

143,154.00 - - 10,000.00 13,500.00 -


1,638,576.00 630.00 - 124,000.00 135,000.00 6,000.00

71,577.00 7,500.00
71,577.00 2,500.00 13,500.00

143,154.00 - - 10,000.00 13,500.00 -


1,495,422.00 630.00 - 114,000.00 121,500.00 6,000.00

8,549.00 1,000.00
80,126.00 9,000.00
80,126.00 3,000.00 13,500.00
168,801.00 1,000.00 - 12,000.00 13,500.00 -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

- - - - - -
1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

598,263.00 1,000.00 - 42,000.00 54,000.00 30,000.00


1,326,621.00 (370.00) - 102,000.00 108,000.00 6,000.00

598,263.00 1,000.00 - 42,000.00 54,000.00 30,000.00


EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG
Gift BONUS Retirement
160,512.00 30,000.00 160,407.00 231,061.68 7,200.00

- 160,512.00 30,000.00 160,407.00 231,061.68 7,200.00

17,178.48 500.00

- - - - 17,178.48 500.00
- 160,512.00 30,000.00 160,407.00 213,883.20 6,700.00

17,178.48 500.00

- - - - 17,178.48 500.00
- 160,512.00 30,000.00 160,407.00 196,704.72 6,200.00

17,178.48 500.00

- - - - 17,178.48 500.00
- 160,512.00 30,000.00 160,407.00 179,526.24 5,700.00

1,025.88 100.00
19,230.24 600.00
- - - - 20,256.12 700.00
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - - -
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - 71,791.56 2,200.00
- 160,512.00 30,000.00 160,407.00 159,270.12 5,000.00

- - - - 71,791.56 2,200.00
Medicare SIF Monetization Loyalty PEI
(Philhealth) ECC Leave Credits Awards SRI
28,882.71 7,200.00 115,994.65 30,000.00

28,882.71 7,200.00 115,994.65 - 30,000.00 -

1,853.78 500.00

1,853.78 500.00 - - - -
27,028.93 6,700.00 115,994.65 - 30,000.00 -

6,503.12
1,853.78 500.00

38,346.45

1,853.78 500.00 44,849.57 - - -


25,175.15 6,200.00 71,145.08 - 30,000.00 -

6,603.36
1,853.78 500.00

1,853.78 500.00 - - - -
23,321.37 5,700.00 71,145.08 - 30,000.00 -

256.47 100.00
2,110.25 600.00
2,366.72 700.00 - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

- - - - - -
20,954.65 5,000.00 71,145.08 - 30,000.00 -

7,928.06 2,200.00 44,849.57 - - -


20,954.65 5,000.00 71,145.08 - 30,000.00 -

7,928.06 2,200.00 44,849.57 - - -


SRI

3,038,772.04

- - 3,038,772.04

- - 216,686.26
- 2,822,085.78

- 231,535.83
- 2,590,549.95

-
- - 186,686.26
- - 2,403,863.69

-
-
-
-
- - 219,323.84
- - 2,184,539.85

-
-
-
-
-

- -
- - 2,184,539.85

- - -
- - 2,184,539.85

-
-
-
-
-
-
-
- - -
- - 2,184,539.85

-
-

- -
- 2,184,539.85

- - -
- - 2,184,539.85

-
-
-
-
-
-
-
-
-
-
-
- - -
- - 2,184,539.85

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - - 2,184,539.85

- - 854,232.19
- - 2,184,539.85

- - 854,232.19

#NAME?
OFFICE OF THE HRMO -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE
date of jev jev number PARTICULAR
BUDGET APPROPRIATION
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 06
ADD(DEDUCT): SUPPLEMENTAL NO. 08
ADD(DEDUCT): SUPPLEMENTAL NO. 09

BALANCES
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL

Total Disbursement -January


BALANCE AS OF JANUARY
FEBRUARY TRANSACTION
10-Feb 101-22-25-02-62 INITIAL SALARY AS ADMIN ASST. II JESSICA ABAD
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL
28-Feb 101-02-25-02-84 10 DAYS MONETIZATION MARLYN ZAMORA

TOTAL DISBURSEMENT -FEBRUARY


BALANCE AS OF FEBRUARY
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL

TOTAL DISBURSEMENT MARCH


BALANCES AS OF MARCH 2022
APRIL TRANSACTION
1-Apr 101-22-25-04-135 SALARY DIFFERENTIAL AS ADMIN OFFICEROGELIO REYES JR.
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL
19-Apr 101-22-25-04-152 10 DAYS MONETIZATION ROGELIO REYES JR.
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL
TOTAL DISBURSEMENT APRIL
BALANCES AS OF APRIL
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY


BALANCES AS OF MAY 30, 2022
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE


BALANCES AS OF JUNE
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY


BALANCES AS OF JULY
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST
BALANCES AS OF AUGUST
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER


BALANCES AS OF SEPTEMBER
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER


BALANCES AS OF OCTOBER
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER


BALANCES AS OF NOVEMBER
TRNSACTION FOR DECEMBER
TOTAL DISBURSEMENT FOR DECEMBER
BALANCES AS OF DECEMBER

Total Obligated Expenditures


ENDING BALANCES-DECEMBER 31,2022

TOTAL OBLIGATION - JANUARY-DECEMBER 2022


Salary Step Terminal PERA RATA Clothing
Regular Increment Leave Pay Allowance
1,643,640.00 96,000.00 162,000.00 24,000.00

1,643,640.00 - - 96,000.00 162,000.00 24,000.00

12,000.00
48,488.50 3,000.00
48,488.50 1,000.00 13,500.00

96,977.00 - - 4,000.00 13,500.00 12,000.00


1,546,663.00 - - 92,000.00 148,500.00 12,000.00

17,098.00 2,000.00
48,488.50 3,000.00
8,549.00 1,500.00
57,037.50 1,500.00 13,500.00

131,173.00 - - 6,000.00 15,500.00 -


1,415,490.00 - - 86,000.00 133,000.00 12,000.00

57,037.50 4,500.00
57,037.50 1,500.00 13,500.00

114,075.00 - - 6,000.00 13,500.00 -


1,301,415.00 - - 80,000.00 119,500.00 12,000.00

3,393.00
60,430.50 4,500.00

60,430.50 1,500.00 13,500.00


124,254.00 - - 6,000.00 13,500.00 -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00
- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00
- - - - - -
1,177,161.00 - - 74,000.00 106,000.00 12,000.00

466,479.00 - - 22,000.00 56,000.00 12,000.00


1,177,161.00 - - 74,000.00 106,000.00 12,000.00

466,479.00 - - 22,000.00 56,000.00 12,000.00


EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG
Gift BONUS Retirement
136,970.00 20,000.00 136,970.00 197,236.80 4,800.00

- 136,970.00 20,000.00 136,970.00 197,236.80 4,800.00

11,637.24 200.00

- - - - 11,637.24 200.00
- 136,970.00 20,000.00 136,970.00 185,599.56 4,600.00

2,051.76 100.00
11,637.24 200.00
2,051.76 100.00

- - - - 15,740.76 400.00
- 136,970.00 20,000.00 136,970.00 169,858.80 4,200.00

13,689.00 300.00

- - - - 13,689.00 300.00
- 136,970.00 20,000.00 136,970.00 156,169.80 3,900.00

407.16 101.79
14,503.32 300.00
- - - - 14,910.48 401.79
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21
- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21
- - - - - -
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - 55,977.48 1,301.79
- 136,970.00 20,000.00 136,970.00 141,259.32 3,498.21

- - - - 55,977.48 1,301.79
Medicare SIF Monetization Loyalty PEI
(Philhealth) ECC Leave Credits Awards SRI
24,654.60 4,800.00 99,014.31 20,000.00

24,654.60 4,800.00 99,014.31 - 20,000.00 -

1,141.64 200.00

1,141.64 200.00 - - - -
23,512.96 4,600.00 99,014.31 - 20,000.00 -

256.47 100.00
1,141.64 200.00
256.47 100.00

38,972.47

1,654.58 400.00 38,972.47 - - -


21,858.38 4,200.00 60,041.84 - 20,000.00 -

1,141.64 300.00

1,141.64 300.00 - - - -
20,716.74 3,900.00 60,041.84 - 20,000.00 -

1,141.64 300.00
11,033.72
1,141.64 300.00 11,033.72 - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -
- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -
- - - - - -
19,575.10 3,600.00 49,008.12 - 20,000.00 -

5,079.50 1,200.00 50,006.19 - - -


19,575.10 3,600.00 49,008.12 - 20,000.00 -

5,079.50 1,200.00 50,006.19 - - -


SRI

- - 2,570,085.71

- - -
-

- 209,840.81
-

-
- - 149,005.64
- - 2,071,583.38

-
-
-
-
- - 171,541.63
- - 1,900,041.75

-
-
-

- -
- 1,900,041.75

- -
- 1,900,041.75

- -
- 1,900,041.75
-
- 1,900,041.75

-
-
-
-
- - -
- - 1,900,041.75

-
-
-
-
-
-
-
-
- - -
- - 1,900,041.75

-
-
-
-
-
-
-
-
-
-
-
-
- - -
- - 1,900,041.75

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - - 1,900,041.75

- - 670,043.96
- - 1,900,041.75

- - 670,043.96

#NAME?
OFFICE OF THE GENERAL SERVICES -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC
BUDGET APPROPRIATION 2,474,124.00 1,196.00 240,000.00 162,000.00 60,000.00 206,281.00 50,000.00 206,281.00 297,038.40 12,000.00 37,129.80 12,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD (DEDUCT) : SUPPLEMENTAL NO. 08
ADD (DEDUCT) : SUPPLEMENTAL NO. 09
BALANCES 2,474,124.00 1,196.00 - 240,000.00 162,000.00 60,000.00 - 206,281.00 50,000.00 206,281.00 297,038.40 12,000.00 37,129.80 12,000.00
JANUARY TRANSACTION
07-Jan-22 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 48,000.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 96,341.50 13,500.00 23,059.32 900.00 2,557.46 900.00
26-Jan-22 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 96,341.50 4,500.00 13,500.00
31-Jan-22 101-22-25-01-33 10 DAYS MONETIZATION FRANCISCO ZAMORA
31-Jan-22 101-22-25-01-34 10 DAYS MONETIZATION ELVIS LAVARIAS

Total Disbursement -January 192,683.00 - - 18,000.00 13,500.00 48,000.00 - - - - 23,059.32 900.00 2,557.46 900.00
BALANCE AS OF JANUARY 2,281,441.00 1,196.00 - 222,000.00 148,500.00 12,000.00 - 206,281.00 50,000.00 206,281.00 273,979.08 11,100.00 34,572.34 11,100.00
FEBRUARY TRANSACTION
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 96,341.50 13,500.00 23,059.32 900.00 2,557.46 900.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 96,341.50 4,500.00 13,500.00

TOTAL DISBURSEMENT FEBRUARY 192,683.00 - - 18,000.00 13,500.00 - - - - - 23,059.32 900.00 2,557.46 900.00
BALANCE AS OF FEBRUARY 2,088,758.00 1,196.00 - 204,000.00 135,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 250,919.76 10,200.00 32,014.88 10,200.00
MARCH TRANSACTION
7-Mar 101-22-25-03-91 10 DAYS MONETIZATION JERICO SORIANO
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 96,549.50 13,500.00 23,071.80 900.00 2,559.02 900.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 96,393.50 4,500.00 13,500.00
28-Mar 101-22-25-03-120 10 DAYS MONETIZATION RODRIGO ESCANO JR.
28-Mar 101-22-25-03-126 INITIAL SALARY AS ADMIN AIDE IV MARICON LAFORTEZA 13,494.00 2,000.00 1,619.28 100.00 202.41 100.00
31-Mar 101-22-25-03-133 10 DAYS MONETIZATION RAUL DE GUZMAN

TOTAL DISBURSEMENT MARCH 206,437.00 - - 20,000.00 13,500.00 - - - - - 24,691.08 1,000.00 2,761.43 1,000.00
BALANCES AS OF MARCH 2022 1,882,321.00 1,196.00 - 184,000.00 121,500.00 12,000.00 - 206,281.00 50,000.00 206,281.00 226,228.68 9,200.00 29,253.45 9,200.00
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 103,140.50 15,000.00 24,691.08 1,000.00 2,761.43 1,000.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 103,140.50 5,000.00 13,500.00

TOTAL DISBURSEMENT APRIL 206,281.00 - - 20,000.00 13,500.00 - - - - - 24,691.08 1,000.00 2,761.43 1,000.00
BALANCES AS OF APRIL 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - -
BALANCES AS OF MAY 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - -


BALANCES AS OF JUNE 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - -


BALANCES AS OF JULY 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - -
BALANCES AS OF NOVEMBER 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00

Total Obligated Expenditures 798,084.00 - - 76,000.00 54,000.00 48,000.00 - - - - 95,500.80 3,800.00 10,637.78 3,800.00
ENDING BALANCES-DECEMBER 31,2022 1,676,040.00 1,196.00 - 164,000.00 108,000.00 12,000.00 - 206,281.00 50,000.00 206,281.00 201,537.60 8,200.00 26,492.02 8,200.00

798,084.00 - - 76,000.00 54,000.00 48,000.00 - - - - 95,500.80 3,800.00 10,637.78 3,800.00


Monetization Loyalty PEI SRI
Leave Credits (10 DAYS) Awards SRI
149,115.44 50,000.00 3,957,165.64

-
149,115.44 - 50,000.00 - - - - 3,957,165.64
-

6,317.58
6,414.93

-
-
-
12,732.51 - - - - - 312,332.29
136,382.93 - 50,000.00 - - - 3,644,833.35

-
- - - - - - 251,599.78
136,382.93 - 50,000.00 - - - 3,393,233.57

5,771.08

6,221.20

6,603.36
-
-
18,595.64 - - - - - 287,985.15
117,787.29 - 50,000.00 - - - 3,105,248.42

-
-
-
- - - - - - 269,233.51
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
-
-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

- - - - -
117,787.29 - 50,000.00 - - 2,836,014.91

-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
-
-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
- -
-
-
-
-
-
-
-
- - - - - - -
117,787.29 - 50,000.00 - - - 2,836,014.91

-
-
-
-
-
-
-
-
-
-
-
- - - - - - - -
117,787.29 - 50,000.00 - - - - 2,836,014.91

31,328.15 - - - - - 1,121,150.73
117,787.29 - 50,000.00 - - - 2,836,014.91

31,328.15 - - - - 1,121,150.73

#NAME?
OFFICE OF THE PARKS AND PLAZA -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 1,136,904.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 06
ADD: SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09

BALANCES 1,136,904.00 -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 47,371.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 47,371.00

Total Disbursement -January 94,742.00 -


BALANCE AS OF JANUARY 1,042,162.00 -
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-37 10 DAYS MONETIZATION JOHN PAUL FERRER
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 47,371.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 47,371.00

94,742.00 -
BALANCE AS OF FEBRUARY 29,2022 947,420.00 -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 47,371.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 47,371.00

TOTAL DISBURSEMENT MARCH 94,742.00 -


BALANCES AS OF MARCH 2022 852,678.00 -
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 47,371.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 47,371.00

TOTAL DISBURSEMENT APRIL 94,742.00 -


BALANCES AS OF APRIL 757,936.00 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 757,936.00 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 757,936.00 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 757,936.00 -
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 757,936.00 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 757,936.00 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 757,936.00 -
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 757,936.00 -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 757,936.00 -

Total Obligated Expenditures 378,968.00 -


ENDING BALANCES-DECEMBER 31,2022 757,936.00 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 378,968.00 -


Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
168,000.00 42,000.00 1,500.00 94,742.00 35,000.00 94,742.00

- 168,000.00 - 42,000.00 1,500.00 94,742.00 35,000.00 94,742.00

42,000.00
10,500.00
3,500.00

- 14,000.00 - 42,000.00 - - - -
- 154,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

10,500.00
3,500.00

- 14,000.00 - - - - - -
- 140,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

10,500.00
3,500.00

- 14,000.00 - - - - - -
- 126,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

10,500.00
3,500.00

- 14,000.00 - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00
- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00
- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00
- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- - - - - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- 56,000.00 - 42,000.00 - - - -
- 112,000.00 - - 1,500.00 94,742.00 35,000.00 94,742.00

- 56,000.00 - 42,000.00 - - - -
Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
Retirement (Philhealth) ECC Leave Credits Awards SRI
136,428.48 8,400.00 17,053.56 8,400.00 68,488.09 35,000.00

136,428.48 8,400.00 17,053.56 8,400.00 68,488.09 - 35,000.00 -

11,369.04 700.00 1,421.15 700.00

11,369.04 700.00 1,421.15 700.00 - - - -


125,059.44 7,700.00 15,632.41 7,700.00 68,488.09 - 35,000.00 -

7,376.37
11,369.04 700.00 1,421.15 700.00

11,369.04 700.00 1,421.15 700.00 7,376.37 - - -


113,690.40 7,000.00 14,211.26 7,000.00 61,111.72 - 35,000.00 -

11,369.04 700.00 1,421.15 700.00

11,369.04 700.00 1,421.15 700.00 - - - -


102,321.36 6,300.00 12,790.11 6,300.00 61,111.72 - 35,000.00 -

11369,04 700.00 1,421.15 700.00

- 700.00 1,421.15 700.00 - - - -


102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -
- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -
- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -
- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

- - - - - - - -
102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

34,107.12 2,800.00 5,684.60 2,800.00 7,376.37 - - -


102,321.36 5,600.00 11,368.96 5,600.00 61,111.72 - 35,000.00 -

34,107.12 2,800.00 5,684.60 2,800.00 7,376.37 - - -


1,846,658.13

- - 1,846,658.13
-

-
- - 164,932.19
- - 1,681,725.94

-
- - 130,308.56
- - 1,551,417.38

-
-
- - 122,932.19
- - 1,428,485.19

-
-
- - 111,563.15
- - 1,316,922.04

-
-
-
-
-
-
-
-
- - -
- - 1,316,922.04

-
-
-
- - -
- - 1,316,922.04

-
-
-
-
-
-
-
- - -
- - 1,316,922.04

-
-
-
-
-
-
- - -
- -

-
-
- - -
- - 1,316,922.04

-
-
-
-
-
-
-
-
- - -
- - 1,316,922.04

-
-
-
-
-
-
-
-
-
-
-
- - -
- - 1,316,922.04

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - - 1,316,922.04

- - 529,736.09
- - 1,316,922.04

- 529,736.09

#NAME?
OFFICE OF THE MUNICIPAL ENGINEERING-YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards SRI
BUDGET APPROPRIATION 3,694,656.00 1,193.50 264,000.00 324,000.00 66,000.00 1,600.00 308,009.00 55,000.00 308,009.00 443,501.94 13,200.00 55,437.74 13,200.00 222,641.21 5,000.00 55,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD: SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 3,694,656.00 1,193.50 - 264,000.00 324,000.00 66,000.00 1,600.00 308,009.00 55,000.00 308,009.00 443,501.94 13,200.00 55,437.74 13,200.00 222,641.21 5,000.00 55,000.00 - -
JANUARY TRANSACTION
6-Jan 101-22-25-01-14 10 DAYS MONETIZATION DEXTER N. INFANTE 16,546.96
6-Jan 101-22-25-01-15 10 DAYS MONETIZATION ROWELL R. ABALOS 6,503.12
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 36,000.00
11-Jan 101-22-25-01-21 10 DAYS MONETIZATION CATHERINE JANE L. VALERIO 16,546.96
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 71,825.00 9,000.00 17,238.00 600.00 2,154.77 500.00
26-Jan 101-22-25-01-27 PAYROLL TYPE MUN. PAYROLL 39,829.50 500.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 71,825.00 3,000.00 13,500.00

Total Disbursement -January 183,479.50 - - 12,500.00 13,500.00 36,000.00 - - - - 17,238.00 600.00 2,154.77 500.00 39,597.04 - - - -
BALANCE AS OF JANUARY 3,511,176.50 1,193.50 - 251,500.00 310,500.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 426,263.94 12,600.00 53,282.97 12,700.00 183,044.17 5,000.00 55,000.00 - -
FEBRUARY TRANSACTION
4-Feb 101-22-25-02-49 10 DAYS MONETIZATION ALEXANDER SORIANO 6,173.97
7-Feb 101-22-25-02-52 INITIAL SALARY AS ARCHITECT INEIL JOSHUA ROSARIO 24,847.00 2,000.00 2,981.64 100.00 372.71 100.00
7-Feb 101-22-25-02-53 SALARY AS MUN. ENGINEER LEO FERNANDEZ 79,569.00 2,000.00 13,500.00 9,548.28 100.00 900.00 100.00
8-Feb 101-22-25-02-54 10 DAYS MONETIZATION LARRY TOBAL 6,503.12
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 52,208.00 3,000.00 12,529.92 200.00 1,272.71 200.00
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 71,825.00 9,000.00 17,238.00 600.00 2,154.77 500.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 124,033.00 4,000.00 13,500.00
22-Feb 101-22-02-CRJ-260 ADD BACK OF RATA(CATHERINE JANE L. VALERIO) (13,500.00)

TOTAL DISBURSEMENT FEBRUARY 352,482.00 - - 20,000.00 13,500.00 - - - - - 42,297.84 1,000.00 4,700.19 900.00 12,677.09 - - - -
BALANCE AS OF FEBRUARY 3,158,694.50 1,193.50 - 231,500.00 297,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 383,966.10 11,600.00 48,582.78 11,800.00 170,367.08 5,000.00 55,000.00 - -
MARCH TRANSACTION
10-Mar 101-22-25-03-96 10 DAYS MONETIZATION RODOLFO DOMALANTA 6,464.09
10-Mar 101-22-25-03-97 10 DAYS MONETIZATION LITO RAYMUNDO 6,464.09
11-Mar 101-22-25-03-102 PAYMENT OF INITIAL SALARY ASEDUARD DE GUZMAN 12,423.50 1,000.00 1,490.82 100.00 100.00
14-Mar 101-22-25-03-108 MUN. PAYROLL(PAYROLL TYPE) MUNICIPAL PAYROLL 25,136.50 4,500.00 6,032.76 300.00 754.11 300.00
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCMUNICIPAL PAYROLL 124,093.50 12,000.00 29,782.44 800.00 3,427.48 800.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCMUNICIPAL PAYROLL 149,230.00 5,500.00 13,500.00
28-Mar 101-22-25-03-122 10 DAYS MONETIZATION DOMINGO ANCHIBOY 6,173.97

TOTAL DISBURSEMENT MARCH 310,883.50 - - 23,000.00 13,500.00 - - - - - 37,306.02 1,200.00 4,181.59 1,200.00 19,102.15 - - - -
BALANCES AS OF MARCH 2,847,811.00 1,193.50 - 208,500.00 283,500.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 346,660.08 10,400.00 44,401.19 10,600.00 151,264.93 5,000.00 55,000.00 - -
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRILMUNICIPAL PAYROLL 149,230.00 16,500.00 35,815.20 1,100.00 4,181.59 1,100.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRILMUNICIPAL PAYROLL 149,230.00 5,500.00 13,500.00
27-Apr 101-22-25-04-159 10 DAYS MONETIZATION GILBERT MEJIA 7,664.09

TOTAL DISBURSEMENT APRIL 298,460.00 - - 22,000.00 13,500.00 - - - - - 35,815.20 1,100.00 4,181.59 1,100.00 7,664.09 - - - -
BALANCES AS OF APRIL 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRANSACTION FOR THE MONTH OF JUNE
TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -
BALANCES AS OF JUNE 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JULY 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
AUGUST TRANSACTION

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -

Total Obligated Expenditures 1,145,305.00 - - 77,500.00 54,000.00 36,000.00 - - - - 132,657.06 3,900.00 15,218.14 3,700.00 79,040.37 - - - -
ENDING BALANCES-DECEMBER 31,2022 2,549,351.00 1,193.50 - 186,500.00 270,000.00 30,000.00 1,600.00 308,009.00 55,000.00 308,009.00 310,844.88 9,300.00 40,219.60 9,500.00 143,600.84 5,000.00 55,000.00 - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,145,305.00 - - 77,500.00 54,000.00 36,000.00 - - - - 132,657.06 3,900.00 15,218.14 3,700.00 79,040.37 - - - -

597,060.00
1,952,291.00
SRI

- - 5,830,448.39
-

-
-
- 305,569.31
- - 5,524,879.08

-
- 447,557.12
-

-
-
- 410,373.26
- 4,666,948.70

-
-
-
-
-
- 383,820.88
- 4,283,127.82

-
-
-
-
-
-
-
-
- -
- 4,283,127.82

-
-
-
- -
- 4,283,127.82

-
-
-
-
-
- -
- 4,283,127.82

-
-
-
-
- -
4,283,127.82 -

-
-
-
- -
4,283,127.82 4,283,127.82

-
-
-
-
-
-
- -
4,283,127.82 4,283,127.82

-
-
-
-
-
-
-
-
-
-
-
- -
4,283,127.82 4,283,127.82

-
-
-
-
-
-
-
-
-
-
-
- - -
- 4,283,127.82 4,283,127.82

- 1,547,320.57
- 4,283,127.82

1,547,320.57

#NAME?
OFFICE OF THE MAO -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards SRI
BUDGET APPROPRIATION 3,185,988.00 16,459.50 216,000.00 162,000.00 54,000.00 267,013.00 45,000.00 267,013.00 384,293.70 10,800.00 48,036.71 10,800.00 192,918.24 5,000.00 45,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 6
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD (DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 3,185,988.00 16,459.50 - 216,000.00 162,000.00 54,000.00 - 267,013.00 45,000.00 267,013.00 384,293.70 10,800.00 48,036.71 10,800.00 192,918.24 5,000.00 45,000.00 - -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 42,000.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 112,865.00 10,500.00 27,087.60 700.00 3,053.15 700.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 112,865.00 3,500.00 13,500.00

Total Disbursement -January 225,730.00 - - 14,000.00 13,500.00 42,000.00 - - - - 27,087.60 700.00 3,053.15 700.00 - - - - -
BALANCE AS OF JANUARY 2,960,258.00 16,459.50 - 202,000.00 148,500.00 12,000.00 - 267,013.00 45,000.00 267,013.00 357,206.10 10,100.00 44,983.56 10,100.00 192,918.24 5,000.00 45,000.00 - -
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-42 10 DAYS MONETIZATION ELENA BRAVO 19,824.07
3-Feb 101-22-25-02-44 10 DAYS MONETIZATION NOVA MARIE FERNANDEZ 9,786.49
3-Feb 101-22-25-02-45 10 DAYS MONETIZATION JOHN REY FLORES 9,705.05
8-Feb 101-22-25-02-55 INITIAL SALARY AS AGRI TECH ROGELYN LABAN 19,971.00 2,000.00 2,396.52 100.00 299.57 100.00
8-Feb 101-22-25-02-56 INITIAL SALARY AS AGRI TECH TEODULO CARONONGAN JR 19,971.00 2,000.00 2,396.52 100.00 299.57 100.00
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 112,865.00 10,500.00 27,087.60 700.00 3,053.15 700.00
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 19,971.00 3,000.00 4,793.04 200.00 599.14 200.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 132,836.00 4,500.00 13,500.00

TOTAL DISBURSEMENT FEBRUARY 305,614.00 - - 22,000.00 13,500.00 - - - - - 36,673.68 1,100.00 4,251.43 1,100.00 39,315.61 - - - -
BALANCE AS OF FEBRUARY 2,654,644.00 16,459.50 - 180,000.00 135,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 320,532.42 9,000.00 40,732.13 9,000.00 153,602.63 5,000.00 45,000.00 - -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 135,518.00 13,500.00 32,282.94 900.00 3,652.29 900.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 135,506.50 4,500.00 13,500.00

TOTAL DISBURSEMENT MARCH 271,024.50 - - 18,000.00 13,500.00 - - - - - 32,282.94 900.00 3,652.29 900.00 - - - - -
BALANCES AS OF MARCH 2,383,619.50 16,459.50 - 162,000.00 121,500.00 12,000.00 - 267,013.00 45,000.00 267,013.00 288,249.48 8,100.00 37,079.84 8,100.00 153,602.63 5,000.00 45,000.00 - -
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 133,506.50 13,500.00 32,282.94 900.00 3,652.29 900.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 133,506.50 4,500.00 13,500.00

TOTAL DISBURSEMENT APRIL 267,013.00 - - 18,000.00 13,500.00 - - - - - 32,282.94 900.00 3,652.29 900.00 - - - - -
BALANCES AS OF APRIL 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR THE MONTH OF JUNE
TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -
BALANCES AS OF JUNE 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JULY 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -
Total Obligated Expenditures 1,069,381.50 - - 72,000.00 54,000.00 42,000.00 - - - - 128,327.16 3,600.00 14,609.16 3,600.00 39,315.61 - - - -
ENDING BALANCES-DECEMBER 31,2022 2,116,606.50 16,459.50 - 144,000.00 108,000.00 12,000.00 - 267,013.00 45,000.00 267,013.00 255,966.54 7,200.00 33,427.55 7,200.00 153,602.63 5,000.00 45,000.00 - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,069,381.50 - - 72,000.00 54,000.00 42,000.00 - - - - 128,327.16 3,600.00 14,609.16 3,600.00 39,315.61 - - - -
4,910,322.15
-

-
-
- 326,770.75 -
4,583,551.40

24,867.09
24,867.09

-
49,734.18 423,554.72
4,533,817.22

-
-
-
- 340,259.73
4,533,817.22 3,819,736.95

-
-
-
-
- 336,248.23
4,533,817.22 3,483,488.72

-
-
-
-
-
-
-
-
-
- -
4,533,817.22 3,483,488.72
-
-
-
-
- -
4,533,817.22 3,483,488.72

-
-
-
-
-
-
-
-
- -
4,533,817.22 3,483,488.72

-
-
-
-
-
-
- -
3,483,488.72 4,533,817.22

-
-
-
- -
3,483,488.72 3,483,488.72

-
-
-
-
-
-
-
- -
3,483,488.72 3,483,488.72

-
-
-
-
-
-
-
-
-
-
-
-
- -
3,483,488.72 3,483,488.72

-
-
-
-
-
-
-
-
-
-
-
- - -
- 3,483,488.72 3,483,488.72
376,504.93 1,426,833.43
4,533,817.22 3,483,488.72

1,426,833.43

#NAME?
OFFICE OF THE MSWD -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards
BUDGET APPROPRIATION 1,806,180.00 96,000.00 162,000.00 24,000.00 150,515.00 20,000.00 150,515.00 216,741.60 4,800.00 27,092.70 4,800.00 108,805.86
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD: SUPPLEMENTAL NO. 04
ADD: SUPPLEMENTAL NO. 09
BALANCES 1,806,180.00 - - 96,000.00 162,000.00 24,000.00 - 150,515.00 20,000.00 150,515.00 216,741.60 4,800.00 27,092.70 4,800.00 108,805.86 -
JANUARY TRANSACTION
7-Jan 101-22-02-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 12,000.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 29,116.50 3,000.00 6,987.96 200.00 873.50 200.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 29,116.50 1,000.00 13,500.00

Total Disbursement -January 58,233.00 - - 4,000.00 13,500.00 12,000.00 - - - - 6,987.96 200.00 873.50 200.00 - -
BALANCE AS OF JANUARY 1,747,947.00 - - 92,000.00 148,500.00 12,000.00 - 150,515.00 20,000.00 150,515.00 209,753.64 4,600.00 26,219.20 4,600.00 108,805.86 -
FEBRUARY TRANSACTION
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 29,116.50 3,000.00 6,987.96 200.00 873.50 200.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 29,116.50 1,000.00 13,500.00

TOTAL DISBURSEMENT FEBRUARY 58,233.00 - - 4,000.00 13,500.00 - - - - - 6,987.96 200.00 873.50 200.00 - -
BALANCE AS OF FEBRUARY 1,689,714.00 - - 88,000.00 135,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 202,765.68 4,400.00 25,345.70 4,400.00 108,805.86 -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 29,116.50 3,000.00 6,987.96 200.00 873.50 200.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 29,116.50 1,000.00 13,500.00
28-Mar 101-22-25-03-123 INITIAL SALARY AS ADMIN AIDE III ANSELMA BELTRAN 12,713.00 2,000.00 1,525.56 100.00 190.70 100.00
29-Mar 101-22-25-03-128 10 DAYS MONETIZATION JONALYN ANCHIBOY 7,376.37
31-Mar 101-22-25-03-132 INITIAL SALARY AS ADMIN AIDE III FLORIDA BAUTISTA 12,713.00 2,000.00 1,525.56 100.00 190.70 100.00

TOTAL DISBURSEMENT MARCH 83,659.00 - - 8,000.00 13,500.00 - - - - - 10,039.08 400.00 1,254.90 400.00 7,376.37 -
BALANCES AS OF MARCH 1,606,055.00 - - 80,000.00 121,500.00 12,000.00 - 150,515.00 20,000.00 150,515.00 192,726.60 4,000.00 24,090.80 4,000.00 101,429.49 -
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 41,829.50 6,000.00 10,039.08 400.00 1,254.90 400.00
101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 41,829.50 2,000.00 13,500.00

TOTAL DISBURSEMENT APRIL 83,659.00 - - 8,000.00 13,500.00 - - - - - 10,039.08 400.00 1,254.90 400.00 - -
BALANCES AS OF APRIL 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR THE MONTH OF JUNE
TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - -
BALANCES AS OF JUNE 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - -


BALANCES AS OF JULY 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -
TRNSACTION FOR DECEMBER
TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - -
BALANCES AS OF DECEMBER 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -

Total Obligated Expenditures 283,784.00 - - 24,000.00 54,000.00 12,000.00 - - - - 34,054.08 1,200.00 4,256.80 1,200.00 7,376.37 -
ENDING BALANCES-DECEMBER 31,2022 1,522,396.00 - - 72,000.00 108,000.00 12,000.00 - 150,515.00 20,000.00 150,515.00 182,687.52 3,600.00 22,835.90 3,600.00 101,429.49 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 283,784.00 - - 24,000.00 54,000.00 12,000.00 - - - - 34,054.08 1,200.00 4,256.80 1,200.00 7,376.37 -
PEI
sri sri
20,000.00

20,000.00 - - - - 2,791,450.16
-

-
- - - - -
20,000.00 - - -

-
- - - - 83,994.46
20,000.00 - - -

7,376.37
16,629.26
-
-
-
- - - 24,005.63 124,629.35
20,000.00 - - (24,005.63) 2,486,831.89

-
-
-
-
- - - - 117,252.98
20,000.00 - - (24,005.63) 2,369,578.91

-
-
-
-
-
-
-
-
-
- - - - -
20,000.00 - - (24,005.63) 2,369,578.91
-
-
-
-
-
- - - - -
20,000.00 - - (24,005.63) 2,369,578.91

-
-
-
-
-
-
-
- - - - -
20,000.00 - - (24,005.63) 2,369,578.91

-
-
-
- - - - -
20,000.00 - - 2,369,578.91 (24,005.63)

-
-
- - - - -
20,000.00 - - 2,369,578.91 2,369,578.91

-
-
-
-
-
-
-
-
- - - - -
20,000.00 - - 2,369,578.91 2,369,578.91

-
-
-
-
-
-
-
-
-
-
-
- - - - -
20,000.00 - - 2,369,578.91 2,369,578.91

-
-
-
-
-
-
-
-
-
-
-
- - - - - -
20,000.00 - - - 2,369,578.91 2,369,578.91

- - - 24,005.63 421,871.25
20,000.00 - - (24,005.63) 2,369,578.91

- - - 421,871.25
OFFICE OF THE RHU - II -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses
-

Reference PAYEE Salary Step Terminal PERA EXTRA HAZARD Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization
date of jev jev number PARTICULAR Regular Increment Leave Pay PAY Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits
BUDGET APPROPRIATION 4,295,640.00 264,000.00 1,073,910.00 66,000.00 3,300.00 357,970.00 55,000.00 357,970.00 515,476.80 13,200.00 64,434.60 13,200.00 258,773.11
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 4
ADD(DEDUCT) SUPPLEMENTAL NO. 7
ADD: SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 4,295,640.00 - - 264,000.00 1,073,910.00 66,000.00 3,300.00 357,970.00 55,000.00 357,970.00 515,476.80 13,200.00 64,434.60 13,200.00 258,773.11
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 60,000.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 133,322.50 4,500.00
14-Jan-22 101-22-25-01-21A MUN. PAYROLL TYPE JAN. 1-15 MUN. PAYROLL 39,829.50 1,500.00 9,559.09 100.00 900.00 100.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 133,322.50 13,500.00 31,997.40 900.00 3,999.69 900.00

Total Disbursement -January 306,474.50 - - 19,500.00 - 60,000.00 - - - - 41,556.49 1,000.00 4,899.69 1,000.00 -
BALANCE AS OF JANUARY 3,989,165.50 - - 244,500.00 1,073,910.00 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 473,920.31 12,200.00 59,534.91 12,200.00 258,773.11
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-40 HAZARD PAY JAN. 2022 MUN. PAYROLL 56,368.25
3-Feb 101-22-25-02-41 HAZARD PAY JAN. 2022 DR. JOSE CARRERA JR. 8,762.49
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 39,829.50 1,500.00 9,559.08 100.00 900.00 100.00
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 133,322.50 13,500.00 31,997.40 900.00 3,999.69 900.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 133,322.50 4,500.00
23-Feb 101-22-25-02-79 PAYROLL TYPE FEB. 16-28 MUNICIPAL PAYROLL 39,829.50 500.00
28-Feb 101-22-25-02-80 HAZARD PAY FEB. 2022 MUNICIPAL PAYROLL 66,661.25
28-Feb 101-22-25-02-81 HAZARD PAY FEB. 2022 MUNICIPAL PAYROLL 8,762.49

TOTAL DISBURSEMENT FEBRUARY 346,304.00 - - 20,000.00 140,554.48 - - - - - 41,556.48 1,000.00 4,899.69 1,000.00 -
BALANCE AS OF FEBRUARY 3,642,861.50 - - 224,500.00 933,355.52 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 432,363.83 11,200.00 54,635.22 11,200.00 258,773.11
MARCH TRANSACTION
10-Mar 101-22-25-03-94 SUBSISTENCE & LAUNDRY ALLOWANCE DR. JOSE CARRERA JR.
10-Mar 101-22-25-03-95 SUBSISTENCE & LAUNDRY ALLOWANCE MUNICIPAL PAYROLL
14-Mar 101-22-25-03-108 MUN. PAYROLL(PAYROLL TYPE) MARCH 1MUNICIPAL PAYROLL 39,829.50 1,500.00 1,695.00 100.00 211.88 100.00
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 133,322.50 13,500.00 31,997.40 900.00 3,999.69 900.00
14-Mar 101-22-25-03-111 PAYMENT OF MEDICO LEGAL JOSE CARRERA JR.
22-Mar 101-22-25-03-112 10 DAYS MONETIZATION IRMA SORIANO 19,841.90
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 133,322.50 4,500.00
28-Mar 101-22-25-03-125 INITIAL SALARY AS ADMIN AIDE IV BIENVENIDO GONZALO JR. 14,993.00 2,000.00 1,799.15 100.00 224.90 100.00

TOTAL DISBURSEMENT MARCH 321,467.50 - - 21,500.00 - - - - - - 35,491.55 1,100.00 4,436.47 1,100.00 19,841.90
BALANCES AS OF MARCH 3,321,394.00 - - 203,000.00 933,355.52 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 396,872.28 10,100.00 50,198.75 10,100.00 238,931.21
APRIL TRANSACTION
11-Apr 101-22-25-04-142 HAZARD PAY MARCH 2022 MUNICIPAL PAYROLL 70,409.50
11-Apr 101-22-25-04-142 HAZARD PAY MARCH 2022 JOSE CARRERA JR. 8,762.49
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 140,819.00 15,000.00 33,796.56 1,000.00 4,224.59 1,000.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 140,819.00 5,000.00
29-Apr 101-22-25-04-160 HAZARD PAY APRIL 2022 MUNICIPAL PAYROLL 70,409.50

TOTAL DISBURSEMENT APRIL 281,638.00 - - 20,000.00 149,581.49 - - - - - 33,796.56 1,000.00 4,224.59 1,000.00 -
BALANCES AS OF APRIL 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - -
BALANCES AS OF MAY 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - -


BALANCES AS OF JULY 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21

Total Obligated Expenditures 1,255,884.00 - - 81,000.00 290,135.97 60,000.00 - - - - 152,401.08 4,100.00 18,460.44 4,100.00 19,841.90
ENDING BALANCES-DECEMBER 31,2022 3,039,756.00 - - 183,000.00 783,774.03 6,000.00 3,300.00 357,970.00 55,000.00 357,970.00 363,075.72 9,100.00 45,974.16 9,100.00 238,931.21

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,255,884.00 - - 81,000.00 290,135.97 60,000.00 - - - - 152,401.08 4,100.00 18,460.44 4,100.00 19,841.90
Loyalty PEI SUBSISTENCE LAUNDRY MEDICO- sri
Awards ALLOWANCE ALLOWANCE LEGAL
55,000.00 180,000.00 18,000.00 100,000.00

- 55,000.00 180,000.00 18,000.00 100,000.00 - - 7,691,874.51


-

-
- - - - - -
- 55,000.00 180,000.00 18,000.00 100,000.00 - -

-
- - - - - - 555,314.65
- 55,000.00 180,000.00 18,000.00 100,000.00 - -

2,000.00 272.72
17,450.00 2,379.48

22,500.00

-
-
-
- - 19,450.00 2,652.20 22,500.00 - 449,539.62
- 55,000.00 160,550.00 15,347.80 77,500.00 - - 6,252,589.56

-
- - - - - - 491,240.64
- 55,000.00 160,550.00 15,347.80 77,500.00 - - 5,761,348.92
-
-
-
-
-
- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - - 5,761,348.92

- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - - 5,761,348.92

- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - - 5,761,348.92

-
-
-
- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - 5,761,348.92 -

-
-
- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - 5,761,348.92 5,761,348.92

-
- -
-
- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - 5,761,348.92 5,761,348.92

-
-
-
-
-
-
-
-
-
- - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - 5,761,348.92 5,761,348.92

-
-
-
-
-
-
-
-
-
-
-
-
-

- - - - - - - -
- 55,000.00 160,550.00 15,347.80 77,500.00 - 5,761,348.92 5,761,348.92

- - 19,450.00 2,652.20 22,500.00 - - 1,930,525.59


- 55,000.00 160,550.00 15,347.80 77,500.00 - - 5,761,348.92

- - 19,450.00 2,652.20 22,500.00 - 1,930,525.59

#NAME?
OFFICE OF THE RHU - I -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal


date of jev jev number PARTICULAR Regular Increment Leave Pay
BUDGET APPROPRIATION 4,959,444.00 2,698.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD: SUPPLEMENTAL NO. 07
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD(DEDUCT) SUPPLEMENTAL NO. 09
BALANCES 4,959,444.00 2,698.00 -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 201,145.50
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 201,145.50

Total Disbursement -January 402,291.00 - -


BALANCE AS OF JANUARY 4,557,153.00 2,698.00 -
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-39 10 DAYS MONETIZATION FELICIANA ROSARIO
3-Feb 101-22-25-02-40 HAZARD PAY JAN. MUN. PAYROLL
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 201,145.50
18-Feb 101-02-25-02-68 HAZARD PAY JAN. DESIDERIA BAUTISTA
21-Feb 101-02-25-02-69 10 DAYS MONETIZATION GILMA VICTORIO
21-Feb 101-02-25-02-71 10 DAYS MONETIZATION RUDINA ABALOS
21-Feb 101-02-25-02-72 10 DAYS MONETIZATION SIELA ESGUERRA
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 201,145.50
28-Feb 101-22-25-02-80 HAZARD PAY FEB. 2022 MUNICIPAL PAYROLL

TOTAL DISBURSEMENT 402,291.00 - -


BALANCE AS OF FEBRUARY 4,154,862.00 2,698.00 -
MARCH TRANSACTION
10-Mar 101-22-25-03-93 10 DAYS MONETIZATION JONALYN IBASAN
10-Mar 101-22-25-03-95 SUBSISTENCE & LAUNDRY ALLOWANCE MUNICIPAL PAYROLL
11-Mar 101-22-25-03-99 INITIAL SALARY AS ADMIN AIDE III CATHERINE TANEDO 7,062.50
14-Mar 101-22-25-03-108 MUN. PAYROLL(PAYROLL TYPE) MARCH 1MUNICIPAL PAYROLL 7,062.50
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 201,145.50
22-Mar 101-22-25-03-113 10 DAYS MONETIZATION LOURDES PADILLA
23-Mar 101-22-25-03-114 10 DAYS MONETIZATION EVARISTO ERGUIZA
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 208,350.00
29-Mar 101-22-25-03-127 10 DAYS MONETIZATION VIRGINIA DELOS ANGELES

TOTAL DISBURSEMENT MARCH 423,620.50 - -


BALANCES AS OF MARCH 3,731,241.50 2,698.00 -
APRIL TRANSACTION
11-Apr 101-22-25-04-142 HAZARD PAY MARCH 2022 MUNICIPAL PAYROLL
11-Apr 101-22-25-04-144 10 DAYS MONETIZATION PURIFICACION URMATAN
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 208,350.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 208,350.00
29-Apr 101-22-25-04-160 HAZARD PAY APRIL 2022 MUNICIPAL PAYROLL

TOTAL DISBURSEMENT APRIL 416,700.00 - -


BALANCES AS OF APRIL 3,314,541.50 2,698.00 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - - -
BALANCES AS OF MAY 3,314,541.50 2,698.00 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - -


BALANCES AS OF JUNE 3,314,541.50 2,698.00 -
TRANSACTION FOR THE MONTH OF JULY
TOTAL DISBURSEMENT JULY - - -
BALANCES AS OF JULY 3,314,541.50 2,698.00 -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - -


BALANCES AS OF AUGUST 3,314,541.50 2,698.00 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - -


BALANCES AS OF SEPTEMBER 3,314,541.50 2,698.00 -
TRANSACTION FOR OCTOBER
TOTAL DISBURSEMENT FOR OCTOBER - - -
BALANCES AS OF OCTOBER 3,314,541.50 2,698.00 -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - -


BALANCES AS OF NOVEMBER 3,314,541.50 2,698.00 -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - -


BALANCES AS OF DECEMBER 3,314,541.50 2,698.00 -
Total Obligated Expenditures 1,644,902.50 - -
ENDING BALANCES-DECEMBER 31,2022 3,314,541.50 2,698.00 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,644,902.50 - -


PERA EXTRA HAZARD Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG
PAY Allowance Gift BONUS Retirement
384,000.00 1,240,535.50 96,000.00 3,575.00 413,571.00 80,000.00 413,571.00 595,457.04 19,200.00

384,000.00 1,240,535.50 96,000.00 3,575.00 413,571.00 80,000.00 413,571.00 595,457.04 19,200.00

90,000.00
22,500.00 48,274.92 1,500.00
7,500.00

30,000.00 - 90,000.00 - - - - 48,274.92 1,500.00


354,000.00 1,240,535.50 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 547,182.12 17,700.00

92,555.50
22,500.00 48,274.92 1,500.00
7,636.75
7,500.00
100,192.25

30,000.00 200,384.50 - - - - - 48,274.92 1,500.00


324,000.00 1,040,151.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 498,907.20 16,200.00

1,000.00 847.50 100.00


1,500.00 1,695.00 100.00
22,500.00 48,274.92 1,500.00

8,000.00

33,000.00 - - - - - - 50,817.42 1,700.00


291,000.00 1,040,151.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 448,089.78 14,500.00

103,794.50

24,000.00 50,004.00 1,600.00


8,000.00
103,794.50

32,000.00 207,589.00 - - - - - 50,004.00 1,600.00


259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00
- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00
- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00
- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

- - - - - - - - -
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00
125,000.00 407,973.50 90,000.00 - - - - 197,371.26 6,300.00
259,000.00 832,562.00 6,000.00 3,575.00 413,571.00 80,000.00 413,571.00 398,085.78 12,900.00

125,000.00 407,973.50 90,000.00 - - - - 197,371.26 6,300.00


MEDICO-
Medicare SIF Monetization Loyalty PEI SUBSISTENCE LAUNDRY LEGAL SRI
(Philhealth) ECC Leave Credits Awards ALLOWANCE ALLOWANCE (HONORARIA)
93,510.27 19,200.00 298,923.78 80,000.00 234,000.00 25,350.00 50,000.00

93,510.27 19,200.00 298,923.78 - 80,000.00 234,000.00 25,350.00 50,000.00 -

6,034.42 1,500.00

6,034.42 1,500.00 - - - - - -
87,475.85 17,700.00 298,923.78 - 80,000.00 234,000.00 25,350.00 50,000.00 -

13,259.74

6,034.42 1,500.00

12,396.61
12,396.61
12,964.32
6,034.42 1,500.00 51,017.28 - - - - -
81,441.43 16,200.00 247,906.50 - 80,000.00 234,000.00 25,350.00 50,000.00 -

12,396.61
31,550.00 4,302.16
100.00
211.88 100.00
6,034.42 1,500.00
12,964.32
18,788.89

21,606.23

6,246.30 1,700.00 65,756.05 - - 31,550.00 4,302.16 -


75,195.13 14,500.00 182,150.45 - 80,000.00 202,450.00 21,047.84 50,000.00 -

7,623.12
6,246.30 1,600.00

6,246.30 1,600.00 7,623.12 - - - - -


68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -
- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -
- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

- - - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -
- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

- - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

- - - - - - - - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -
24,561.44 6,300.00 124,396.45 - - 31,550.00 4,302.16 - -
68,948.83 12,900.00 174,527.33 - 80,000.00 202,450.00 21,047.84 50,000.00 -

24,561.44 6,300.00 124,396.45 - - 31,550.00 4,302.16 - -


- 9,009,035.59
-

-
-
-
-
-
-
- 741,002.12
-

-
- 618,692.43
- 7,069,740.70

-
-
- 723,362.42
- 6,346,378.28
-
-
-
-
- -
- 6,346,378.28
-

-
-
-
- -
- 6,346,378.28

-
-
-
-
- -
- 6,346,378.28

-
-
- -
6,346,378.28 -

-
-
-
-
- -
6,346,378.28 6,346,378.28

-
-
-
-
-
- -
6,346,378.28 6,346,378.28

-
-
-
-
-
-
-
-
-
-
-
-
- -
6,346,378.28 6,346,378.28

-
-
-
-
-
-
-
-
-
-
-
- -
6,346,378.28 6,346,378.28
- 2,662,657.31
- 6,346,378.28

2,662,657.31

#NAME?
OFFICE OF THE MUNICIPAL HEALTH OFFICE -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 1,188,240.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: Supplemental NO. 04
ADD(DEDUCT) SUPPLEMENTAL NO. 07
ADD: SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 1,188,240.00 -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 49,510.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 49,510.00

Total Disbursement -January 99,020.00 -


BALANCE AS OF JANUARY 1,089,220.00 -
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-40 HAZARD PAY JAN. 2022 MUNICIPAL PAYROLL
3-Feb 101-22-25-02-43 10 DAYS MONETIZATION LUIS FERNANDEZ
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 49,510.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 49,510.00
28-Feb 101-22-25-02-80 HAZARD PAY FEB. 2022 MUNICIPAL PAYROLL
TOTAL DISBURSEMENT 99,020.00 -
BALANCE AS OF FEBRUARY 990,200.00 -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 49,510.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 49,510.00

TOTAL DISBURSEMENT MARCH 99,020.00 -


BALANCES AS OF MARCH 2022 891,180.00 -
APRIL TRANSACTION
4-Apr 101-22-25-04-141 PAYMENT OF HON. PER MEDICO LEGAL SEGLADIOLA MANAOIS
11-Apr 101-22-25-04-142 HAZARD PAY MARCH 2022 MUNICIPAL PAYROLL
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 49,510.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 49,510.00
29-Apr 101-22-25-04-160 HAZARD PAY APRIL 2022 MUNICIPAL PAYROLL

TOTAL DISBURSEMENT APRIL 99,020.00 -


BALANCES AS OF APRIL 792,160.00 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 30, 2022 792,160.00 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 792,160.00 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 792,160.00 -
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 792,160.00 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 792,160.00 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 792,160.00 -
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 792,160.00 -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 792,160.00 -

Total Obligated Expenditures 396,080.00 -


ENDING BALANCES-DECEMBER 31,2022 792,160.00 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 396,080.00 -


Terminal PERA RATA Clothing EXTRA HAZARD X'ma Bonus Cash MID YEAR
Leave Pay Allowance PAY Gift BONUS
24,000.00 162,000.00 6,000.00 297,060.00 99,020.00 5,000.00 99,020.00

- 24,000.00 162,000.00 6,000.00 297,060.00 99,020.00 5,000.00 99,020.00

6,000.00
1,500.00
500.00 13,500.00

- 2,000.00 13,500.00 6,000.00 - - - -


- 22,000.00 148,500.00 - 297,060.00 99,020.00 5,000.00 99,020.00

9,902.00

1,500.00
500.00 13,500.00
9,902.00
- 2,000.00 13,500.00 - 19,804.00 - - -
- 20,000.00 135,000.00 - 277,256.00 99,020.00 5,000.00 99,020.00

1,500.00
500.00 13,500.00

- 2,000.00 13,500.00 - - - - -
- 18,000.00 121,500.00 - 277,256.00 99,020.00 5,000.00 99,020.00

9,902.00
1,500.00
500.00 13,500.00
9,902.00

- 2,000.00 13,500.00 - 19,804.00 - - -


- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00
- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00
- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00
- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- - - - - - - -
- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- 8,000.00 54,000.00 6,000.00 39,608.00 - - -


- 16,000.00 108,000.00 - 257,452.00 99,020.00 5,000.00 99,020.00

- 8,000.00 54,000.00 6,000.00 39,608.00 - - -


Life & Pag-IBIG Medicare SIF Monetization SUBSISTENCE LAUNDRY MEDICO-
Retirement (Philhealth) ECC Leave Credits ALLOWANCE ALLOWANCE LEGAL
142,588.80 1,200.00 20,794.20 1,200.00 71,580.62 41,800.00 18,000.00 100,000.00

142,588.80 1,200.00 20,794.20 1,200.00 71,580.62 41,800.00 18,000.00 100,000.00

11,882.40 100.00 900.00 100.00

11,882.40 100.00 900.00 100.00 - - - -


130,706.40 1,100.00 19,894.20 1,100.00 71,580.62 41,800.00 18,000.00 100,000.00

10,202.39
11,882.40 100.00 900.00 100.00
11,882.40 100.00 900.00 100.00 10,202.39 - - -
118,824.00 1,000.00 18,994.20 1,000.00 61,378.23 41,800.00 18,000.00 100,000.00

11,882.40 100.00 900.00 100.00

11,882.40 100.00 900.00 100.00 - - - -


106,941.60 900.00 18,094.20 900.00 61,378.23 41,800.00 18,000.00 100,000.00

37,500.00

11,882.40 100.00 900.00 100.00

11,882.40 100.00 900.00 100.00 - - - 37,500.00


95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00
- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00
- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00
- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

- - - - - - - -
95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

47,529.60 400.00 3,600.00 400.00 10,202.39 - - 37,500.00


95,059.20 800.00 17,194.20 800.00 61,378.23 41,800.00 18,000.00 62,500.00

47,529.60 400.00 3,600.00 400.00 10,202.39 - - 37,500.00


LOYALTY SRI
PEI
AWARD
5,000.00

5,000.00 - - - 2,282,503.62
-

-
-
- - - -
5,000.00 - - -

-
-
- - - 157,508.79
5,000.00 - - - 1,991,492.43

-
- - - 127,502.40
5,000.00 - - - 1,863,990.03

-
-
- - - 184,806.40
5,000.00 - - - 1,679,183.63

-
-
-
-
-
-
-
-
- - -
5,000.00 - - - 1,679,183.63

-
-
-
- - -
5,000.00 - - - 1,679,183.63

-
-
-
-
-
-
- - - -
5,000.00 - - - 1,679,183.63

-
-
-
- - - -
5,000.00 - - - 1,679,183.63

-
-
- - - -
5,000.00 - - - 1,679,183.63

-
-
-
-
- - - -
5,000.00 - - - 1,679,183.63

-
-
-
-
-
-
-
-
-
-
-
-
- - -
5,000.00 - - - 1,679,183.63

-
-
-
-
-
-
-
-
-
-
-
- - - - -
5,000.00 - - - 1,679,183.63

- - - - 603,319.99
5,000.00 - - 1,679,183.63

- - - 603,319.99

#NAME?
OFFICE OF THE MUNICIPAL ASSESOR -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 2,323,884.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 2,323,884.00 -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 96,828.50
24-Jan 101-22-25-01-24 10 DAYS MONETIZATION ARMENIA T. DELOS ANGELES
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 96,828.50

Total Disbursement -January 193,657.00 -


BALANCE AS OF JANUARY 2,130,227.00 -
FEBRUARY TRANSACTION
2-Feb 101-22-25-02-35 10 DAYS MONETIZATION PETER PATALUD
2-Feb 101-22-25-02-36 10 DAYS MONETIZATION SHIRLEY MANAOIS
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 96,828.50
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 96,828.50

193,657.00 -
BALANCE AS OF FEBRUARY 1,936,570.00 -
MARCH TRANSACTION
1-Mar 101-22-25-03-86 LOYALTY AWARD NECITA BRUAN
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH
MUNICIPAL PAYROLL 96,828.50
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCMUNICIPAL PAYROLL 96,828.50

TOTAL DISBURSEMENT MARCH 193,657.00 -


BALANCES AS OF MARCH 1,742,913.00 -
APRIL TRANSACTION
11-Apr 101-22-25-04-145 10 DAYS MONETIZATION NECITA BRUAN
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRILMUNICIPAL PAYROLL 96,828.50
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRILMUNICIPAL PAYROLL 96,828.50

TOTAL DISBURSEMENT APRIL 193,657.00 -


BALANCES AS OF APRIL 1,549,256.00 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 1,549,256.00 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 1,549,256.00 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 1,549,256.00 -
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 1,549,256.00 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 1,549,256.00 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 1,549,256.00 -
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 1,549,256.00 -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 1,549,256.00 -

Total Obligated Expenditures 774,628.00 -


ENDING BALANCES-DECEMBER 31,2022 1,549,256.00 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 774,628.00 -


Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
120,000.00 162,000.00 30,000.00 193,657.00 25,000.00 193,657.00

- 120,000.00 162,000.00 30,000.00 - 193,657.00 25,000.00 193,657.00

30,000.00
7,500.00

2,500.00 13,500.00

- 10,000.00 13,500.00 30,000.00 - - - -


- 110,000.00 148,500.00 - - 193,657.00 25,000.00 193,657.00

7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 - - - - -
- 100,000.00 135,000.00 - - 193,657.00 25,000.00 193,657.00
7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 - - - - -
- 90,000.00 121,500.00 - - 193,657.00 25,000.00 193,657.00

7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00
- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00
- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00
- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- - - - - - - -
- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- 40,000.00 54,000.00 30,000.00 - - - -


- 80,000.00 108,000.00 - - 193,657.00 25,000.00 193,657.00

- 40,000.00 54,000.00 30,000.00 - - - -


Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
Retirement (Philhealth) ECC Leave Credits Awards SRI
278,866.08 6,000.00 40,667.97 6,000.00 139,992.81 10,000.00 25,000.00

278,866.08 6,000.00 40,667.97 6,000.00 139,992.81 10,000.00 25,000.00 -

23,238.84 500.00 2,468.10 500.00


19,824.07

23,238.84 500.00 2,468.10 500.00 19,824.07 - - -


255,627.24 5,500.00 38,199.87 5,500.00 120,168.74 10,000.00 25,000.00 -

42,948.38
7,547.94
23,238.84 500.00 2,468.10 500.00

23,238.84 500.00 2,468.10 500.00 50,496.32 - - -


232,388.40 5,000.00 35,731.77 5,000.00 69,672.42 10,000.00 25,000.00 -
5,000.00
23,238.84 500.00 2,468.10 500.00

23,238.84 500.00 2,468.10 500.00 - 5,000.00 - -


209,149.56 4,500.00 33,263.67 4,500.00 69,672.42 5,000.00 25,000.00 -

11,974.44
23,238.84 500.00 2,468.10 500.00

23,238.84 500.00 2,468.10 500.00 11,974.44 - - -


185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -
- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -
- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -
- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

- - - - - - - -
185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

92,955.36 2,000.00 9,872.40 2,000.00 82,294.83 5,000.00 - -


185,910.72 4,000.00 30,795.57 4,000.00 57,697.98 5,000.00 25,000.00 -

92,955.36 2,000.00 9,872.40 2,000.00 82,294.83 5,000.00 - -


SRI

- - - 3,554,724.86
-

-
-
- - -
- -

-
-
- - 294,360.26
- -
-
-
-
- - 248,863.94
- - 2,717,812.65

-
-
-
-
- - 255,838.38
- - 2,461,974.27

-
-
-
-
-
-
-
-
- - -
- - 2,461,974.27

-
-
-
-
- - -
- - 2,461,974.27

-
-
-
-
-
-
-
-
- - -
- - 2,461,974.27
-
-
-
- - -
- 2,461,974.27 -

-
-
- - -
- 2,461,974.27 2,461,974.27

-
-
-
-
-
-
-
-
- - -
- 2,461,974.27 2,461,974.27

-
-
-
-
-
-
-
-
-
-
-
-
- - -
- 2,461,974.27 2,461,974.27

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - 2,461,974.27 2,461,974.27

- - 1,092,750.59
- - 2,461,974.27

- 1,092,750.59

#NAME?
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
SRI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards
BUDGET APPROPRIATION 1,848,000.00 16,457.00 96,000.00 162,000.00 24,000.00 155,431.00 20,000.00 155,431.00 223,734.84 4,800.00 32,628.00 4,800.00 112,316.52 20,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 1,848,000.00 16,457.00 - 96,000.00 162,000.00 24,000.00 - 155,431.00 20,000.00 155,431.00 223,734.84 4,800.00 32,628.00 4,800.00 112,316.52 - 20,000.00 - -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 24,000.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 77,000.00 6,000.00 18,480.00 400.00 1,894.71 400.00
17-Jan 101-22-25-01-22 10 DAYS MONETIZATION ROSARIO DALIOAN 8,314.69
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 77,000.00 2,000.00 13,500.00

Total Disbursement -January 154,000.00 - - 8,000.00 13,500.00 24,000.00 - - - - 18,480.00 400.00 1,894.71 400.00 8,314.69 - - - -
BALANCE AS OF JANUARY 1,694,000.00 16,457.00 - 88,000.00 148,500.00 - - 155,431.00 20,000.00 155,431.00 205,254.84 4,400.00 30,733.29 4,400.00 104,001.83 - 20,000.00 - -
FEBRUARY TRANSACTION
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 77,000.00 6,000.00 18,480.00 400.00 1,894.71 400.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 77,000.00 2,000.00 13,500.00

154,000.00 - - 8,000.00 13,500.00 - - - - - 18,480.00 400.00 1,894.71 400.00 - - - - -


BALANCE AS OF FEBRUARY 1,540,000.00 16,457.00 - 80,000.00 135,000.00 - - 155,431.00 20,000.00 155,431.00 186,774.84 4,000.00 28,838.58 4,000.00 104,001.83 - 20,000.00 - -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 79,862.00 6,000.00 18,909.30 400.00 1,894.71 400.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 77,715.50 2,000.00 13,500.00

TOTAL DISBURSEMENT MARCH 157,577.50 - - 8,000.00 13,500.00 - - - - - 18,909.30 400.00 1,894.71 400.00 - - - - -
BALANCES AS OF MARCH 1,382,422.50 16,457.00 - 72,000.00 121,500.00 - - 155,431.00 20,000.00 155,431.00 167,865.54 3,600.00 26,943.87 3,600.00 104,001.83 - 20,000.00 - -
APRIL TRANSACTION
1-Apr 101-22-25-04-138 10 DAYS MONETIZATION LANI R. DAVID 9,624.56
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 77,715.50 6,000.00 18,909.30 400.00 1,894.71 400.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 77,715.50 2,000.00 13,500.00

TOTAL DISBURSEMENT APRIL 155,431.00 - - 8,000.00 13,500.00 - - - - - 18,909.30 400.00 1,894.71 400.00 9,624.56 - - - -
BALANCES AS OF APRIL 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 30, 2022 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR THE MONTH OF JULY
TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -
BALANCES AS OF JULY 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -

Total Obligated Expenditures 621,008.50 - - 32,000.00 54,000.00 24,000.00 - - - - 74,778.60 1,600.00 7,578.84 1,600.00 17,939.25 - - - -
ENDING BALANCES-DECEMBER 31,2022 1,226,991.50 16,457.00 - 64,000.00 108,000.00 - - 155,431.00 20,000.00 155,431.00 148,956.24 3,200.00 25,049.16 3,200.00 94,377.27 - 20,000.00 - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 621,008.50 - - 32,000.00 54,000.00 24,000.00 - - - - 74,778.60 1,600.00 7,578.84 1,600.00 17,939.25 - - - -
SRI

-
- - 2,875,598.36
-

-
- -
-

-
- 196,674.71
-

-
- 200,681.51
- 2,249,252.74

-
-
-
-
- 208,159.57
- 2,041,093.17

-
-
-
-
-
-
-
-
-
- -
- 2,041,093.17

-
-
-
-
- -
- 2,041,093.17

-
-
-
-
-
- -
- 2,041,093.17

-
-
-
- -
2,041,093.17 -

-
- -
2,041,093.17 2,041,093.17

-
-
-
-
-
-
- l/kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk.,t65
-
- -
2,041,093.17 2,041,093.17

-
-
-
-
-
-
-
-
-
- -
2,041,093.17 2,041,093.17

-
-
-
-
-
-
-
-
-
-
-
- - -
- 2,041,093.17 2,041,093.17

- 834,505.19
- 2,041,093.17

834,505.19

#NAME?
OFFICE OF THE MUNICIPAL TREASURER -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 4,115,376.00 16,809.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL/REVERSION NO. 07
ADD(DEDUCT): SUPPLEMENTAL NO. 08
ADD(DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 4,115,376.00 16,809.00
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 159,050.50
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 159,050.50
31-Jan 101-22-25-01-34A LOYALTY AWARD FOR RENDERING 10 YRMEDINA VINLUAN

Total Disbursement -January 318,101.00 -


BALANCE AS OF JANUARY 3,797,275.00 16,809.00
FEBRUARY TRANSACTION
3-Feb 101-22-25-02-38 10 DAYS MONETIZATION BOYET RAMOS
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 159,050.50
22-Feb 101-02-25-02-73 10 DAYS MONETIZATION MEDINA VINLUAN
22-Feb 101-02-25-02-74 10 DAYS MONETIZATION MARIE LEX FERNANDEZ
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 159,050.50

318,101.00 -
BALANCE AS OF FEBRUARY 3,479,174.00 16,809.00
MARCH TRANSACTION
4-Mar 101-22-25-03-88 10 DAYS MONETIZATION CONRADO VALDEZ
4-Mar 101-22-25-03-89 LOYALTY AWARD JOSEPHINE ANCHIBOY
4-Mar 101-22-25-03-90 LOYALTY AWARD VENUS DE GUZMAN
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 159,770.50
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 159,893.00

TOTAL DISBURSEMENT MARCH 319,663.50 -


BALANCES AS OF MARCH 3,159,510.50 16,809.00
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 159,405.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 159,893.00

TOTAL DISBURSEMENT APRIL 319,298.00 -


BALANCES AS OF APRIL 2,840,212.50 16,809.00
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 30, 2022 2,840,212.50 16,809.00
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 2,840,212.50 16,809.00
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 2,840,212.50 16,809.00
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 2,840,212.50 16,809.00
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 2,840,212.50 16,809.00
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 2,840,212.50 16,809.00
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 2,840,212.50 16,809.00
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 2,840,212.50 16,809.00

Total Obligated Expenditures 1,275,163.50 -


ENDING BALANCES-DECEMBER 31,2022 2,840,212.50 16,809.00

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,275,163.50 -


Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
264,000.00 270,000.00 66,000.00 344,633.00 55,000.00 344,633.00

- 264,000.00 270,000.00 66,000.00 - 344,633.00 55,000.00 344,633.00

60,000.00
15,000.00
5,000.00 22,500.00

- 20,000.00 22,500.00 60,000.00 - - - -


- 244,000.00 247,500.00 6,000.00 - 344,633.00 55,000.00 344,633.00

15,000.00

5,000.00 22,500.00

- 20,000.00 22,500.00 - - - - -
- 224,000.00 225,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

15,000.00
5,000.00 22,500.00

- 20,000.00 22,500.00 - - - - -
- 204,000.00 202,500.00 6,000.00 - 344,633.00 55,000.00 344,633.00

15,000.00
5,000.00 22,500.00

- 20,000.00 22,500.00 - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00
- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00
- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00
- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- - - - - - - -
- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- 80,000.00 90,000.00 60,000.00 - - - -


- 184,000.00 180,000.00 6,000.00 - 344,633.00 55,000.00 344,633.00

- 80,000.00 90,000.00 60,000.00 - - - -


OVERTIME
SERVICES
Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI (ELECTION
Retirement (Philhealth) ECC Leave Credits Awards PERIOD )
495,862.20 13,200.00 72,313.24 13,200.00 248,926.44 25,000.00 55,000.00 250,000.00

495,862.20 13,200.00 72,313.24 13,200.00 248,926.44 25,000.00 55,000.00 250,000.00

38,172.12 1,000.00 4,379.84 1,000.00

10,000.00

38,172.12 1,000.00 4,379.84 1,000.00 - 10,000.00 - -


457,690.08 12,200.00 67,933.40 12,200.00 248,926.44 15,000.00 55,000.00 250,000.00

30,805.67
38,172.12 1,000.00 4,379.84 1,000.00
7,823.12
11,157.09

38,172.12 1,000.00 4,379.84 1,000.00 49,785.88 - - -


419,517.96 11,200.00 63,553.56 11,200.00 199,140.56 15,000.00 55,000.00 250,000.00

7,763.36
5,000.00
5,000.00
38,257.20 1,000.00 4,390.46 1,000.00

38,257.20 1,000.00 4,390.46 1,000.00 7,763.36 10,000.00 - -


381,260.76 10,200.00 59,163.10 10,200.00 191,377.20 5,000.00 55,000.00 250,000.00

38,374.32 1,000.00 4,390.46 1,000.00

38,374.32 1,000.00 4,390.46 1,000.00 - - - -


342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00
- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00
- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00
- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

- - - - - - - -
342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

152,975.76 4,000.00 17,540.60 4,000.00 57,549.24 20,000.00 - -


342,886.44 9,200.00 54,772.64 9,200.00 191,377.20 5,000.00 55,000.00 250,000.00

152,975.76 4,000.00 17,540.60 4,000.00 57,549.24 20,000.00 - -


SRI
SRI

-
- - - 6,649,952.88
-

-
- - -
- -

-
- - 454,938.84
- -

-
-
-
- - 424,574.52
- - 5,295,286.56

-
-
-
- - 406,562.78
- - 4,888,723.78

-
-
-
-
-
-
-
-
- - -
- - 4,888,723.78

-
-
- - -
- - 4,888,723.78

-
-
-
-
- - -
- - 4,888,723.78
-
-
-
-
-
-

- - - -
- 4,888,723.78 -

-
- - -
- 4,888,723.78 4,888,723.78

-
-
-
-
-
-
-
-
- - -
- 4,888,723.78 4,888,723.78
-
-
-
-
-
-
-
- - -
- 4,888,723.78 4,888,723.78

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - 4,888,723.78 4,888,723.78

- - 1,761,229.10
- - 4,888,723.78

- - 1,761,229.10
#NAME?
OFFICE OF THE MUNICIPAL ACCOUNTANT -YEAR 2022

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI SRI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards
BUDGET APPROPRIATION 2,341,056.00 144,000.00 162,000.00 36,000.00 195,088.00 30,000.00 195,088.00 280,926.72 7,200.00 40,968.48 7,200.00 141,027.26 30,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD: (DEDUCT ) SUPPLEMENTANLE NO. 04
ADD: SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 2,341,056.00 - - 144,000.00 162,000.00 36,000.00 - 195,088.00 30,000.00 195,088.00 280,926.72 7,200.00 40,968.48 7,200.00 141,027.26 - 30,000.00 - -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 18,000.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 43,808.50 4,500.00 10,514.04 300.00 1,314.27 300.00
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 43,808.50 1,500.00

Total Disbursement -January 87,617.00 - - 6,000.00 - 18,000.00 - - - - 10,514.04 300.00 1,314.27 300.00 - - - - -
BALANCE AS OF JANUARY 2,253,439.00 - - 138,000.00 162,000.00 18,000.00 - 195,088.00 30,000.00 195,088.00 270,412.68 6,900.00 39,654.21 6,900.00 141,027.26 - 30,000.00 - -
FEBRUARY TRANSACTION
10-Feb 101-22-25-02-61 SALARY DIFFERENTIAL AS MUNTEGGIE DE GUZMAN 34,052.00 4,086.24 217.25
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 60,834.50 4,500.00 14,600.28 300.00 1,531.51 300.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 60,834.50 1,500.00 13,500.00

TOTAL DISBURSEMENT -FEBRUARY 155,721.00 - - 6,000.00 13,500.00 - - - - - 18,686.52 300.00 1,748.76 300.00 - - - - -
BALANCE AS OF FEBRUARY 2,097,718.00 - - 132,000.00 148,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 251,726.16 6,600.00 37,905.45 6,600.00 141,027.26 - 30,000.00 - -
MARCH TRANSACTION
10-Mar 101-22-25-03-92 10 DAYS MONETIZATION OF LETEGGIE DE GUZMAN 38,346.45
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARMUNICIPAL PAYROLL 60,834.50 4,500.00 14,600.28 300.00 1,531.51 300.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARMUNICIPAL PAYROLL 60,834.50 1,500.00 13,500.00

TOTAL DISBURSEMENT MARCH 121,669.00 - - 6,000.00 13,500.00 - - - - - 14,600.28 300.00 1,531.51 300.00 38,346.45 - - - -
BALANCES AS OF MARCH 2022 1,976,049.00 - - 126,000.00 135,000.00 18,000.00 - 195,088.00 30,000.00 195,088.00 237,125.88 6,300.00 36,373.94 6,300.00 102,680.81 - 30,000.00 - -
APRIL TRANSACTION
1-Apr 101-22-25-04-136 PAYMENT OF INITIAL SALARY AS
GIMMA P. LOMIBAO 6,356.50 1,000.00 762.78 100.00 190.70 100.00
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIMUNICIPAL PAYROLL 67,191.00 6,000.00 16,125.84 400.00 1,722.21 400.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIMUNICIPAL PAYROLL 67,191.00 2,000.00 13,500.00

TOTAL DISBURSEMENT APRIL 140,738.50 - - 9,000.00 13,500.00 - - - - - 16,888.62 500.00 1,912.91 500.00 - - - - -
BALANCES AS OF APRIL 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 30, 2022 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR THE MONTH OF JULY
TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -
BALANCES AS OF JULY 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -
TRANSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -

Total Obligated Expenditures 505,745.50 - - 27,000.00 40,500.00 18,000.00 - - - - 60,689.46 1,400.00 6,507.45 1,400.00 38,346.45 - - - -
ENDING BALANCES-DECEMBER 31,2022 1,835,310.50 - - 117,000.00 121,500.00 18,000.00 - 195,088.00 30,000.00 195,088.00 220,237.26 5,800.00 34,461.03 5,800.00 102,680.81 - 30,000.00 - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 505,745.50 - - 27,000.00 40,500.00 18,000.00 - - - - 60,689.46 1,400.00 6,507.45 1,400.00 38,346.45 - - - -
- - 3,610,554.46
-

-
- -
-

-
- 196,256.28
-

-
- 196,247.24
- 3,094,005.63

-
-
-
-
- 183,040.03
- 2,910,965.60

-
-
-
-
-
-
-
-
- -
- 2,910,965.60

-
-
-
-
-
- -
- 2,910,965.60

-
-
-
-
-
-
-
- -
- 2,910,965.60

-
-
-
-
- -
2,910,965.60 -

-
-
- -
2,910,965.60 2,910,965.60

-
-
-
-
-
-
-
-
- -
2,910,965.60 2,910,965.60

-
-
-
-
-
-
-
-
-
- -
2,910,965.60 2,910,965.60

-
-
-
-
-
-
-
-
-
-
-
- - -
- 2,910,965.60 2,910,965.60

- 699,588.86
- 2,910,965.60

699,588.86

#NAME?
OFFICE OF THE MUNICIPAL BUDGET -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 1,783,500.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD: SUPPLEMENTAL NO. 09
BALANCES 1,783,500.00 -
JANUARY TRANSACTION
4-Jan 101-22-25-01-02 8 DAYS MONETIZATION JEFFREY DELOS ANGELES
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 65,763.50
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 65,763.50

Total Disbursement -January 131,527.00 -


BALANCE AS OF JANUARY 1,651,973.00 -
FEBRUARY TRANSACTION
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 65,763.50
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 65,763.50

131,527.00 -
BALANCE AS OF FEBRUARY 1,520,446.00 -
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH MUNICIPAL PAYROLL 65,763.50
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH MUNICIPAL PAYROLL 65,763.50

TOTAL DISBURSEMENT MARCH 131,527.00 -


BALANCES AS OF MARCH 1,388,919.00 -
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 65,763.50
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 65,763.50
29-Apr 101-22-25-04-161 10 DAYS MONETIZATION AURELIA FERNANDEZ

TOTAL DISBURSEMENT APRIL 131,527.00 -


BALANCES AS OF APRIL 1,257,392.00 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 30, 2022 1,257,392.00 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 1,257,392.00 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 1,257,392.00 -
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 1,257,392.00 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 1,257,392.00 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 1,257,392.00 -
TRANSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 1,257,392.00 -
TRANSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 1,257,392.00 -

Total Obligated Expenditures 526,108.00 -


ENDING BALANCES-DECEMBER 31,2022 1,257,392.00 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 526,108.00 -

-
-

1,257,392.00
Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
96,000.00 162,000.00 24,000.00 148,625.00 20,000.00 148,625.00

- 96,000.00 162,000.00 24,000.00 - 148,625.00 20,000.00 148,625.00

18,000.00
4,500.00
1,500.00 13,500.00

- 6,000.00 13,500.00 18,000.00 - - - -


- 90,000.00 148,500.00 6,000.00 - 148,625.00 20,000.00 148,625.00

4,500.00
1,500.00 13,500.00

- 6,000.00 13,500.00 - - - - -
- 84,000.00 135,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

4,500.00
1,500.00 13,500.00

- 6,000.00 13,500.00 - - - - -
- 78,000.00 121,500.00 6,000.00 - 148,625.00 20,000.00 148,625.00

4,500.00
1,500.00 13,500.00

- 6,000.00 13,500.00 - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00
- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00
- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00
- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- - - - - - - -
- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- 24,000.00 54,000.00 18,000.00 - - - -


- 72,000.00 108,000.00 6,000.00 - 148,625.00 20,000.00 148,625.00

- 24,000.00 54,000.00 18,000.00 - - - -


Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI SRI
Retirement (Philhealth) ECC Leave Credits Awards
214,020.00 4,800.00 31,211.25 4,800.00 107,439.60 5,000.00 20,000.00

214,020.00 4,800.00 31,211.25 4,800.00 107,439.60 5,000.00 20,000.00 -

32,203.90

15,783.24 300.00 1,619.98 300.00

15,783.24 300.00 1,619.98 300.00 32,203.90 - - -


198,236.76 4,500.00 29,591.27 4,500.00 75,235.70 5,000.00 20,000.00 -

15,783.24 300.00 1,619.98 300.00

15,783.24 300.00 1,619.98 300.00 - - - -


182,453.52 4,200.00 27,971.29 4,200.00 75,235.70 5,000.00 20,000.00 -

15,783.24 300.00 1,619.98 300.00


15,783.24 300.00 1,619.98 300.00 - - - -
166,670.28 3,900.00 26,351.31 3,900.00 75,235.70 5,000.00 20,000.00 -

15,783.24 300.00 1,619.98 300.00

11,157.10

15,783.24 300.00 1,619.98 300.00 11,157.10 - - -


150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -
- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -
- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -
- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

- - - - - - - -
150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

63,132.96 1,200.00 6,479.92 1,200.00 43,361.00 - - -


150,887.04 3,600.00 24,731.33 3,600.00 64,078.60 5,000.00 20,000.00 -

63,132.96 1,200.00 6,479.92 1,200.00 43,361.00 - - -


SRI

- - - 2,770,020.85
-

-
- - -
- -

-
-
- - 169,030.22
- -
-
-
-
-
-
- - 169,030.22
- - 2,212,726.29

-
-
-
- - 180,187.32
- - 2,032,538.97

-
-
-
-
-
-
-
-
-
-
- - -
- - 2,032,538.97

-
-
-
-
-
- - -
- - 2,032,538.97

-
-
-
-
-
-
-
- - -
- - 2,032,538.97

-
-
-
-
- - -
- 2,032,538.97 -

-
-
- - -
- 2,032,538.97 2,032,538.97

-
-
-
-
-
-
-
- - -
- 2,032,538.97 2,032,538.97

-
-
-
-
-
-
-
-
-
- - -
- 2,032,538.97 2,032,538.97

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - 2,032,538.97 2,032,538.97

- - 737,481.88
- - 2,032,538.97

- 737,481.88

#NAME?
OFFICE OF THE MPDC -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step


date of jev jev number PARTICULAR Regular Increment
BUDGET APPROPRIATION 2,150,916.00 4,013.50
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 06
ADD (DEDUCT): SUPPLEMENTAL NO. 08
ADD (DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 2,150,916.00 4,013.50
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 89,621.50
26-Jan 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 89,621.50

Total Disbursement -January 179,243.00 -


BALANCE AS OF JANUARY 1,971,673.00 4,013.50
FEBRUARY TRANSACTION
4-Feb 101-22-25-02-46 10 DAYS MONETIZATION MAY FLOR ROSARIO
4-Feb 101-22-25-02-47 10 DAYS MONETIZATION MIKEE SORIANO
4-Feb 101-22-25-02-48 10 DAYS MONETIZATION NIMUEL BAUTISTA
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 89,621.50
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 90,145.00
Total Disbursement -February 179,766.50 -
BALANCE AS OF FEBRUARY 1,791,906.50 4,013.50
MARCH TRANSACTION
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 89,796.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 89,796.00

TOTAL DISBURSEMENT MARCH 179,592.00 -


BALANCES AS OF MARCH 2022 1,612,314.50 4,013.50
APRIL TRANSACTION
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 89,796.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 89,796.00

TOTAL DISBURSEMENT APRIL 179,592.00 -


BALANCES AS OF APRIL 1,432,722.50 4,013.50
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - -
BALANCES AS OF MAY 30, 2022 1,432,722.50 4,013.50
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - -


BALANCES AS OF JUNE 1,432,722.50 4,013.50
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - -


BALANCES AS OF JULY 1,432,722.50 4,013.50
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - -
BALANCES AS OF AUGUST 1,432,722.50 4,013.50
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - -


BALANCES AS OF SEPTEMBER 1,432,722.50 4,013.50
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - -


BALANCES AS OF OCTOBER 1,432,722.50 4,013.50
TRNSACTION FOR NOVEMBER
TOTAL DISBURSEMENT FOR NOVEMBER - -
BALANCES AS OF NOVEMBER 1,432,722.50 4,013.50
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - -


BALANCES AS OF DECEMBER 1,432,722.50 4,013.50

Total Obligated Expenditures 718,193.50 -


ENDING BALANCES-DECEMBER 31,2022 1,432,722.50 4,013.50

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 718,193.50 -


Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR
Leave Pay Allowance Gift BONUS
120,000.00 162,000.00 30,000.00 179,592.00 25,000.00 179,592.00

- 120,000.00 162,000.00 30,000.00 - 179,592.00 25,000.00 179,592.00

30,000.00
7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 30,000.00 - - - -


- 110,000.00 148,500.00 - - 179,592.00 25,000.00 179,592.00

7,500.00
2,500.00 13,500.00
- 10,000.00 13,500.00 - - - - -
- 100,000.00 135,000.00 - - 179,592.00 25,000.00 179,592.00

7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 - - - - -
- 90,000.00 121,500.00 - - 179,592.00 25,000.00 179,592.00

7,500.00
2,500.00 13,500.00

- 10,000.00 13,500.00 - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00
- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00
- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00
- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- - - - - - - -
- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- 40,000.00 54,000.00 30,000.00 - - - -


- 80,000.00 108,000.00 - - 179,592.00 25,000.00 179,592.00

- 40,000.00 54,000.00 30,000.00 - - - -


Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI SRI
Retirement (Philhealth) ECC Leave Credits Awards
258,591.54 6,000.00 37,711.27 6,000.00 129,814.84 5,000.00 25,000.00

258,591.54 6,000.00 37,711.27 6,000.00 129,814.84 5,000.00 25,000.00 -

21,509.16 500.00 2,273.35 500.00

21,509.16 500.00 2,273.35 500.00 - - - -


237,082.38 5,500.00 35,437.92 5,500.00 129,814.84 5,000.00 25,000.00 -

6,503.12
11,033.72
11,033.72
21,509.16 500.00 2,273.35 500.00
21,509.16 500.00 2,273.35 500.00 28,570.56 - - -
215,573.22 5,000.00 33,164.57 5,000.00 101,244.28 5,000.00 25,000.00 -

21,551.04 500.00 2,278.59 500.00

21,551.04 500.00 2,278.59 500.00 - - - -


194,022.18 4,500.00 30,885.98 4,500.00 101,244.28 5,000.00 25,000.00 -

21,551.04 500.00 2,278.59 500.00

21,551.04 500.00 2,278.59 500.00 - - - -


172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -
- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -
- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -
- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

- - - - - - - -
172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

86,120.40 2,000.00 9,103.88 2,000.00 28,570.56 - - -


172,471.14 4,000.00 28,607.39 4,000.00 101,244.28 5,000.00 25,000.00 -

86,120.40 2,000.00 9,103.88 2,000.00 28,570.56 - - -


SRI

-
-
- - - 3,319,231.15
-

-
-
-
-
- - -
- -
-
- - 256,619.57
- -

-
-
-
-
-
- - 227,921.63
- - 2,577,164.44

-
-
-
-
-
- - 227,921.63
- - 2,349,242.81

-
-
-
-
-
-
-
-
-
- - -
- - 2,349,242.81

-
-
- - -
- - 2,349,242.81

-
-
-
-
-
- - -
- - 2,349,242.81
-
-
-
-
-
- - -
- 2,349,242.81 -

-
-
-
- - -
- 2,349,242.81 2,349,242.81

-
-
-
-
-
-
-
-
- - -
- 2,349,242.81 2,349,242.81
-
-
-
-
-
-
-
- - -
- 2,349,242.81 2,349,242.81

-
-
-
-
-
-
-
-
-
-
-
- - - -
- - 2,349,242.81 2,349,242.81

- - - 969,988.34
- - - 2,349,242.81

- - 969,988.34
#NAME?
OFFICE OF THE ADMINISTRATOR -YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
SRI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards
BUDGET APPROPRIATION 970,416.00 24,000.00 162,000.00 6,000.00 80,868.00 5,000.00 80,868.00 116,449.92 1,200.00 16,982.28 1,200.00 58,458.71 5,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD(DEDUCT): SUPPLEMENTAL NO. 08
ADD(DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 970,416.00 - - 24,000.00 162,000.00 6,000.00 - 80,868.00 5,000.00 80,868.00 116,449.92 1,200.00 16,982.28 1,200.00 58,458.71 - 5,000.00 - -
JANUARY TRANSACTION
7-Jan 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL 6,000.00
7-Jan 101-22-25-01-19 10 DAYS MONETIZATION DIOMEDES V. BONALOS 38,972.47
26-Jan 101-22-25-01-27 PAYROLL TYPE JAN 16-31 MUN. PAYROLL 40,434.00 500.00 13,500.00
14-Jan-22 101-22-25-01-21A MUN. PAYROLL TYPE JAN. 1-15 MUN. PAYROLL 40,434.00 1,500.00 9,704.16 100.00 900.00 100.00

Total Disbursement -January 80,868.00 - - 2,000.00 13,500.00 6,000.00 - - - - 9,704.16 100.00 900.00 100.00 38,972.47 - - - -
BALANCE AS OF JANUARY 889,548.00 - - 22,000.00 148,500.00 - - 80,868.00 5,000.00 80,868.00 106,745.76 1,100.00 16,082.28 1,100.00 19,486.24 - 5,000.00 - -
FEBRUARY TRANSACTION
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 40,434.00 1,500.00 9,704.16 100.00 900.00
23-Feb 101-22-25-02-79 PAYROLL TYPE FEB. 16-28 MUNICIPAL PAYROLL 40,434.00 500.00 13,500.00

TOTAL DISBURSEMENT FEBRUARY 80,868.00 - - 2,000.00 13,500.00 - - - - - 9,704.16 100.00 900.00 - - - - - -


BALANCE AS OF FEBRUARY 808,680.00 - - 20,000.00 135,000.00 - - 80,868.00 5,000.00 80,868.00 97,041.60 1,000.00 15,182.28 1,100.00 19,486.24 - 5,000.00 - -
MARCH TRANSACTION
28-Mar 101-22-25-03-115 MUN. PAYROLL(PAYROLL TYPE) MARCH 1MUNICIPAL PAYROLL 31,483.50 500.00 13,500.00

TOTAL DISBURSEMENT MARCH 31,483.50 - - 500.00 13,500.00 - - - - - - - - - - - - - -


BALANCES AS OF MARCH 777,196.50 - - 19,500.00 121,500.00 - - 80,868.00 5,000.00 80,868.00 97,041.60 1,000.00 15,182.28 1,100.00 19,486.24 - 5,000.00 - -
APRIL TRANSACTION
11-Apr 101-22-25-04-148 MUN. PAYROLL(PAYROLL TYPE) APRIL 1- MUNICIPAL PAYROLL 31,483.50 1,500.00 7,556.04 100.00 900.00 100.00
26-Apr 101-22-25-04-156 MUN. PAYROLL(PAYROLL TYPE) APRIL 16MUNICIPAL PAYROLL 31,483.50 500.00 13,500.00

TOTAL DISBURSEMENT APRIL 62,967.00 - - 2,000.00 13,500.00 - - - - - 7,556.04 100.00 900.00 100.00 - - - - -
BALANCES AS OF APRIL 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 30, 2022 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR THE MONTH OF JULY
TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -
BALANCES AS OF JULY 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -

Total Obligated Expenditures 256,186.50 - - 6,500.00 54,000.00 6,000.00 - - - - 26,964.36 300.00 2,700.00 200.00 38,972.47 - - - -
ENDING BALANCES-DECEMBER 31,2022 714,229.50 - - 17,500.00 108,000.00 - - 80,868.00 5,000.00 80,868.00 89,485.56 900.00 14,282.28 1,000.00 19,486.24 - 5,000.00 - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 256,186.50 - - 6,500.00 54,000.00 6,000.00 - - - - 26,964.36 300.00 2,700.00 200.00 38,972.47 - - - -
SRI

-
-
- - 1,528,442.91
-

-
-
- -
-

-
- 107,072.16
-

-
-
-
- 45,483.50
- 1,223,742.62

-
-
-
- 87,123.04
- 1,136,619.58

-
-
-
-
-
-
-
-
-
- -
- 1,136,619.58

-
-
-
- -
- 1,136,619.58
-
-
-
-
-
-
-
- -
- 1,136,619.58

-
-
-
- -
1,136,619.58 -

-
-
- -
1,136,619.58 1,136,619.58

-
-
-
-
-
-
-
-
- -
1,136,619.58 1,136,619.58

-
-
-
-
-
-
-
-
-
-
-
- -
1,136,619.58 1,136,619.58

-
-
-
-
-
-
-
-
-
-
-
- - -
- 1,136,619.58 1,136,619.58

- - 391,823.33
- - 1,136,619.58

- 391,823.33

#NAME?
OFFICE OF THE SECRETARY OF SANGGUNIANG -YEAR 2022
Municipality of Binmaley #NAME?
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty PEI
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards SRI
BUDGET APPROPRIATION 2,785,452.00 144,000.00 270,000.00 36,000.00 232,121.00 30,000.00 232,121.00 334,254.24 7,200.00 48,745.41 7,200.00 167,798.07 30,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD: SUPPLEMENTAL NO. 09
BALANCES 2,785,452.00 - - 144,000.00 270,000.00 36,000.00 - 232,121.00 30,000.00 232,121.00 334,254.24 7,200.00 48,745.41 7,200.00 167,798.07 - 30,000.00 - - -
JANUARY TRANSACTION
7-Jan 101-22-25-01-18 CLOTHING ALLOWANCE MUN. PAYROLL 36,000.00
26-Jan 101-22-25-01-25 ATM TYPE JAN. 16-31 MUN. PAYROLL 116,060.50 3,000.00 22,500.00
14-Jan 101-22-25-01-21C ATM TYPE JAN. 1-15 MUN. PAYROLL 116,060.50 9,000.00 27,854.52 600.00 2,971.53 600.00

Total Disbursement -January 232,121.00 - - 12,000.00 22,500.00 36,000.00 - - - - 27,854.52 600.00 2,971.53 600.00 - - - - - -
BALANCE AS OF JANUARY 2,553,331.00 - - 132,000.00 247,500.00 - - 232,121.00 30,000.00 232,121.00 306,399.72 6,600.00 45,773.88 6,600.00 167,798.07 - 30,000.00 - - -
FEBRUARY TRANSACTION
11-Feb 101-22-25-02-67 MUN. PAYROLL ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 116,060.50 9,000.00 27,854.52 600.00 2,971.53 600.00
23-Feb 101-22-25-02-77 MUN. PAYROLL ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 116,060.50 3,000.00 22,500.00

232,121.00 - - 12,000.00 22,500.00 - - - - - 27,854.52 600.00 2,971.53 600.00 - - - - -


BALANCE AS OF FEBRUARY 29,2022 2,321,210.00 - - 120,000.00 225,000.00 - - 232,121.00 30,000.00 232,121.00 278,545.20 6,000.00 42,802.35 6,000.00 167,798.07 - 30,000.00 - - -
MARCH TRANSACTION
14-Mar 101-22-25-03-109 MUN. PAYROLL(ATM TYPE) MARCH 1-15 MUNICIPAL PAYROLL 116,060.50 9,000.00 27,854.52 600.00 2,971.53 600.00
28-Mar 101-22-25-03-119 MUN. PAYROLL(ATM TYPE) MARCH 16-31MUNICIPAL PAYROLL 116,060.50 3,000.00 22,500.00

TOTAL DISBURSEMENT MARCH 232,121.00 - - 12,000.00 22,500.00 - - - - - 27,854.52 600.00 2,971.53 600.00 - - - - -
BALANCES AS OF MARCH 2022 2,089,089.00 - - 108,000.00 202,500.00 - - 232,121.00 30,000.00 232,121.00 250,690.68 5,400.00 39,830.82 5,400.00 167,798.07 - 30,000.00 - - -
APRIL TRANSACTION
4-Apr 101-22-25-04-139 10 DAYS MONETIZATION LIEZL CAMACHO 42,948.37
4-Apr 101-22-25-04-140 7 DAYS MONETIZATION RICHIE MARINAS 21,894.62
11-Apr 101-22-25-04-151 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 116,060.50 9,000.00 27,854.52 600.00 2,971.53 600.00
26-Apr 101-22-25-04-155 MUN. PAYROLL(ATM TYPE) APRIL 16-30 MUNICIPAL PAYROLL 116,060.50 3,000.00 22,500.00

TOTAL DISBURSEMENT APRIL 232,121.00 - - 12,000.00 22,500.00 - - - - - 27,854.52 600.00 2,971.53 600.00 64,842.99 - - - -
BALANCES AS OF APRIL 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR MAY

TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF MAY 30, 2022 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - - - - -


BALANCES AS OF JULY 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR THE MONTH OF AUGUST
TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - - - - -
BALANCES AS OF AUGUST 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -
TRANSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -

Total Obligated Expenditures 928,484.00 - - 48,000.00 90,000.00 36,000.00 - - - - 111,418.08 2,400.00 11,886.12 2,400.00 64,842.99 - - - - -

ENDING BALANCES-DECEMBER 31,2022 1,856,968.00 - - 96,000.00 180,000.00 - - 232,121.00 30,000.00 232,121.00 222,836.16 4,800.00 36,859.29 4,800.00 102,955.08 - 30,000.00 - - -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 928,484.00 - - 48,000.00 90,000.00 36,000.00 - - - - 111,418.08 2,400.00 11,886.12 2,400.00 64,842.99 - - - - -

2,700,046.16
-
-
-
- 4,324,891.72
-

-
-
-

-
- 298,647.05
-

-
- 298,647.05
- 3,392,950.57

141,560.50
-
-
-
-
141,560.50 363,490.04
(141,560.50) 3,029,460.53

-
-
-
-
-
-
- -
(141,560.50) 3,029,460.53

-
-
-
- -
(141,560.50) 3,029,460.53

-
-
-
-
-
-
- -
(141,560.50) 3,029,460.53
-
-
- -
3,029,460.53 (141,560.50)

-
- -
3,029,460.53 3,029,460.53

- -
3,029,460.53 3,029,460.53

-
-
-
-
-
-
-
-
-
-
-
-
- -
3,029,460.53 3,029,460.53

-
-
-
-
-
-
-
-
-
-
-
- -
3,029,460.53 3,029,460.53

141,560.50 1,295,431.19

(141,560.50) 3,029,460.53

1,295,431.19

#NAME?
OFFICE OF THE SANGGUNIANG BAYAN-YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare SIF Monetization Loyalty
date of jev jev number PARICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth) ECC Leave Credits Awards
BUDGET APPROPRIATION 9,658,152.00 46,890.00 240,000.00 1,620,000.00 60,000.00 812,661.00 50,000.00 804,846.00 1,164,605.04 12,000.00 169,017.66 12,000.00 584,640.22
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD (DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 9,658,152.00 46,890.00 - 240,000.00 1,620,000.00 60,000.00 - 812,661.00 50,000.00 804,846.00 1,164,605.04 12,000.00 169,017.66 12,000.00 584,640.22 -
JANUARY TRANSACTION
6-Jan 101-22-25-01-05 10 DAYS MONETIZATION LUIS A. AUSTRIA 38,346.45
6-Jan 101-22-25-01-06 10 DAYS MONETIZATION AMELITO A. SISON 38,972.47
6-Jan 101-22-25-01-07 10 DAYS MONETIZATION DOUGLAS R. DELOS ANGELES 38,346.45
6-Jan 101-22-25-01-08 10 DAYS MONETIZATION JALLEN F. ALILIO 38,346.45
6-Jan 101-22-25-01-09 10 DAYS MONETIZATION RICHARD I. BAUTISTA 38,972.47
6-Jan 101-22-25-01-11 10 DAYS MONETIZATION VIOLETA P. SALAZAR 39,608.62
6-Jan 101-22-25-01-12 10 DAYS MONETIZATION JOEL JOSE A. CARRERA 38,972.47
6-Jan 101-22-25-01-13 10 DAYS MONETIZATION JONAS B. ROSARIO 38,972.47
7-Jan 101-22-25-01-18 CLOTHING ALLOWANCE MUN. PAYROLL 60,000.00
14-Jan 101-22-25-01-21B PAYROLL TYPE JAN. 1-15 MUN. PAYROLL 162,406.50 6,000.00 38,977.58 400.00 3,600.00 400.00
14-Jan 101-22-25-01-21C ATM TYPE JAN. 1-15 MUN. PAYROLL 241,315.50 9,000.00 48,053.16 600.00 5,400.00 500.00
26-Jan 101-22-25-01-25 ATM TYPE JAN. 16-31 MUN. PAYROLL 241,315.50 3,000.00 81,000.00
26-Jan 101-22-25-01-26 PAYROLL TYPE JAN. 16-31 MUN. PAYROLL 162,406.50 2,000.00 54,000.00

Total Disbursement -January 807,444.00 - - 20,000.00 135,000.00 60,000.00 - - - - 87,030.74 1,000.00 9,000.00 900.00 310,537.85 -
BALANCE AS OF JANUARY 8,850,708.00 46,890.00 - 220,000.00 1,485,000.00 - - 812,661.00 50,000.00 804,846.00 1,077,574.30 11,000.00 160,017.66 11,100.00 274,102.37 -
FEBRUARY TRANSACTION
11-Feb 101-22-25-02-65 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 162,406.50 6,000.00 38,977.56 400.00 3,600.00 400.00
11-Feb 101-22-25-02-67 MUN. PAYROLL ATM TYPE FEB. 1-1MUNICIPAL PAYROLL 241,315.50 9,000.00 48,053.16 600.00 5,400.00 500.00
23-Feb 101-22-25-02-77 MUN. PAYROLL ATM TYPE FEB. 16-MUNICIPAL PAYROLL 241,315.50 3,000.00 81,000.00
23-Feb 101-22-25-02-78 PAYROLL TYPE FEB. 16-28 MUNICIPAL PAYROLL 162,406.50 2,000.00 54,000.00

807,444.00 - - 20,000.00 135,000.00 - - - - - 87,030.72 1,000.00 9,000.00 900.00 - -


BALANCE AS OF FEBRUARY 29,2022 8,043,264.00 46,890.00 - 200,000.00 1,350,000.00 - - 812,661.00 50,000.00 804,846.00 990,543.58 10,000.00 151,017.66 10,200.00 274,102.37 -
MARCH TRANSACTION
14-Mar 101-22-25-03-106 PAYROLL TYPE MARCH 1-15 MUNICIPAL PAYROLL 162,406.50 6,000.00 38,977.56 400.00 3,600.00 400.00
14-Mar 101-22-25-03-109 MUN. PAYROLL(ATM TYPE) MARCHMUNICIPAL PAYROLL 241,315.50 9,000.00 48,053.16 600.00 5,400.00 500.00
28-Mar 101-22-25-03-116 MUN. PAYROLL(PAYROLL TYPE) MAMUNICIPAL PAYROLL 162,406.50 2,000.00 54,000.00
28-Mar 101-22-25-03-119 MUN. PAYROLL(ATM TYPE) MARCHMUNICIPAL PAYROLL 241,315.50 3,000.00 81,000.00

TOTAL DISBURSEMENT MARCH 807,444.00 - - 20,000.00 135,000.00 - - - - - 87,030.72 1,000.00 9,000.00 900.00 - -
BALANCES AS OF MARCH 2022 7,235,820.00 46,890.00 - 180,000.00 1,215,000.00 - - 812,661.00 50,000.00 804,846.00 903,512.86 9,000.00 142,017.66 9,300.00 274,102.37 -
APRIL TRANSACTION
11-Apr 101-22-25-04-147 MUN. PAYROLL(PAYROLL TYPE) APRMUNICIPAL PAYROLL 162,406.50 6,000.00 38,977.56 400.00 3,600.00 400.00
11-Apr 101-22-25-04-151 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 241,315.50 9,000.00 48,053.16 600.00 5,400.00 500.00
26-Apr 101-22-25-04-155 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 241,315.50 3,000.00 81,000.00
26-Apr 101-22-25-04-157 MUN. PAYROLL(PAYROLL TYPE) APRMUNICIPAL PAYROLL 162,406.50 2,000.00 54,000.00

TOTAL DISBURSEMENT APRIL 807,444.00 - - 20,000.00 135,000.00 - - - - - 87,030.72 1,000.00 9,000.00 900.00 - -
BALANCES AS OF APRIL 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - - - - - - - - - - - - - - - -
BALANCES AS OF MAY 30, 2022 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - - - - -


BALANCES AS OF JUNE 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - - - - -


BALANCES AS OF JULY 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - - - - -


BALANCES AS OF AUGUST 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - - - - -


BALANCES AS OF SEPTEMBER 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -
TRNSACTION FOR DECEMBER
TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - - - - -
BALANCES AS OF DECEMBER 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -

Total Obligated Expenditures 3,229,776.00 - - 80,000.00 540,000.00 60,000.00 - - - - 348,122.90 4,000.00 36,000.00 3,600.00 310,537.85 -
ENDING BALANCES-DECEMBER 31,2022 6,428,376.00 46,890.00 - 160,000.00 1,080,000.00 - - 812,661.00 50,000.00 804,846.00 816,482.14 8,000.00 133,017.66 8,400.00 274,102.37 -

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 3,229,776.00 - - 80,000.00 540,000.00 60,000.00 - - - - 348,122.90 4,000.00 36,000.00 3,600.00 310,537.85 -

1,090,584.51
PEI
SRI
50,000.00 15,284,811.92

-
50,000.00 - - - - 15,284,811.92
-

- - - - -
50,000.00 - - - -

-
- - - - - 1,060,374.72
50,000.00 - - - -

-
- - - - - 1,060,374.72
50,000.00 - - - - 11,733,149.89

-
-
-
- - - - - 1,060,374.72
50,000.00 - - - - 10,672,775.17

-
-
-
-
-
-
-
- - - - - -
50,000.00 - - - - 10,672,775.17

-
-
-
- - - - - -
50,000.00 - - - - 10,672,775.17

-
-
-
-
-
-
- - - - - -
50,000.00 - - - - 10,672,775.17

-
-
- - - - - -
50,000.00 - - - 10,672,775.17 -

-
-
-
- - - - - -
50,000.00 - - - 10,672,775.17 10,672,775.17

-
-
-
-
-
-
-
-
- - - - - -
50,000.00 - - - 10,672,775.17 10,672,775.17

-
-
-
-
-
-
-
-
-
-
- - - - - -
50,000.00 - - - 10,672,775.17 10,672,775.17

-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
50,000.00 - - - 10,672,775.17 10,672,775.17

- - - - - 4,612,036.75
50,000.00 - - - - 10,672,775.17

- - - - 4,612,036.75

#NAME?
OFFICE OF THE VICE MAYOR-YEAR 2022
Municipality of Binmaley
Province of Pangasinan
Obligated Personal Services Expenses

Reference PAYEE Salary Step Terminal PERA RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare
date of jev jev number PARTICULAR Regular Increment Leave Pay Allowance Gift BONUS Retirement (Philhealth)
BUDGET APPROPRIATION 1,302,576.00 48,000.00 183,600.00 12,000.00 108,548.00 10,000.00 108,548.00 156,309.12 2,400.00 22,795.08
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 04
ADD (DEDUCT): SUPPLEMENTAL NO. 08
ADD (DEDUCT): SUPPLEMENTAL NO. 09
BALANCES 1,302,576.00 - - 48,000.00 183,600.00 12,000.00 - 108,548.00 10,000.00 108,548.00 156,309.12 2,400.00 22,795.08
JANUARY TRANSACTION
6-Jan 101-22-25-01-10 10 DAYS MONETIZATION EDGAR C. MAMENTA
7-Jan 101-22-25-01-18 CLOTHING ALLOWANCE MUN. PAYROLL 12,000.00
14-Jan 101-22-25-01-21C ATM TYPE JAN. 1-15 MUN. PAYROLL 54,274.00 3,000.00 13,025.76 200.00 1,145.37
26-Jan 101-22-025-01-25 ATM TYPE JAN. 16-31 MUN. PAYROLL 54,274.00 1,000.00 15,300.00

Total Disbursement -January 108,548.00 - - 4,000.00 15,300.00 12,000.00 - - - - 13,025.76 200.00 1,145.37
BALANCE AS OF JANUARY 1,194,028.00 - - 44,000.00 168,300.00 - - 108,548.00 10,000.00 108,548.00 143,283.36 2,200.00 21,649.71
FEBRUARY TRANSACTION
11-Feb 101-22-25-02-67 MUN. PAYROLL ATM TYPE FEB. 1-15MUNICIPAL PAYROLL 54,274.00 3,000.00 13,025.76 200.00 1,145.37
23-Feb 101-22-25-02-77 MUN. PAYROLL ATM TYPE FEB. 16- MUNICIPAL PAYROLL 54,274.00 1,000.00 15,300.00

BALANCE AS OF FEBRUARY 1,194,028.00 - - 44,000.00 168,300.00 - - 108,548.00 10,000.00 108,548.00 143,283.36 2,200.00 21,649.71
MARCH TRANSACTION
14-Mar 101-22-25-03-109 MUN. PAYROLL(ATM TYPE) MARCH MUNICIPAL PAYROLL 54,274.00 3,000.00 13,025.76 200.00 1,145.37
28-Mar 101-22-25-03-119 MUN. PAYROLL(ATM TYPE) MARCH MUNICIPAL PAYROLL 54,274.00 1,000.00 15,300.00

TOTAL DISBURSEMENT MARCH 108,548.00 - - 4,000.00 15,300.00 - - - - - 13,025.76 200.00 1,145.37


BALANCES AS OF MARCH 1,085,480.00 - - 40,000.00 153,000.00 - - 108,548.00 10,000.00 108,548.00 130,257.60 2,000.00 20,504.34
APRIL TRANSACTION
11-Apr 101-22-25-04-151 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 54,274.00 3,000.00 13,025.76 200.00 1,145.37
26-Apr 101-22-25-04-155 MUN. PAYROLL(ATM TYPE) APRIL 1MUNICIPAL PAYROLL 54,274.00 1,000.00 15,300.00

TOTAL DISBURSEMENT APRIL 108,548.00 - - 4,000.00 15,300.00 - - - - - 13,025.76 200.00 1,145.37


BALANCES AS OF APRIL 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR MAY
TOTAL DISBURSEMENT MAY - - - - - - - - - - - - -
BALANCES AS OF MAY 30, 2022 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - - - - - - - - - - -


BALANCES AS OF JUNE 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR THE MONTH OF JULY

TOTAL DISBURSEMENT JULY - - - - - - - - - - - - -


BALANCES AS OF JULY 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - - - - - - - - - - -


BALANCES AS OF AUGUST 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR SEPTEMBER
TOTAL DISBURSEMENT FOR SEPTEMBER - - - - - - - - - - - - -
BALANCES AS OF SEPTEMBER 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - - - - - - - - - - -


BALANCES AS OF OCTOBER 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - - - - - - - - - - -


BALANCES AS OF NOVEMBER 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - - - - - - - - - - -


BALANCES AS OF DECEMBER 976,932.00 - - 36,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 117,231.84 1,800.00 19,358.97

Total Obligated Expenditures - - 45,900.00 12,000.00 - - - -


ENDING BALANCES-DECEMBER 1,302,576.00 - - 48,000.00 137,700.00 - - 108,548.00 10,000.00 108,548.00 156,309.12 2,400.00 22,795.08

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 - - - - 45,900.00 12,000.00 - - - - - - -


SIF Monetization Loyalty PEI
ECC Leave Credits Awards SRI
2,400.00 78,468.32 10,000.00

-
-
-
2,400.00 78,468.32 - 10,000.00 - - - - 2,045,644.52
-
44,428.85

200.00

200.00 44,428.85 - - - - - -
2,200.00 34,039.47 - 10,000.00 - - - -

200.00

2,200.00 34,039.47 - 10,000.00 - - - -

200.00

200.00 - - - - - - - 142,419.13
2,000.00 34,039.47 - 10,000.00 - - - - 1,704,377.41

200.00

200.00 - - - - - - - 142,419.13
1,800.00 34,039.47 - 10,000.00 - - - - 1,561,958.28
- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - - 1,561,958.28

- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - - 1,561,958.28

- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - - 1,561,958.28

- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - 1,561,958.28 -
- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - 1,561,958.28 1,561,958.28

- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - 1,561,958.28 1,561,958.28

- - - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - 1,561,958.28 1,561,958.28

- - - - - - - -
1,800.00 34,039.47 - 10,000.00 - - - 1,561,958.28 1,561,958.28

44,428.85 - - - - - 102,328.85
2,400.00 34,039.47 - 10,000.00 - - - 1,943,315.67

- 44,428.85 - - - - - 102,328.85

#NAME?
OFFICE OF THE MAYOR-YEAR 2022

Reference PAYEE Salary Step Terminal PERA


date of jev jev number particular Regular Increment Leave Pay
BUDGET APPROPRIATION 6,031,428.00 942.00 9,300,000.00 456,000.00
Add/(Less): Reversion /Supplemental 1
Add: supplemental no. 1
LESS: reversion/Supplemental 2
Add: reversion/Supplemental 2
ADD(DEDUCT) SUPPLEMENTAL NO. 03
ADD: SUPPLEMENTAL/REVERSION NO. 04
ADD(DEDUCT) SUPPLEMENTAL NO. 08
ADD(DEDUCT) SUPPLEMENTAL NO. 09
BALANCES 6,031,428.00 942.00 9,300,000.00 456,000.00
JANUARY TRANSACTION
4-Jan-22 101-22-25-01-01 10 DAYS MONETIZATION ARRIANNE V. MARAMBA
4-Jan-22 101-22-25-01-03 FINAL PAYMENT OF HER TERMINAL LE CATALINA R. FLORES 201,084.28
7-Jan-22 101-22-25-01-16 CLOTHING ALLOWANCE MUN. PAYROLL
14-Jan-22 101-22-25-01-21A MUN. PAYROLL TYPE JAN. 1-15 MUN. PAYROLL 59,819.00 1,500.00
14-Jan-22 101-22-25-01-21E ATM PAYROLL JAN. 1-15 MUN. PAYROLL 121,868.00 16,500.00
18-Jan-22 101-22-25-01-23 7 DAYS MONETIZATION ANGELINA S. APILADO
26-Jan-22 101-22-25-01-27 PAYROLL TYPE JAN. 16-31 MUN. PAYROLL 59,819.00 500.00
26-Jan-22 101-22-25-01-28 ATM PAYROLL JAN. 16-31 MUN. PAYROLL 121,868.00 5,500.00
27-Jan-22 101-22-25-01-30 10 DAYS MONETIZATION JENNIFER TAWATAO

Total Disbursement -January 363,374.00 - 201,084.28 24,000.00


BALANCE AS OF JANUARY 5,668,054.00 942.00 9,098,915.72 432,000.00
FEBRUARY TRANSACTION
11-Feb 101-22-25-02-64 PAYROLL TYPE FEB. 1-15 MUNICIPAL PAYROLL 59,819.00 1,500.00
11-Feb 101-02-25-02-66 ATM TYPE FEB. 1-15 MUNICIPAL PAYROLL 121,868.00 16,500.00
23-Feb 101-02-25-02-75 ATM TYPE FEB. 16-28 MUNICIPAL PAYROLL 121,868.00 5,500.00
23-Feb 101-22-25-02-79 PAYROLL TYPE FEB. 16-28 MUNICIPAL PAYROLL 59,819.00 500.00

TOTAL DISBURSEMENT FEBRUARY 363,374.00 - - 24,000.00


BALANCE AS OF FEBRUARY 5,304,680.00 942.00 9,098,915.72 408,000.00
MARCH TRANSACTION
1-Mar 101-22-25-03-85 PAYMENT OF TERMINAL PAY OF LATE NIEVA MARIA TERRADO 117,734.90
11-Mar 101-22-25-03-98 INITIAL SALARY AS ADMIN AIDE III MARILOU SALAMANCA 6,356.50 1,000.00
11-Mar 101-22-25-03-100 INITIAL SALARY AS ADMIN AIDE III RENATO MERRERA 6,356.50 1,000.00
11-Mar 101-22-25-03-101 INITIAL SALARY AS ADMIN AIDE III DIZA DIAZ 6,356.50 1,000.00
11-Mar 101-22-25-03-103 INITIAL SALARY AS ADMIN AIDE III JOSEPH FABIA JR. 6,356.50 1,000.00
11-Mar 101-22-25-03-104 INITIAL SALARY AS ADMIN AIDE II DIONE OLERMO 5,987.50 1,000.00
11-Mar 101-22-25-03-105 INITIAL SALARY AS ADMIN AIDE III REGGIE ROSARIO 6,356.50 1,000.00
14-Mar 101-22-25-03-108 MUN. PAYROLL(PAYROLL TYPE) MARCHMUNICIPAL PAYROLL 84,876.00 7,500.00
14-Mar 101-22-25-03-110 MUN. PAYROLL(ATM TYPE) MARCH 1-1 MUNICIPAL PAYROLL 121,425.50 16,500.00
28-Mar 101-22-25-03-115 MUN. PAYROLL(PAYROLL TYPE) MARCHMUNICIPAL PAYROLL 59,819.00 500.00
28-Mar 101-22-25-03-117 MUN. PAYROLL(ATM TYPE) MARCH 16- MUNICIPAL PAYROLL 146,482.50 7,500.00
28-Mar 101-22-25-03-121 INITIAL SALARY AS ADMIN AIDE III MARITES DE VERA 12,713.00 2,000.00
30-Mar 101-22-25-03-129 PAYMENT OF TERMINAL PAY LAST NOV.VITALIANO VALERIO 1,594,389.22
31-Mar 101-22-25-03-130 INITIAL SALARY AS ADMIN AIDE IV KATRINA MOLANO 6,747.00 1,000.00

TOTAL DISBURSEMENT MARCH 469,833.00 - 1,712,124.12 41,000.00


BALANCES AS OF MARCH 2022 4,834,847.00 942.00 7,386,791.60 367,000.00
APRIL TRANSACTION
1-Apr 101-22-25-04-134 PAYMENT OF HIS TERMINAL PAY(MARCJOSE CARRERA JR. 287,981.26
11-Apr 101-22-25-04-148 MUN. PAYROLL(PAYROLL TYPE) APRIL 1MUNICIPAL PAYROLL 59,819.00 1,500.00
11-Apr 101-22-25-04-150 MUN. PAYROLL(ATM TYPE) APRIL 1-15 MUNICIPAL PAYROLL 159,586.00 25,500.00
26-Apr 101-22-25-04-153 MUN. PAYROLL(ATM TYPE) APRIL 16-30MUNICIPAL PAYROLL 159,586.00 7,500.00
26-Apr 101-22-25-04-156 MUN. PAYROLL(PAYROLL TYPE) APRIL 1MUNICIPAL PAYROLL 59,819.00 500.00

TOTAL DISBURSEMENT APRIL 438,810.00 - 287,981.26 35,000.00


BALANCES AS OF APRIL 4,396,037.00 942.00 7,098,810.34 332,000.00
MAY TRANSACTION

TOTAL DISBURSEMENT MAY - - - -


BALANCES AS OF MAY 4,396,037.00 942.00 7,098,810.34 332,000.00
TRANSACTION FOR THE MONTH OF JUNE

TOTAL DISBURSEMENT JUNE - - - -


BALANCES AS OF JUNE 4,396,037.00 942.00 7,098,810.34 332,000.00
TRANSACTION FOR THE MONTH OF JULY
TOTAL DISBURSEMENT JULY - - - -
BALANCES AS OF JULY 4,396,037.00 942.00 7,098,810.34 332,000.00
TRANSACTION FOR THE MONTH OF AUGUST

TOTAL DISBURSEMENT AUGUST - - - -


BALANCES AS OF AUGUST 4,396,037.00 942.00 7,098,810.34 332,000.00
TRANSACTION FOR SEPTEMBER

TOTAL DISBURSEMENT FOR SEPTEMBER - - - -


BALANCES AS OF SEPTEMBER 4,396,037.00 942.00 7,098,810.34 332,000.00
TRANSACTION FOR OCTOBER

TOTAL DISBURSEMENT FOR OCTOBER - - - -


BALANCES AS OF OCTOBER 4,396,037.00 942.00 7,098,810.34 332,000.00
TRNSACTION FOR NOVEMBER

TOTAL DISBURSEMENT FOR NOVEMBER - - - -


BALANCES AS OF NOVEMBER 4,396,037.00 942.00 7,098,810.34 332,000.00
TRNSACTION FOR DECEMBER

TOTAL DISBURSEMENT FOR DECEMBER - - - -


BALANCES AS OF DECEMBER 4,396,037.00 942.00 7,098,810.34 332,000.00

Total Obligated Expenditures 1,635,391.00 - 2,201,189.66 124,000.00


ENDING BALANCES-DECEMBER 31,2022 4,396,037.00 942.00 7,098,810.34 332,000.00

TOTAL OBLIGATION - JANUARY-DECEMBER 2022 1,635,391.00 - 2,201,189.66 124,000.00


RATA Clothing EHIP X'ma Bonus Cash MID YEAR Life & Pag-IBIG Medicare
Allowance Gift BONUS Retirement (Philhealth)
196,000.00 114,000.00 5,300.00 502,619.00 95,000.00 502,619.00 723,884.40 22,800.00 105,566.48

196,000.00 114,000.00 5,300.00 502,619.00 95,000.00 502,619.00 723,884.40 22,800.00 105,566.48

78,000.00
100.00 900.00
29,248.32 1,100.00 3,611.55

8,100.00
13,500.00

21,600.00 78,000.00 - - - - 29,248.32 1,200.00 4,511.55


174,400.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 694,636.08 21,600.00 101,054.93

100.00 900.00
29,248.32 1,100.00 3,611.55

8,100.00

8,100.00 - - - - - 29,248.32 1,200.00 4,511.55


166,300.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 665,387.76 20,400.00 96,543.38

762.78 100.00
762.78 100.00
762.78 100.00
762.78 100.00
718.50 100.00
762.78 100.00
6,013.68 500.00 1,651.73
29,142.12 1,100.00 3,598.28
8,100.00

1,525.56 100.00 190.70

1,619.28 100.00 202.41

8,100.00 - - - - - 42,833.04 2,400.00 5,643.12


158,200.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 622,554.72 18,000.00 90,900.26

100.00 900.00
38,300.64 1,700.00 4,743.12

8,100.00

8,100.00 - - - - - 38,300.64 1,800.00 5,643.12


150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14
- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

- - - - - - - - -
150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

45,900.00 78,000.00 - - - - 139,630.32 6,600.00 20,309.34


150,100.00 36,000.00 5,300.00 502,619.00 95,000.00 502,619.00 584,254.08 16,200.00 85,257.14

45,900.00 78,000.00 - - - - 139,630.32 6,600.00 20,309.34


SIF Monetization Loyalty PEI BAC EXTRA
ECC Leave Credits Awards HONORARIUM HAZARD PAY SRI
22,800.00 363,395.25 95,000.00

22,800.00 363,395.25 - 95,000.00 - - - - 18,537,354.13


-
6,553.24

1,100.00
4,587.27

15,222.63
-
1,100.00 26,363.14 - - - - - - -
21,700.00 337,032.11 - 95,000.00 - - - -

1,100.00

-
1,100.00 - - - - - - 431,533.87
20,600.00 337,032.11 - 95,000.00 - - - -

100.00
100.00
100.00
100.00
100.00
100.00
400.00
1,100.00

100.00

100.00

2,300.00 - - - - - - 2,284,233.28
18,300.00 337,032.11 - 95,000.00 - - - - 15,071,105.69

1,700.00

1,700.00 - - - - - - 817,335.02
16,600.00 337,032.11 - 95,000.00 - - - - 14,253,770.67

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - - 14,253,770.67

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - - 14,253,770.67
- - - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - - 14,253,770.67

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - 14,253,770.67 -

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - 14,253,770.67 14,253,770.67

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - 14,253,770.67 14,253,770.67

- - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - 14,253,770.67 14,253,770.67

- - - - - - - - -
16,600.00 337,032.11 - 95,000.00 - - - 14,253,770.67 14,253,770.67

6,200.00 26,363.14 - - - - - - 4,283,583.46


16,600.00 337,032.11 - 95,000.00 - - - - 14,253,770.67

6,200.00 26,363.14 - - - - - 4,283,583.46


PERSONAL SERVICES-YEAR 2021
EXPENSES MONTHLY
TOTAL
DEPARTMENT JAN FEB MAR APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
OBLIGATION
1 MAYOR - - - 817,335.02 - - - - - - - - 817,335.02
2 VICE MAYOR - - - - - - - - - - - - -
3 SB LEG - - - - - - - - - - - - -
4 SB SEC - - - 141,560.50 - - - - - - - - 141,560.50
5 ADMIN - - - - - - - - - - - - -
6 MPDC - - - - - - - - - - - - -
7 MCR - - - - - - - - - - - - -
8 MBO - - - - - - - - - - - - -
9 ACCTG - - - - - - - - - - - - -
10 MTO - - - - - - - - - - - - -
11 ASSESSOR - - - - - - - - - - - - -
12 MHO - - - - - - - - - - - - -
13 RHU I - - - - - - - - - - - - -
14 RHU II - - - - - - - - - - - - -
15 MSWD - - 24,005.63 - - - - - - - - - 24,005.63
16 MAO 326,770.75 49,734.18 - - - - - - - - - - 376,504.93
17 ENG'G - - - - - - - - - - - - -
18 P&P - - - - - - - - - - - - -
19 GSO - - - - - - - - - - - - -
20 HRMO - - - - - - - - - - - - -
21 MDRRMO - - - - - - - - - -
TOTAL 326,770.75 49,734.18 24,005.63 958,895.52 - - - - - - - - 1,359,406.08

21 MARKET-PS - - - - - - - - - - - - -
GRAND TOTAL 326,770.75 49,734.18 24,005.63 958,895.52 - - - - - - - - 1,359,406.08
QUARTERLY EXPENSES
JAN-MAR APRIL-JUNE JULY-SEPT.
- 817,335.02 - MAYOR - 817,335.02
- - - VICE MAYOR - -
- - - SB LEG - -
- 141,560.50 - SB SEC 141,560.50 -
- - - ADMIN - -
- - - MPDC - -
- - - MCR - -
- - - MBO - -
- - - ACCTG - -
- - - MTO - -
- - - ASSESSOR - -
- - - MHO - -
- - - RHU I - -
- - - RHU II - -
24,005.63 - - MSWD 24,005.63 -
376,504.93 - - MAO 376,504.93 -
- - - ENG'G - -
- - - P&P - -
- - - GSO - -
- - - HRMO - -
854,232.19 - - MDRRMO 854,232.19 - 854,232.19
1,254,742.75 958,895.52 - 1,396,303.25

- - - -
1,254,742.75 958,895.52 -

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