SENIOR CITIZEN & PWD

Banaces as of
January 1, 2019

MAINTENANCE AND OTHER OPERATING EXPENSES

PARTICULARS CODE Mother Realignment Augmentation APPROPRIATION

1 1. Travelling Expenses (SC) 5-02-01-010-A 50,000.00 50,000.00 100,000.00

2 2. Travelling Expenses (PWD) 5-02-01-010-B 30,000.00 30,000.00
3 3. Supplies and Materials (SC 5-02-03-010-A 30,097.20 30,097.20
4 4. Supplies and Materials (PWD) 5-02-03-010-B 30,000.00 30,000.00
5 5. Local Meetings (SC) 5-02-99-990 40,000.00 40,000.00
6 6. Crude Oil for Mobilization during Emergency 5-02-03-990-a 50,000.00 50,000.00
7 7. General Services/Honorarium (SC) 5-02-12-990-A 191,484.00 191,484.00
8 8. General Services (honorarium to PDAO) 5-02-12-990-B 108,000.00 108,000.00
9 9. Elderly Week Celebration 5-02-99-990-b 120,000.00 120,000.00
10 10. PWD Month Celebration/ (PWD) 5-02-99-990-c 50,000.00 50,000.00
11. Financial Assistance to SC for Death Aid,
Medical Assistance, Assistive Device and other
11 Basic Necessities 5-02-99-990-d 300,000.00 300,000.00
12. Financial Assistance to PWD for Death Aid,
Medical Assistance, Assistive Device and other
12 Basic Necessities 89 210,000.00 210,000.00
13 13. Reproduction of Privelege ID Cards & Purcha 5-02-99-990-f 10,000.00 10,000.00
14 15. Social Pension Program (SC) 5-02-99-990-g 600,000.00 600,000.00
17. Social Pension for Bedbound and
15 Psychologically Disabled Persons (PWD) 5-02-99-990-h 510,000.00 510,000.00
16 20. Cash-for-Work for SC 5-02-99-990-i 100,000.00 50,000.00 50,000.00

TOTAL M.O.O.E. 2,429,581.20 50,000.00 50,000.00 2,429,581.20

 January to
January 1, 2019 BALANCE
EXPENDITURE Approp.

66,864.00 33,136.00
30,000.00 -
4,698.74 25,398.46
- 30,000.00
21,420.00 18,580.00
2,000.00 48,000.00
191,484.00 -
- 108,000.00
94,496.00 25,504.00
21,122.50 28,877.50

270,000.00 30,000.00

176,000.00 34,000.00
- 10,000.00
474,500.00 125,500.00

393,000.00 117,000.00
- 50,000.00

1,745,585.24 683,995.96
Office SENIOR CITIZEN & PWD
Nature of Transaction 1. Travelling Expenses (SC)
Account Code 5-02-01-010-A
Amount 100,000.00

Date Alobs # Name and Nature of Transaction

625 Anita Domingo, tev 3/26-29/19 at Baguio

877 Anita Domingo, tev 4/10-12/19 at Flora
1822 Thomas Columbus, tev 7/8-12/19 at Kabugao
2152 Anita Domingo, tev 7/28-30/19 at Luna
3043 Raymundo Danggan, C/A tev, 10/22-24/19 at Luna, elderly week
2953 Jenefer Taroma, tev, 10/ 10-12/19 at Luna
2945 Raymundo Danggan, tev 9/23-24/19 at Luna
3030 Anita Domingo, tev 10/10-12/19 at Fil.
3096 Raymundo Danggan, tev 10/18-19/19 at Pudtol
4402 Thomas Columbus, tev 12/17-19/2019

Total Expenditures
Available Balance
Controlled Remarks
Amount

100,000.00

7,464.00 791300 6/5/2019

7,725.00 791323 5/14/2019
17,220.00
8,880.00
4,860.00
1,150.00
5,400.00
6,260.00
3,395.00
4,510.00

66,864.00
33,136.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 2. Travelling Expenses (PWD)
Account Code 5-02-01-010-B
Amount 30,000.00

Date Alobs # Name and Nature of Transaction

2571 Anita Domingo, tev 9/3-5/19 at Sta. Marcela

2906 Lynore Gano, tev 7/31 to 8/3
2953 Jenefer Taroma, tev, 10/ 10-12/19 at Luna

Total Expenditures
Available Balance
Controlled Remarks
Amount

30,000.00

15,690.00
6,240.00
8,070.00

30,000.00
-
Office SENIOR CITIZEN & PWD
Nature of Transaction 3. Supplies and Materials (SC
Account Code 5-02-03-010-A
Amount 30,097.20
Controlled
Amount

Date Alobs # Name and Nature of Transaction 30,097.20

928 DBM, 1st quarter 4,698.74

Total Expenditures 4,698.74

Available Balance 25,398.46
 Remarks

791388 5/22/2019
Office SENIOR CITIZEN & PWD
Nature of Transaction 4. Supplies and Materials (PWD)
Account Code 5-02-03-010-B
Amount 30,000.00

Date Alobs # Name and Nature of Transaction

Total Expenditures
Available Balance
Controlled Remarks
Amount

30,000.00

-
30,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 5. Local Meetings (SC)
Account Code 5-02-99-990
Amount 40,000.00

Date Alobs # Name and Nature of Transaction

#94 Proposal - meeting

2285 KDX's Food and Snack House, meals and snacks senoir citizen

Total Expenditures
Available Balance
Controlled Remarks
Amount

40,000.00

28,600.00
21,420.00

21,420.00
18,580.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 6. Crude Oil for Mobilization during Emergency Cases(PWD)
Account Code 5-02-03-990-a
Amount 50,000.00

Date Alobs # Name and Nature of Transaction

2906 Lynore Gano, crude oil

Total Expenditures
Available Balance
Controlled Remarks
Amount

50,000.00

2,000.00

2,000.00
48,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 7. General Services/Honorarium (SC)
Account Code 5-02-12-990-A
Amount 191,484.00

Date Alobs # Name and Nature of Transaction

104 Anita Domingo, Jan.

247 Anita Domingo, Feb.
630 Anita Domingo, March
948 Anita Domingo, April
1235 Anita Domingo, May
1619 Anita Domingo, June
1984 Anita Domingo, July
2390 Anita Domingo, August
2775 Anita Domingo, September
3224 Anita Domingo, October
3665 Anita Domingo, November
4377 Anita Domingo, December

Total Expenditures
Available Balance
Controlled Remarks
Amount

191,484.00

15,957.00 790661 2/27/2019

15,957.00
15,957.00 791203 4/29/2019
15,957.00 791326 5/14/2019
15,957.00 791551 10/6/2019
15,957.00
15,957.00
15,957.00
15,957.00
15,957.00
15,957.00
15,957.00

191,484.00
-
Office SENIOR CITIZEN & PWD
Nature of Transaction 8. General Services (honorarium to PDAO)
Account Code 5-02-12-990-B
Amount 108,000.00

Date Alobs # Name and Nature of Transaction

Total Expenditures
Available Balance
Controlled Remarks
Amount

108,000.00

-
108,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 9. Elderly Week Celebration
Account Code 5-02-99-990-b
Amount 120,000.00

Date Alobs # Name and Nature of Transaction

#145 Proposal - Provincia Elderly week

2874 Bersamin Sipsip, prizes elderly week celeb.
3043 Raymundo Danggan, C/A ,10/22-24/19 at Luna, elderly week
3160 Roden Bunot, incentives make up artist
3113 Herry Maya Saleng, goods elderly week
3112 EM'S Gen. Mdse, goods elderly week
3503 CLEMPCO, snacks elderly week celeb.
3502 Joseph Agarin, rental dress elderly week
3742 Reymundo Danggan, TE elderly week celebration

Total Expenditures
Available Balance
Controlled Remarks
Amount

120,000.00

117,440.00
7,500.00
24,300.00
4,000.00
29,400.00
7,796.00
9,000.00
7,100.00
5,400.00

94,496.00
25,504.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 10. PWD Month Celebration/ (PWD)
Account Code 5-02-99-990-c
Amount 50,000.00

Date Alobs # Name and Nature of Transaction

#87 Proposal - National Dis ability prevention month

2902 EM'S Gen. Mdse, perishable goods pwd month
2901 CLEMPCO, goods pwd month

Total Expenditures
Available Balance
 Controlled Remarks
Amount

50,000.00

34,850.00
14,020.00
7,102.50
q

21,122.50
28,877.50
Office SENIOR CITIZEN & PWD
Nature of Transaction 11. Financial Assistance to SC for Death Aid, Medical Assistance, Assistive Device and other Basic Nec
Account Code 5-02-99-990-d
Amount 300,000.00

Date Alobs # Name and Nature of Transaction

2/2019 78 Mercedes Abian, F/A basic needs

105 Rosalina Sucbot, F/A burial
139 Inocencia Pacio, F/A burial
143 Dencio Alonzo, F/A burial
157 Crisanto Utig, F/A medical
176 Josefa Bawig, F/A medical
258 Victor Sibao, F/A burial
300 Lucena Aldos, F/A medical
257 Florendo Andaya, F/A medical
312 Merly Pulsic, F/A basic
311 Percia Paus, F/A medical
310 Anita Buggay, F/A medical
301 Josephine Ruping, F/A medical
318 Melchor Ulabo, F/A basic
331 Melenio Ambasing, F/A basic
318 Melchor Ulabo, F/A basic
397 Dionicia Mrangan, F/A burial
597 olivia Sagli, f/A med
847 Nida Pangad, F/A burial
918 Governa Alayao, F/A medical
933 rONALD Agguran, F/A MEDICAL
967 Federico Corpuz, F/A medical
1070 Mabel Cadag, F/A medical
1118 Crisanto Utig, F/A medical
1190 Josefa Puyo, F/A medical
1207 Irenia Kirtug, F/A medical
1283 Garcia Sion, F/A burial
1325 Ernesta Tagaclat, F/A medical
1394 Gil Cadag, F/A burial
1464 Melba Ruping, F/A medical
1539 Avelino Mangoba Sr., F/A medical
1545 Marito Tubang, F/A burial
1698 Antonio Simon, F/A medical
1708 Reagan Aglamma, F/A medical
1596 Darwin Solmayor, F/A medical
1726 Warlito Allag, F/A medical
1807 David Sadao, F/A medical
 1890 Jaime Gaspar
1912 Dencio Bannit, F/A medical
2031 Felipa Alayao, F/A medical
2041 Anggeles Tolentino, F/A medical
2032 Herminio Manglugay, F/A medical
2204 Romolo Maltizo, F/A medical
2224 Merlie Pulsic, F/A medical
2255 Eldy Balangat, F/A burial
2252 Gina Sibao, F/A medical
2320 Doinicia Bila, F/A medical
2368 John Bulut Laylay, F/A medical
2623 John Abangon, F/A medical
2659 Vitorino Constantino, F/A medical
2740 Florencio Allag F/A medical
2773 Conrado A lot, F/A basic needs
2774 Mary Malana, F/A medical
2925 Arnesa Manglay, F/A medical
2928 Gaspar Dagon et al, F/A
2951 Amalia Daup, F/A burial
3029 Lucia Turia, F/A basic
3089 Unot Iggat, F/A basic
3028 Marga Aliten, F/A medical
3187 Christina Gali, F/A medical
3205 Jaime Danggan, F/A medical
3248 Mides Pagmaat, F/A medical
3243 Minda Banat, F/A medical
3257 Olive Jane Dela Cruz

Total Expenditures
Available Balance
ce, Assistive Device and other Basic Necessities

Controlled Remarks
Amount

300,000.00

3,000.00 741001 2/22/2019

3,000.00 790663 2/27/2019
3,000.00 790660 2/27/2019
3,000.00 741009 2/22/2019
5,000.00 790662 2/27/2019
5,000.00 790722 6/3/2019
3,000.00
5,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00 790902 3/27/2019
7,000.00 791127 4/22/2019
3,000.00 791223 2/5/2019
7,000.00 791322 5/14/2019
5,000.00 791324 5/14/2019
1,500.00 791325 5/14/2019
15,000.00 79137 5/22/2019
5,000.00 791441 3/6/2019
5,000.00
5,000.00
5,000.00 791583 11/6/2019
5,000.00 791586 6/13/2019
3,000.00
1,500.00
4,000.00
3,000.00
5,000.00
5,000.00
10,000.00
5,000.00
4,000.00
 5,000.00
3,000.00
5,000.00
2,000.00
5,000.00
5,000.00
1,500.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
15,000.00

3,000.00
2,000.00
2,000.00
5,000.00
3,000.00
3,000.00
5,000.00
1,500.00
5,000.00

270,000.00
30,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 12. Financial Assistance to PWD for Death Aid, Medical Assistance, Assistive Device and other Basic Ne
Account Code 89
Amount 210,000.00

Date Alobs # Name and Nature of Transaction

1/3/2019 204 Resky Andres, F/A ,medical

205 Jackie Agbugay, F/A, medical
524 Myrna Puyo, F/A medical
631 Ria Lee Manding et al, F/A PWD
723 Jerick Basuang, F/A basic
1621 Sailor Alayao, F/A medical
1645 Rency Langanay, F/A basic
1644 Corpuz Daingay, F/A basic
1643 Claribel Gayang, F/A basic
1696 Resty Andres, F/A psychiatric evaluation
1806 Marlon Amlag, F/A medical
2252 Jondy Mangoba, F/A basic
2339 Pepita Libnao, F/A medical
2321 Feliza Baldac Tubban, F/A medical
2560 Estrelita Baliclic, F/A medical
2778 Vergilio Alupay, F/A medical
2919 Luding Gapao, F/A burial

Total Expenditures
Available Balance
tive Device and other Basic Necessities

Controlled Remarks
Amount

210,000.00

10,000.00 790723 6/3/2019

7,000.00 790721 6/3/2019
5,000.00
108,000.00 791224-95 2/5/2019
3,000.00 791128 4/22/2019
3,000.00
1,500.00
1,500.00
2,000.00
10,000.00
1,000.00
2,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00

176,000.00
34,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 13. Reproduction of Privelege ID Cards & Purchase Booklet(SC)
Account Code 5-02-99-990-f
Amount 10,000.00
Controlled
Amount

Date Alobs # Name and Nature of Transaction 10,000.00

Total Expenditures -

Available Balance 10,000.00

Remarks
Office SENIOR CITIZEN & PWD
Nature of Transaction15. Social Pension Program (SC)

Account Code 5-02-99-990-g

Amount 600,000.00

Date Alobs # Name and Nature of Transaction

519 Nicolas Cenu et al, social pension January-March

518 Binay Parandit et al, social pension (Jan.-March)
517 Mateo Gudayan et al, social pension (Jan.-March)
516 Benito Allag et al, social pension (Jan.-March)
515 Norman Manglugay, social pension (Jan.-March)
1570 Jessie Pangdan et al, social pension( Apri-June)
2536 Binay Parandit et al, social pension (July-Sept.)
2535 Norma Manglugay, social pension (July-Sept.)
2532 Benito Allag et al, social pension (July-Sept.)
2533 Nicolas Cenu et al, social pension (July-Sept.)
2534 Margarita Sagli, social pension July-Sept.
4091 Molina Abangon et. Al. Social pension Jul-Dec
4178 Marina Aclin et. Al. Social Pension 4th Qtr.

Total Expenditures
Available Balance
Controlled Remarks
Amount

600,000.00

49,500.00
10,500.00
25,500.00
24,000.00
15,000.00
19,500.00
27,000.00
18,000.00
27,000.00
46,500.00
28,500.00
58,500.00
125,000.00

474,500.00
125,500.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 17. Social Pension for Bedbound and Psychologically Disabled Persons (PWD)
Account Code 5-02-99-990-h
Amount 510,000.00

Date Alobs # Name and Nature of Transaction

2261 Ria Lee Manding et al, social pension April-June

2815 Ria Lee Manding et al, F/A
4017 Ria Lee Manding et al, F/A

Total Expenditures
Available Balance
rsons (PWD)

Controlled Remarks
Amount

510,000.00

108,000.00
111,000.00
174,000.00

393,000.00
117,000.00
Office SENIOR CITIZEN & PWD
Nature of Transaction 20. Cash-for-Work for SC
Account Code 5-02-99-990-i
Amount 50,000.00
Controlled
Amount

Date Alobs # Name and Nature of Transaction 50,000.00

Total Expenditures -
Available Balance 50,000.00
Remarks
Office SENIOR CITIZEN & PWD
Nature of Transaction #NAME?
Account Code #NAME?
Amount #NAME?

Date Alobs # Name and Nature of Transaction

Total Expenditures
Available Balance
 Controlled Remarks
Amount

#NAME?

-
#NAME?

Balances!A1
Office SENIOR CITIZEN & PWD
Nature of Transaction #NAME?
Account Code #NAME?
Amount #NAME?

Date Alobs # Name and Nature of Transaction

Total Expenditures
Available Balance
Controlled Remarks
Amount

#NAME?

-
#NAME?