JANUARY - DECEMBER 2022

NATURE JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
HONORARIUM 520,619.00 665,191.00 595,955.00 595,955.00 596,155.00 596,155.00 598,155.00 596,155.00 618,155.00 619,655.00 628,655.00 628,655.00 7,259,460.00
ACCOUNTABLE FORMS 756 2,200.00 16,000.00 - 5,500.00 - 23,700.00
FINANCIAL ASSISTANCE 90,500.00 - 25,000.00 127,500.00 116,900.00 93,500.00 107,860.00 116,000.00 28,000.00 705,260.00
DEVELOPMENT PROJ. FUND 95,373.24 130,837.95 - 39,417.60 47,925.19 223,005.26 88,991.85 895,134.58 1,520,685.67
SK FUND / YOUTH TASK FORCE 14,607.76 388,947.32 178,003.60 208,555.27 172,397.60 172,389.60 214,363.63 173,022.60 187,253.51 178,587.38 172,458.60 271,328.00 2,331,914.87

DISASTER RISK REDUCTION 17,100.00 51,000.00 3,600.00 48,000.00 135,000.00 153,000.00 - 34,100.00 130,700.00 60,000.00 110,000.00 742,500.00
MANAGEMENT FUND QUICK RESPONSE
GAD FUND/DAYCARE 12,440.00 120,000.00 7,340.00 34,340.00 113,400.00 137,856.00 519,900.00 8,000.00 290,000.00 141,600.00 1,384,876.00
GAD FUND/HEALTH 36,200.00 31,950.00 1,200.00 1,200.00 71,600.00 97,000.00 1,600.00 50,550.00 7,700.00 347,500.00 11,600.00 658,100.00
SENIOR CITIZEN 15,000.00 . 30,000.00 - 3,000.00 6,000.00 54,000.00 108,000.00
PWD FUND 16,000.00 26,000.00 - 20,000.00 9,500.00 1,000.00 45,000.00 117,500.00
SEMINAR/TRAINING 753 39,100.00 282,150.00 130,600.00 - 50,000.00 669,800.00 4,600.00 81,500.00 1,257,750.00
TRAVEL ALLOWANCE 751 1,000.00 1,500.00 3,100.00 2,750.00 2,100.00 3,300.00 3,200.00 7,400.00 3,400.00 3,500.00 14,200.00 8,600.00 54,050.00
FOOD ALLOWANCE 50,255.00 51,888.00 90,434.00 7,387.50 13,865.75 8,722.00 12,886.60 13,627.00 9,641.00 44,755.50 12,935.50 16,691.00 333,088.85
GASOLINE EXPENSE 17,267.00 13,938.00 36,415.00 13,415.00 26,249.00 28,088.00 26,397.00 24,555.75 32,859.00 27,416.50 26,532.00 30,074.60 303,206.85
ANNUAL LEAVE BENEFITS 74,696.04 - - - - 228,255.00 302,951.04
OTHER EXPENSE 7,701.00 2,148.00 2,297.00 57,705.00 84,409.00 3,245.00 17,000.00 6,721.00 1,909.00 3,016.50 3,585.95 599.00 190,336.45
OFFICE SUPPLIES EXP 755 2,800.00 7,183.00 9,387.00 13,785.00 46,577.92 4,745.00 1,820.00 5,300.00 2,800.00 3,400.00 3,400.00 32,447.54 133,645.46

PURCHASE OFFICE EQUIPMENT EXPENSE

(chairs/tables/uniform interbrgy.)
105,621.44 44,955.37 168,839.30 48,392.87 22,430.37 390,239.35

BONUS / EDUC. BENEFITS 228,255.00 - 165,000.00 393,255.00

CASH GIFT 55,000.00 - - - 591,000.00 646,000.00
REPRESENTATION - - 0.00
PRINTING EXP/XEROX/ NOTARY 770.00 500.00 530.00 933.00 2,600.00 680.00 905.00 685.00 2,322.00 1,545.00 1,226.00 588.00 13,284.00
REPAIR AND MAINTENANCE 9,230.00 24,846.00 74,654.00 16,085.00 3,668.00 22,560.00 3,260.00 17,955.00 20,889.00 32,347.00 5,793.00 2,920.00 234,207.00
ELECTRICITY EXPENSE (Meralco) 38,728.24 42,174.93 26,729.17 61,504.29 30,830.84 36,362.09 36,892.46 45,575.14 - 318,797.16
TEL/INTERNET EXPENSE (GLOBE) 6,461.97 3,121.68 - 5,853.37 6,250.72 2,899.00 2,966.00 3,017.00 3,048.99 3,011.49 2,936.00 39,566.22
WATER EXPENSE (Manila water) 9,210.15 6,503.64 16,133.87 9,201.43 8,211.87 10,203.67 11,445.41 29,066.19 8,304.64 5,734.31 6,388.45 6,442.96 126,846.59
ANNUAL LEAVE BENEFITS 327,377.67 327,377.67
SRI 220,000.00 220,000.00
DISCRETIONARY 20,728.06 20,728.06
YEAR END EXIT CONFERENCE 610,000.00 610,000.00
GRAND TOTAL 4,027,722.41 20,767,326.24
755,546.16 1,286,606.64 1,856,679.08 964,641.37 1,450,142.51 1,518,076.60 1,787,301.78 1,929,882.10 1,727,308.17 1,490,911.44 1,972,507.98
 NATURE JUNE JULY AUGUST SEPTEMBER TOTAL
HONORARIUM 596,155.00 598,155.00 596,155.00 618,155.00 2,408,620.00

ACCOUNTABLE FORMS 756 - 5,500.00 - 5,500.00

FINANCIAL ASSISTANCE 127,500.00 116,900.00 93,500.00 107,860.00 445,760.00

DEVELOPMENT PROJ. FUND 130,837.95 - 39,417.60 47,925.19 218,180.74

SK FUND / YOUTH TASK FORCE 172,389.60 214,363.63 173,022.60 187,253.51 747,029.34

DISASTER RISK REDUCTION
MANAGEMENT FUND QUICK 135,000.00 153,000.00 - 34,100.00 322,100.00
RESPONSE
GAD FUND/DAYCARE 34,340.00 113,400.00 137,856.00 519,900.00 805,496.00

GAD FUND/HEALTH 71,600.00 97,000.00 1,600.00 50,550.00 220,750.00

SENIOR CITIZEN 30,000.00 - 3,000.00 33,000.00

PWD FUND 26,000.00 - 20,000.00 9,500.00 55,500.00

SEMINAR/TRAINING 753 - 50,000.00 669,800.00 4,600.00 724,400.00

TRAVEL ALLOWANCE 751 3,300.00 3,200.00 7,400.00 3,400.00 17,300.00

FOOD ALLOWANCE 8,722.00 12,886.60 13,627.00 9,641.00 44,876.60

GASOLINE EXPENSE 28,088.00 26,397.00 24,555.75 32,859.00 111,899.75

ANNUAL LEAVE BENEFITS - - - - 0.00

OTHER EXPENSE 3,245.00 17,000.00 6,721.00 1,909.00 28,875.00

OFFICE SUPPLIES EXP 755 4,745.00 1,820.00 5,300.00 2,800.00 14,665.00

PURCHASE OFFICE EQUIPMENT

EXPENSE (chairs/tables/uniform 44,955.37 168,839.30 48,392.87 22,430.37 284,617.91
interbrgy.)
BONUS / EDUC. BENEFITS - 165,000.00 165,000.00

CASH GIFT - - 0.00

REPRESENTATION - - 0.00

PRINTING EXP/XEROX/ NOTARY 680.00 905.00 685.00 2,322.00 4,592.00

REPAIR AND MAINTENANCE 22,560.00 3,260.00 17,955.00 20,889.00 64,664.00

ELECTRICITY EXPENSE (Meralco) 61,504.29 30,830.84 36,362.09 36,892.46 165,589.68

TEL/INTERNET EXPENSE (GLOBE) 6,250.72 2,899.00 2,966.00 3,017.00 15,132.72

WATER EXPENSE (Manila water) 10,203.67 11,445.41 29,066.19 8,304.64 59,019.91

ANNUAL LEAVE BENEFITS

SRI
DISCRETIONARY
YEAR END EXIT CONFERENCE

OCTOBER - DECEMBER 2022

NATURE OCTOBER NOVEMBER DECEMBER TOTAL
HONORARIUM 619,655.00 628,655.00 628,655.00 1,876,965.00

ACCOUNTABLE FORMS 756 0.00

FINANCIAL ASSISTANCE 116,000.00 28,000.00 144,000.00

DEVELOPMENT PROJ. FUND 223,005.26 88,991.85 895,134.58 1,207,131.69

SK FUND / YOUTH TASK FORCE 178,587.38 172,458.60 271,328.00 622,373.98

DISASTER RISK REDUCTION
MANAGEMENT FUND QUICK 130,700.00 60,000.00 110,000.00 300,700.00
RESPONSE
GAD FUND/DAYCARE 8,000.00 290,000.00 141,600.00 439,600.00

GAD FUND/HEALTH 7,700.00 347,500.00 11,600.00 366,800.00

SENIOR CITIZEN 6,000.00 54,000.00 60,000.00

PWD FUND 1,000.00 45,000.00 46,000.00

SEMINAR/TRAINING 753 81,500.00 81,500.00

TRAVEL ALLOWANCE 751 3,500.00 14,200.00 8,600.00 26,300.00

FOOD ALLOWANCE 44,755.50 12,935.50 16,691.00 74,382.00

GASOLINE EXPENSE 27,416.50 26,532.00 30,074.60 84,023.10

ANNUAL LEAVE BENEFITS/YEAR END 228,255.00 228,255.00

OTHER EXPENSE 3,016.50 3,585.95 599.00 7,201.45

OFFICE SUPPLIES EXP 755 3,400.00 3,400.00 32,447.54 39,247.54

PURCHASE OFFICE EQUIPMENT
EXPENSE( chairs/tables/uniform 0.00
interbrgy.)
BONUS / EDUC. BENEFITS 0.00

CASH GIFT EMPLOYEEES - 591,000.00 591,000.00

REPRESENTATION 0.00

PRINTING EXP/XEROX/ NOTARY 1,545.00 1,226.00 588.00 3,359.00

REPAIR AND MAINTENANCE 32,347.00 5,793.00 2,920.00 41,060.00

ELECTRICITY EXPENSE (Meralco) 45,575.14 - 45,575.14

TEL/INTERNET EXPENSE (GLOBE) 3,048.99 3,011.49 2,936.00 8,996.48

WATER EXPENSE (Manila water) 5,734.31 6,388.45 6,442.96 18,565.72

ANNUAL LEAVE BENEFITS 327,377.67 327,377.67

SRI 220,000.00 220,000.00

DISCRETIONARY 20,728.06 20,728.06

YEAR END EXIT CONFERENCE 610,000.00 610,000.00

1,490,911.44 1,972,507.98 4,027,722.41 0.00 0.00 6,860,413.77

GRAND TOTAL

BADAC 22,500.00
BDRRMO EXCESS 4,440.00
BCPC/ 5,000.00
PALARONG PNOY CULATURAL DPT 130K
ANNUAL LEAVE BENEFITS
SRI

DISCRETIONARY
YEAR END EXIT CONFERENCE

30,074.60 GAS 7,718.60 3,634.00 9,810.00 8,912.00 30,074.60

16,691.00 GFOOD 4,947.00 3,533.00 4,911.00 3,300.00 16,691.00
588.00 NOTARY 150.00 438.00 - 588.00
2,920.00 REPAIR - 1,940.00 980.00 2,920.00
9,402.00 OFFICE 2,000.00 2,000.00 - 5,402.00 9,402.00
8,600.00 TRAVEL 1,800.00 2,500.00 2,100.00 2,200.00 8,600.00
599.00 OTHERS - 599.00 599.00
68,874.60 16,615.60 14,045.00 18,400.00 19,814.00 68,874.60
 2022
SOURCE OF INCOME JANUARY FEBRUARY MARCH TOTAL
CLEARANCE 4,630.00 5,250.00 5,800.00 15,680.00
RENTAL 1,000.00 - 1,000.00
BUSS. PERMIT 293,640.00 58,110.00 48,680.00 400,430.00
ID / WORKING ID 3,900.00 4,860.00 5,700.00 14,460.00
CERTIFICATION 470.00 - 650.00 1,120.00
PASSWAY 41,220.00 38,790.00 36,170.00 116,180.00
FRANCHISE 4,830.00 2,370.00 3,200.00 10,400.00
STICKERS 140.00 70.00 - 210.00
ANIMAL REG. W/ DOGTAG - - - -
DONATION - - - -
ASPHALT - - - -
RPT 57,641.22 - 316,791.71 374,432.93
GARBAGE PENALTY FEE - - - -
EXCESS RETURN - 280.00 16,449.50 16,729.50
IRA/NTA 1,708,376.00 1,708,376.00 1,708,376.00 5,125,128.00
F/A - - -
TOTAL 2,114,847.22 1,819,106.00 2,141,817.21 6,075,770.43
 2022
SOURCE OF INCOME APRIL MAY JUNE TOTAL
CLEARANCE 3,450.00 6,900.00 8,250.00 18,600.00
RENTAL - 2,500.00 2,500.00
BUSS. PERMIT 1,710.00 5,150.00 9,730.00 16,590.00
ID / WORKING ID 2,100.00 3,660.00 4,440.00 10,200.00
CERTIFICATION - - - -
PASSWAY 19,740.00 23,000.00 29,780.00 72,520.00
FRANCHISE 440.00 340.00 340.00 1,120.00
STICKERS - - - -
ANIMAL REG. W/ DOGTAG 7,900.00 - - 7,900.00
DONATION - - - -
ASPHALT - - - -
RPT - - 408,820.35 408,820.35
GARBAGE PENALTY FEE - - - -
EXCESS RETURN 8,175.00 25,115.00 4,665.00 37,955.00
IRA/NTA 1,708,376.00 1,708,376.00 1,708,376.00 5,125,128.00
F/A - -
TOTAL 1,751,891.00 1,772,541.00 2,176,901.35 5,701,333.35

2022
SOURCE OF INCOME JULY AUGUST SEPTEMBER TOTAL
CLEARANCE 8,950.00 9,100.00 5,910.00 23,960.00
RENTAL - 3,400.00 3,400.00
BUSS. PERMIT 6,190.00 23,330.00 11,930.00 41,450.00
ID / WORKING ID 7,740.00 3,660.00 2,340.00 13,740.00
CERTIFICATION 300.00 500.00 600.00 1,400.00
PASSWAY 28,450.00 27,080.00 31,020.00 86,550.00
FRANCHISE - 370.00 370.00
STICKERS - - -
ANIMAL REG. W/ DOGTAG - - -
DONATION - - -
ASPHALT - - -
RPT - 127,589.16 51,077.84 178,667.00
GARBAGE PENALTY FEE - - -
EXCESS RETURN 59,489.00 37,943.00 20,739.50 118,171.50
IRA/NTA 1,708,376.00 1,708,376.00 1,708,376.00 5,125,128.00
F/A -
TOTAL 1,819,495.00 1,937,948.16 1,835,393.34 5,592,836.50

2022
OCTOBER NOVEMBER DECEMBER TOTAL
CLEARANCE
PAILAW
BUSS. PERMIT
ID / WORKING ID
CERTIFICATION
PASSWAY
STICKERS / FRANCHISE
ANIMAL REG. W/ DOGTAG
DONATION
ASPHALT
RPT
GARBAGE PENALTY FEE

BALIK PERA/EXCESS RETURN

IRA/NTA
F/A
TOTAL - - - -
 SOURCE OF INCOME JANUARY - SEPT.
CLEARANCE 58,240.00
RENTAL 6,900.00
BUSS. PERMIT 458,470.00
ID / WORKING ID 38,400.00
CERTIFICATION 2,520.00
PASSWAY 275,250.00
FRANCHISE 11,890.00
STICKERS 210.00
ANIMAL REG. W/ DOGTAG 7,900.00
DONATION -
ASPHALT -
RPT 961,920.28
GARBAGE PENALTY FEE -
EXCESS RETURN 172,856.00
IRA/NTA 15,375,384.00
FINANCIAL ASSISTANCE
17,369,940.28
DISBURSEMENT RECORD 2022 JANUARY - DECEMBER 2022
HONORARIUM 7,259,460.00
ACCOUNTABLE FORMS 756 23,700.00
FINANCIAL ASSISTANCE 705,260.00
DEVELOPMENT PROJ. FUND 1,520,685.67
SK FUND 2,331,914.87
DISASTER RISK REDUCTION MANAGEMENT 742,500.00
FUND QUICK RESPONSE
GAD FUND/DAYCARE 945,276.00
GAD FUND/HEALTH 291,300.00
SENIOR CITIZEN 48,000.00
PWD FUND 71,500.00
SEMINAR/TRAINING 1,257,750.00
TRAVEL ALLOWANCE 54,050.00
FOOD ALLOWANCE 333,088.85
GASOLINE EXPENSE 303,206.94
ANNUAL LEAVE BENEFITS 302,951.04
OTHER EXPENSE 190,336.45
OFFICE SUPPLIES EXP 755 133,645.46
PURCHASE OFFICE EQUIPMENT EXPENSE 390,239.35
(chairs/tables/uniform interbrgy.)

BONUS / EDUC. BENEFITS 393,255.00

CASH GIFT 55,000.00
REPRESENTATION -
PRINTING EXP/XEROX/ NOTARY 13,284.00
REPAIR AND MAINTENANCE 234,207.00
ELECTRICITY EXPENSE (Meralco) 493,222.02
TEL/INTERNET EXPENSE (GLOBE) 39,566.22
WATER EXPENSE (Manila water) 718,280.87
18,851,679.74

FIDELITY BOND 101,894.65

SEMINAR/TRAINING 1,257,750.00
TRAVEL ALLOWANCE 54,050.00
FOOD ALLOWANCE 333,088.85
GASOLINE EXPENSE 303,206.94
OTHER EXPENSE 190,336.45
OFFICE SUPPLIES EXP 755 133,645.46
PRINTING EXP/XEROX/ NOTARY 13,284.00
REPAIR AND MAINTENANCE 234,207.00
GLOBE 39,566.22
financial assistance 705,260.00
ELECTRICITY EXPENSE (Meralco) 493,222.02
WATER EXPENSE (Manila water) 718,280.87
employees honoraria 4,520,400.00
9,098,192.46
expenses 2022

teambuilding june 2022 - 300,000.00

assessment of bcpc/vawc - 20,000.00 august

badac drug free workplace july at september seminar 72,500.00/4,600.00

274,617.91

718280.87