CASH DISBURSEMENTS JOURNAL

MUNICIPALITY OF TUBA
Province of Benguet
31-Jan-21
GENERAL FUND Sheet No. 21-01
DEBIT SUNDRY COLUMN

Retirement
Salaries & PAG-IBIG PHILHEALT Other
and Life ECI
Date JEV No. Particulars Wages - PERA Contributio H RA General Acct. Amount
Insurance Premium
Regular n Contributio Services
Premium
101-21 n Code Debit Credit
-do- 110 OT-MACCO- Dec.17-31, 2021 Due to O&E 32,151.20
Jan. 111 Salaries SBO- JANUARY 1-15, 2022 350,063.86 15,000.00 84,015.69 1,500.00 8,489.66
-do- 112 Salaries MO- JANUARY 1-15, 2022 401,088.00 36,000.00 96,261.12 3,500.00 11,228.16
-do- 113 Salaries MPDO- JANUARY 1-15, 2022 92,990.50 5,000.00 22,317.72 500.00 2,419.95
-do- 114 Salaries MBO- JANUARY 1-15, 2022 71,537.50 4,000.00 17,169.00 400.00 1,875.11
-do- 115 Salaries MCR- JANUARY 1-15, 2022 72,652.00 4,000.00 17,436.48 400.00 1,870.01
-do- 116 Salaries MACCO- JANUARY 1-15, 2022 122,581.00 8,000.00 29,419.44 800.00 3,265.89
-do- 117 Salaries MTO- JANUARY 1-15, 2022 173,419.50 13,000.00 41,620.68 1,300.00 4,832.85
-do- 118 Salaries MASSO- JANUARY 1-15, 2022 95,315.00 7,000.00 22,875.60 700.00 2,588.44
-do- 119 Salaries MHO - JANUARY 1-15, 2022 316,647.00 22,000.00 75,995.28 2,200.00 8,942.19
-do- 120 Salaries MSWDO- JANUARY 1-15, 2022 84,088.00 5,000.00 20,181.12 500.00 2,193.35
-do- 121 Salaries MAGO- JANUARY 1-15, 2022 113,903.00 8,000.00 27,336.72 800.00 3,126.97
-do- 122 Salaries MEO- JANUARY 1-15, 2022 149,272.00 11,000.00 35,825.28 1,100.00 4,066.63
-do- 123 Salaries MENRO- JANUARY 1-15, 2022 64,887.50 3,000.00 15,573.00 300.00 1,675.61
-do- 124 JO-MDRRMO- January 3-15, 2022 42,933.02
-do- 125 JO-MEO- Inventory Team-Jan 3-15, 2022 8,210.00 O. Prof. Serv. 23,440.00
-do- 126 JO-MSWDO M. Balacuit- January 3-15, 20 9,675.00
-do- 127 JO-MO-BAC January 3-15, 2022 5,832.00
-do- 128 Salaries SBO- JANUARY 16-31, 2022 756,476.00 25,000.00 48,768.84 500.00 4,500.00 2,000.00
-do- 129 Salaries MO- JANUARY 16-31, 2022 394,933.50 35,000.00 3,500.00
-do- 130 Salaries MPDO- JANUARY 16-31, 2022 92,990.50 5,000.00 500.00
-do- 131 Salaries MBO- JANUARY 16-31, 2022 71,537.50 4,000.00 400.00
-do- 132 Salaries MCR- JANUARY 16-31, 2022 72,652.00 4,000.00 400.00
-do- 133 Salaries MACCO- JANUARY 16-31, 2022 122,581.00 8,000.00 800.00
-do- 134 Salaries MTO- JANUARY 16-31, 2022 173,419.50 13,000.00 1,300.00
-do- 135 Salaries MASSO- JANUARY 16-31, 2022 87,102.00 6,000.00 600.00
-do- 136 Salaries MHO - JANUARY 16-31, 2022 316,647.00 22,000.00 2,200.00
-do- 137 Salaries MSWDO- JANUARY 16-31, 2022 84,088.00 5,000.00 500.00
-do- 138 Salaries MAGO- JANUARY 16-31, 2022 113,903.00 8,000.00 800.00
-do- 139 Salaries MEO- JANUARY 16-31, 2022 149,272.00 11,000.00 1,100.00
-do- 140 Salaries MENRO- JANUARY 16-31, 2022 64,887.50 3,000.00 300.00
-do- 141 RA-Mayor January 2022 8,100.00
-do- 142 RATA- SBO- JANUARY 2022 68,400.00 TA 60,750.00
-do- 143 JO- Mark S. Walang January 3-15, 2022 4,531.95
-do- 144 JO-MENRO- MRF Crew E/SS 17,329.60
-do- 145 JO-Wages Payloader Operator, Driver I an E/SS 26,600.23
-do- 146 OT-MBO- Dec.17-31, 2021 Due to O&E 10,373.66
-do- xxxxxxxxxxxxxxxxxxx xxxxx

TOTAL 4,608,934.36 290,000.00 554,795.97 14,500.00 61,074.82 14,400.00 76,500.00 71,181.97 -### 170,644.69 -

CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
 CASH DISBURSEMENT JOURNAL
For the Month Ended January 31, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-01-02-010 Cashin Bank, LCCA

1-03-05-020 Advances for Payroll 3,047,021.65
1-03-05-030 Advances to Special Disbursing Officer 138,551.80
1-03-06-990 Other Receivables
2-01-01-010 Accounts Payable
2-01-01-020 Due to Officers and Employees 42,524.86
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR 368,377.10
2-02-01-020 Due to GSIS 1,411,284.15
2-02-01-030 Due to PAG-IBIG 276,597.78
2-02-01-040 Due to PHILHEALTH 122,149.01
2-02-01-060 Due to GOCCs 459,234.82
2-99-99-990 Other Payables 38,815.50
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular 4,608,934.36
5-01-01-020 Salaries and Wages - Casual
5-01-02-010 Personnel Economic Relief Allowance (PERA) 290,000.00
5-01-02-020 Representation Allowance (RA) 76,500.00
5-01-02-030 Transportation Allowance (TA) 60,750.00
5-01-02-040 Clothing/Uniform Allowance
5-01-02-050 Subsistence Allowance
5-01-02-060 Laundry Allowance
5-01-02-080 Productivity Incentive Allowance
5-01-02-110 Hazard Pay
5-01-02-130 Overtime and Night Pay
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances
5-01-03-010 Retirement and Life Insurance Premiums 554,795.97
5-01-03-020 Pag-IBIG Contributions 14,500.00
5-01-03-030 Philhealth Contributions 61,074.82
5-01-03-040 Employees Compensation Insurance Premiums 14,400.00
5-01-04-990 Other Personnel Benefits
5-02-12-010 Environment/ Sanitary Services 43,929.83
5-02-07-010 Survey Expenses
5-02-11-990 Other Professional Services 23,440.00
5-02-12-990 Other General Services 71,181.97
5-02-99-990 Other MOOE
TOTAL 5,862,031.81 5,862,031.81
-
CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
 CASH DISBURSEMENTS JOURNAL
MUNICIPALITY OF TUBA
Province of Benguet
28-Feb-22
GENERAL FUND
DEBIT

Advances to Retirement
Salaries & PAG-IBIG
Due to Due to Due to Other Advances for Special and Life
Date JEV No. Particulars Due to BIR Due to GSIS Wages - PERA Contributio
PAG-IBIG PHILHEALTH GOCCs Payables Payroll Disbursing Insurance
Regular n
Officer Premium
101-22
Feb. Salaries SBO- Jan 2022 SALARY ADJUSTMENT 5,835.13 5,406.64 260.00 218.13 - - 16,915.99 25,437.32 3,089.51
-do- Salaries MO- Jan 2022 SALARY ADJUSTMENT 3,873.60 6,664.14 466.00 985.38 23,794.68 31,483.00 3,808.08
-do- Salaries MPDO- Jan 2022 SALARY ADJUSTMEN 1,261.85 1,186.08 71.00 120.60 3,746.54 5,648.00 677.76
-do- Salaries MBO- Jan 2022 SALARY ADJUSTMENT 835.71 1,010.31 38.00 99.30 3,454.65 4,811.00 577.32
-do- Salaries MCR- Jan 2022 SALARY ADJUSTMENT 729.31 1,020.60 86.00 99.27 3,557.66 4,860.00 583.20
-do- Salaries MACCO- Jan 2022 SALARY ADJUSTME 1,036.75 1,761.48 62.70 201.21 6,433.03 8,388.00 1,006.56
-do- Salaries MTO- Jan 2022 SALARY ADJUSTMENT 1,567.98 2,906.19 402.13 366.33 10,440.23 13,839.00 1,660.68
-do- Salaries MASSO- Jan 2022 SALARY ADJUSTME 750.17 1,424.43 121.00 158.46 4,886.14 6,447.00 813.96
-do- Salaries MHO- Jan 2022 SALARY ADJUSTMENT 6,331.58 7,511.70 489.00 1,017.06 25,221.57 35,770.00 4,292.40
-do- Salaries MSWDO- Jan 2022 SALARY ADJUSTM 823.39 1,205.40 84.00 124.92 4,253.55 5,740.00 688.80
-do- Salaries MAGO- Jan 2022 SALARY ADJUSTMEN 722.15 1,761.90 46.00 205.92 6,763.79 8,390.00 1,006.80
-do- Salaries MEO- Jan 2022 SALARY ADJUSTMENT 1,443.34 2,189.88 47.00 262.41 7,867.94 10,428.00 1,251.36
-do- Salaries MENRO- Jan 2022 SALARY ADJUSTME 740.17 897.96 58.00 83.25 3,051.37 4,276.00 513.12
-do- Salaries of CASUALS-MO-Jan 1-31, 2022 - 8,637.21 1,095.00 1,191.03 31,185.62 - 5,000.00 4,764.12 300.00
-do- Salaries of CASUALS-MENRO-Jan 1-31, 2022 - 2,769.73 355.00 381.39 12,545.20 - 2,000.00 1,525.56 100.00
-do- Salaries of CASUALS-MCR-Jan 1-31, 2022 - 2,933.74 370.00 404.82 13,193.69 - 2,000.00 1,619.28 100.00
-do- Salaries of CASUALS-L. Simon-Jan 17-31, 2022 - 1,391.80 355.00 381.39 6,357.14 - 1,000.00 738.17 100.00
-do- Salaries of S. Padosen-Jan 17-31, 2022 - 7,747.00 6,747.00 1,000.00
-do- Salaries of K. Claro-Jan 17-31, 2022 688.08 1,673.00 173.91 10,435.52 11,447.50 1,000.00 336.05
-do- Salaries of J. Lomedio-Jan 17-31, 2022 472.92 139.95 1,366.09 1,639.00 269.98
-do- Salaries of G. Bacag-Jan 17-31, 2022 380.70 33.00 8,901.20 8,054.50 1,000.00 160.40
-do- Gratuity Pay-MACCO JO 4,000.00
-do- JO Wages-MDRRMO L. Simon Jan. 3-15, 2022 7,329.00
-do- Magna Carta MSWDO Dec. 1-31, 2021 1,566.49 9,408.28
-do- JO Wages-MO-Tourism Jan. 17-31, 2022 14,250.33
-do- JO Wages-MO Waters Jan 17-31, 2022 22,599.00
-do- JO Wages-MO MDRRMO Jan 17-31, 2022 57,897.17
-do- JO Wages-MEO Inventory Team Jan 17-31, 2022 31,977.78
-do- JO Wages-SBO T Foronda Jan 3-31, 2022 12,825.75
-do- JO Wages-MO-BAC Jan 17-31, 2022 7,128.00
-do- JO Wages-MSWDO Jonlayn C. Marano Jan 17-31, 2022 9,031.00
-do- JO Wages-MSWDO Glenda Mapatac Jan 17-31, 2022 11,825.00
-do- JO Wages-MSWDO M Balacuit Jan 17-31, 2022 11,825.00
-do- MENRO MRF Crew Jan 1-31, 2022 41,868.89
-do- JO MENRO-Laborer, Payloader, Driver Jan 16-31, 2022 27,773.67
-do- JO-Public Cemetery Caretaker Jan 2022 3,360.00
-do- MTO Mark Walang Jan 16-31, 2022 5,821.47
-do- Gratuity Pay-JO SBO 5,000.00
Gratuity Pay-JO MO 250.00 71,750.00
Gratuity Pay-JO MTO 4,000.00
Gratuity Pay-JO MHO 54,000.00
Gratuity Pay-JO MSWDO 15,000.00
Gratuity Pay-JO MEO 15,000.00
Gratuity Pay-JO MENRO 65,000.00
JO Wages-MHO-Encoder, Midwives, Nurses Jan 3-31, 2022 160,422.37
JO Wages-MHO-Contact tracers &Medtech Jan 3-31, 2022 151,266.00
TOTAL 27,767.62 52,220.89 6,111.83 6,614.73 - - 221,526.88 810,950.43 193,405.32 13,000.00 29,383.11 600.00
1,125,192.38 1,125,192.38 -
 CASH DISBURSEMENTS JOURNAL
MUNICIPALITY OF TUBA
Province of Benguet
28-Feb-22
GENERAL FUND
DEBIT

Advances to Retirement
Salaries & PAG-IBIG
Due to Due to Due to Other Advances for Special and Life
Date JEV No. Particulars Due to BIR Due to GSIS Wages - PERA Contributio
PAG-IBIG PHILHEALTH GOCCs Payables Payroll Disbursing Insurance
Regular n
Officer Premium
101-22
Balance brought forward 27,767.62 52,220.89 6,111.83 6,614.73 - - 221,526.88 810,950.43 193,405.32 13,000.00 29,383.11 600.00
Clothing Allowance-SBO 120,000.00
Clothing Allowance-MO 228,000.00
Clothing Allowance-MPDO 36,000.00
Clothing Allowance-MBO 18,000.00
Clothing Allowance-MCRO 30,000.00
Clothing Allowance-MACCO 48,000.00
Clothing Allowance-MTO 84,000.00
Clothing Allowance-MASSO 30,000.00
Clothing Allowance-MHO 120,000.00
Clothing Allowance-MSWDO 30,000.00
Clothing Allowance-MAGO 48,000.00
Clothing Allowance-MEO 66,000.00
Clothing Allowance-MENRO 24,000.00
JO-Wages-MHODr Basil Jan 17-31, 2022 1,507.30 28,638.75
Magna Carta Benefits-MHO-D- Dec 1-31, 2021 5,776.45 24,741.65
Magna Carta Benefits-MHO-O-Dec 1-31, 2021 7,523.70 41,002.76
RATA Dept Heads January 2022 148,500.00
Salaries & Wages-SBO-Feb1-15, 2022 87,490.00 163,379.09 23,692.00 17,337.37 9,686.85 171,676.63 361,365.50 15,000.00 86,727.72 1,500.00
Salaries & Wages-MO-Feb1-15, 2022 42,620.00 221,735.88 25,220.00 24,565.80 16,844.04 5,432.72 260,207.72 417,492.50 38,909.09 104,904.51 3,800.00
Salaries & Wages-MPDO-Feb1-15, 2022 18,730.00 48,518.47 8,629.08 5,647.35 1,048.68 59,855.01 107,262.00 6,000.00 25,742.90 600.00
Salaries & Wages-MBO-Feb1-15, 2022 15,950.00 40,566.59 12,343.58 3,849.51 25,304.40 73,943.00 4,000.00 17,746.32 400.00
Salaries & Wages-MCR-Feb1-15, 2022 14,115.00 45,125.34 4,004.00 4,244.10 4,249.41 37,352.13 75,082.00 5,000.00 19,638.96 500.00
Salaries & Wages-MACCO-Feb1-15, 2022 20,215.00 59,245.51 6,418.56 6,732.96 1,500.00 3,202.29 72,053.19 126,775.00 8,000.00 30,426.01 800.00
Salaries & Wages-MTO-Feb1-15, 2022 20,650.00 86,122.10 9,759.78 10,515.24 32,683.44 94,535.05 188,393.50 14,000.00 45,214.44 1,400.00
Salaries & Wages-MASSO-Feb1-15, 2022 13,460.00 43,307.58 6,679.55 4,822.38 6,036.94 8,005.73 38,494.33 90,157.50 6,000.00 21,637.80 600.00
Salaries & Wages-MHO-Feb1-15, 2022 36,935.00 160,223.89 18,211.00 19,101.33 19,058.48 195,140.70 334,532.00 22,000.00 80,287.69 2,200.00
Salaries & Wages-MSWDO-Feb1-15, 2022 14,630.00 36,522.36 6,810.00 4,511.61 2,868.35 - 50,241.41 86,958.00 5,000.00 20,869.92 500.00
Salaries & Wages-MAGO-Feb1-15, 2022 13,820.00 54,139.34 14,180.33 6,459.84 69,871.94 118,098.00 8,000.00 28,343.52 800.00
Salaries & Wages-MEO-Feb1-15, 2022 21,322.00 78,438.67 11,752.39 10,012.56 11,592.34 76,418.75 154,535.00 11,000.00 37,088.40 1,100.00
Salaries & Wages-MENRO-Feb1-15, 2022 13,500.00 34,801.29 8,886.78 4,197.24 5,000.00 40,088.99 67,025.50 12,712.92 5,000.00 19,137.24
RATA S. Gabino Feb 2022 13,500.00
OSCA Honorarium Jan 2022 11,000.00
JO-Wage-MEO-Arch Balangue 1,230.60 23,377.00
JO-Wage-MENRO-Laborer I, II, Payloader Op, Driver Feb 1-15 26,801.80
JO-Wage-Mark Walang Feb 1-15, 2022 3,888.00
JO Wage-MRF Crew-Feb 1-15, 2022 17,273.41
JO-Wage-J. Wakat-Feb 2-15, 2022 6,480.00
JO-Wage-SWO I, LGU Link) Feb 1-15, 2022 30,785.00

Magna Carta F. Balisto Dec 2021 3,169.98

Magna Carta E. Esteban Dec 2021 841.85 3,367.40
JO-Wage-S Balangue Feb 1-15- MEO 527.40 10,020.60
Jalil Minalang OT Pay 11,133.36
Jo-Wage-MHO Encoder, Nurses & Medical Officer 3,787.72 104,878.69
JO-Wages-Medtech, Contact Tracers-Feb 1-15, 2022 87,490.31
MEO-Inventory Team-Feb 1-15, 2022 1,172.00 29,540.40

TOTAL 383,571.64 1,124,347.00 162,698.88 128,612.02 110,568.53 16,640.74 2,474,437.87 1,256,868.80 2,395,024.82 168,622.01 553,011.30 33,937.24
5,657,745.48 5,657,745.48 -
 CASH DISBURSEMENTS JOURNAL
MUNICIPALITY OF TUBA
Province of Benguet
28-Feb-22
GENERAL FUND
DEBIT
Date JEV No. Particulars Advances to Retirement
Salaries & PAG-IBIG
Due to Due to Due to Other Advances for Special and Life
Due to BIR Due to GSIS Wages - PERA Contributio
PAG-IBIG PHILHEALTH GOCCs Payables Payroll Disbursing Insurance
Regular n
Officers Premium
101-22
Balance brought forward 383,571.64 1,124,347.00 162,698.88 128,612.02 110,568.53 16,640.74 2,474,437.87 1,256,868.80 2,395,024.82 168,622.01 553,011.30 33,937.24
PDAO Honorarium-Jan 2022 11,000.00
JO-Wages-Tuba Water System-Feb 1-15, 2022 22,571.66
JO-Wages-Tourism-Feb 1-15, 2022 14,560.56
JO-Wages-MDRRMO-Feb 1-15, 2022 57,172.25
Salaries & Wages-SBO-Feb16-28, 2022 58,460.00 107,579.02 56,898.19 9,000.00 121,959.20 503,398.85 775,588.50 25,000.00 49,706.76 500.00
Salaries & Wages-MO-Feb16-28, 2022 1,400.00 92,971.41 8,813.83 530.30 46,262.10 4,182.34 349,249.76 440,818.50 41,000.00 984.87 -
Salaries & Wages-MPDO-Feb16-28, 2022 1,150.10 1,500.14 169.26 10,673.78 9,073.16 94,593.03 110,160.50 6,000.00 314.34 -
Salaries & Wages-MBO-Feb16-28, 2022 11,377.66 5,417.70 7.68 28,683.52 33,569.72 74,579.14 4,000.00 73.30 -
Salaries & Wages-MCRO-Feb16-28, 2022 1,755.00 31,705.35 682.00 272.88 - 5,202.90 51,675.33 79,630.00 5,000.00 506.78 -
Salaries & Wages-MACCO-Feb16-28, 2022 280.00 10,456.21 4,670.09 63.21 30,581.36 - 80,994.71 119,187.91 7,000.00 126.06 -
Salaries & Wages-MTO-Feb16-28, 2022 28,653.68 1,786.71 22.20 40,618.87 133,134.37 188,763.50 14,000.00 41.23
Salaries & Wages-MASSO-Feb16-28, 2022 - 16,117.83 5,090.00 135.99 21,552.79 - 56,447.94 92,424.00 6,000.00 252.55 -
Salaries & Wages-MHO-Feb16-28, 2022 - 49,436.39 6,832.87 - 24,399.29 - 278,063.45 334,532.00 22,000.00 - -
Salaries & Wages-MSWDO-Feb16-28, 2022 1,620.00 3,521.82 15,675.00 262.65 13,491.87 - 62,883.27 91,335.50 5,000.00 487.78 -
Salaries & Wages-MAGO-Feb16-28, 2022 1,660.00 6,997.77 5,682.00 272.88 3,513.25 3,716.36 110,246.96 122,646.00 8,000.00 506.78
Salaries & Wages-MEO-Feb16-28, 2022 - 28,156.63 8,553.00 1,490.82 11,035.76 - 140,872.37 173,394.50 12,000.00 2,768.66 -
Salaries & Wages-MENRO-Feb16-28, 2022 1,700.00 21,452.34 6,615.86 347.16 4,680.16 - 55,891.53 79,168.00 5,000.00 644.73 -
Clothing/Uniform Allowance-S. Balangue 6,000.00
Magna Carta-MHO-D-Jan 2022 6,399.85 31,047.27

Magna Carta-MHO-O-Jan 2022 8,093.49 41,053.23

XXXX

TOTAL 464,939.98 1,533,923.21 290,916.27 141,187.05 468,020.48 38,815.50 4,503,559.66 1,362,173.27 5,077,252.87 328,622.01 609,425.14 34,437.24
8,803,535.42 8,803,535.42 -
CERTIFIED CORRECT:
URSEMENTS JOURNAL
ICIPALITY OF TUBA
ovince of Benguet
28-Feb-22
Sheet No. 21-01
DEBIT SUNDRY COLUMN

PHILHEALT Other
ECI
H RA General Acct. Amount
Premium
Contributio Services
n Code Debit Credit
109.06
492.72
60.31
49.65
49.64
100.61
183.18
79.24
508.51
62.46
102.96
131.21
41.63
595.52 300.00 S&W-Casuals 31,149.22
190.70 100.00 S&W-Casuals 12,135.06
202.41 100.00 S&W-Casuals 12,880.56
190.70 100.00 S&W-Casuals 6,356.46

86.96 100.00
69.98
100.00
Accounts Payable 4,000.00
7,329.00
Due to O&E 10,974.77
14,250.33
22,599.00
57,897.17
9,031.00Oth. Prof. Svcs 22,946.78
12,825.75
7,128.00
OMOOE 9,031.00
11,825.00
11,825.00
ESS 41,868.89
ESS 27,773.67
R&M-Infra 3,360.00
5,821.47
A/P 5,000.00
A/P 72,000.00
A/P 4,000.00
A/P 54,000.00
A/P 15,000.00
A/P 15,000.00
A/P 65,000.00
13,595.85 Oth. Prof. Svcs 146,826.52
121,181.40 Oth. Prof. Svcs 30,084.60
3,307.45 800.00 - 295,308.97 -### 589,387.53 -
URSEMENTS JOURNAL
ICIPALITY OF TUBA
ovince of Benguet
28-Feb-22
Sheet No. 19-02
DEBIT SUNDRY COLUMN

PHILHEALT Due to
ECI
H RA Officers and Acct. Amount
Premium
Contributio Employees
n Code Debit Credit
3,307.45 800.00 - 295,308.97 589,387.53 -
Clothing 120,000.00
Clothing 228,000.00
Clothing 36,000.00
Clothing 18,000.00
Clothing 30,000.00
Clothing 48,000.00
Clothing 84,000.00
Clothing 30,000.00
Clothing 120,000.00
Clothing 30,000.00
Clothing 48,000.00
Clothing 66,000.00
Clothing 24,000.00
Other Prof Svcs. 30,146.05
Due to O&E 30,518.10
Due to O&E 48,526.46
74,250.00 TA 74,250.00
8,668.72
12,283.04 Casuals 19,237.02
2,823.69
1,924.76
2,122.06 Casuals 6,746.96
3,366.50
5,257.67
2,411.21
9,650.71
2,255.81
3,229.93
5,813.31
500.00 2,098.64
6,750.00 TA 6,750.00
OMOOE 11,000.00
Oth. Prof. Svcs 24,607.60
ESS 26,801.80
3,888.00
ESS 17,273.41
6,480.00
OMOOE 8,210.00
Other Prof Svcs. 22,575.00
Due to O&E 3,169.98
Due to O&E 4,209.25
Other Prof Svcs. 10,548.00
Due to O&E 11,133.36
6,480.00
Other Prof Svcs. 102,186.41
71,561.59
Other Prof Svcs. 15,928.72
8,210.00
Other Prof Svcs. 22,502.40

63,614.86 2,898.64 81,000.00 391,928.56 ### 1,967,708.05 -

URSEMENTS JOURNAL
ICIPALITY OF TUBA
ovince of Benguet
28-Feb-22
Sheet No. 17-01
DEBIT SUNDRY COLUMN
Acct. Amount
PHILHEALT Other
ECI
H RA General
Premium
Contributio Services
n Code Debit Credit
63,614.86 2,898.64 81,000.00 391,928.56 1,967,708.05 -
OMOOE 11,000.00
22,571.66
14,560.56
57,172.25
4,500.00 2,000.00
265.15 4,100.00 Casual 16,241.22
84.63 600.00
3.84 400.00
136.44 500.00 Casual 5,520.24
31.61 700.00
11.10 1,400.00
68.00 600.00
- 2,200.00
131.33 500.00
136.44 800.00
745.42 1,200.00
173.58 500.00 Casual 5,200.74
Clothing 6,000.00
Subsi 9,600.00
Laundry 1,288.62
Hazard 26,558.50
Subsi 11,850.00
Laundry 1,615.89
Hazard 35,680.83

69,902.40 18,398.64 81,000.00 486,233.03 ### 2,098,264.09 -

KURT JIM S. ALOS

Municipal Accountant
 CASH DISBURSEMENT JOURNAL
For the Month Ended February 28, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-01-02-010 Cashin Bank, LCCA

1-03-05-020 Advances for Payroll 4,503,559.66
1-03-05-030 Advances to Special Disbursing Officer 1,362,173.27
1-03-06-990 Other Receivables
2-01-01-010 Accounts Payable 234,000.00
2-01-01-020 Due to Officers and Employees 108,531.92
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR 464,939.98
2-02-01-020 Due to GSIS 1,533,923.21
2-02-01-030 Due to PAG-IBIG 290,916.27
2-02-01-040 Due to PHILHEALTH 141,187.05
2-02-01-060 Due to GOCCs 468,020.48
2-99-99-990 Other Payables 38,815.50
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular 5,077,252.87
5-01-01-020 Salaries and Wages - Casual 115,467.48
5-01-02-010 Personnel Economic Relief Allowance (PERA) 328,622.01
5-01-02-020 Representation Allowance (RA) 81,000.00
5-01-02-030 Transportation Allowance (TA) 81,000.00
5-01-02-040 Clothing/Uniform Allowance 888,000.00
5-01-02-050 Subsistence Allowance 21,450.00
5-01-02-060 Laundry Allowance 2,904.51
5-01-02-080 Productivity Incentive Allowance
5-01-02-110 Hazard Pay 62,239.33
5-01-02-130 Overtime and Night Pay
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances
5-01-03-010 Retirement and Life Insurance Premiums 609,425.14
5-01-03-020 Pag-IBIG Contributions 34,437.24
5-01-03-030 Philhealth Contributions 69,902.40
5-01-03-040 Employees Compensation Insurance Premiums 18,398.64
5-01-04-990 Other Personnel Benefits
5-02-12-010 Environment/ Sanitary Services 113,717.77
5-02-13-030 R&M - Infrastructure Assets 3,360.00
5-02-07-010 Survey Expenses
5-02-11-990 Other Professional Services 428,352.08
5-02-12-990 Other General Services 486,233.03
5-02-99-990 Other MOOE 39,241.00
TOTAL 8,803,535.42 8,803,535.42
-
CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
 CASH DISBURSEMENTS JOURNAL
MUNICIPALITY OF TUBA
Province of Benguet
31-Mar-22
GENERAL FUND
DEBIT

Advances to Retirement
Salaries & PAG-IBIG
Due to Due to Due to Other Advances for Special and Life
Date JEV No. Particulars Due to BIR Due to GSIS Wages - PERA Contributio
PAG-IBIG PHILHEALTH GOCCs Payables Payroll Disbursing Insurance
Regular n
Officer Premium
101-22
Feb. MENRO-Laborers, Payloader Operator and Driver Feb. 16-28 27,412.55
-do- JO Wages-Tuba Water Resource Feb 16-28, 2022 23,282.44
-do- JO Wages-T. Milo and E. Andress for Feb. 16-28, 2022 12,308.76
-do- JO Wages-MDRRMO Feb 16-28, 2022 47,400.25
-do- JO Wages-Inventory Team on Roads, Buildings-M 468.80 14,641.88
-do- JO Wages-MHO-Encoder, Nurses, Midwives & Doct 3,074.45 85,545.08
-do- JO Wages-MHO-Contact tracers Feb 16-28, 2022 75,039.85
-do- JO Wages-MSWDO Feb 16-28, 2022 22,312.84
-do-
-do- PDAO Honorarium Feb 2022 11,000.00
-do- JO Wages-Mark Walang-Feb16-28, 2022 -MTO 5,178.33
-do- JO Wages-MO-BAC Feb 16-28, 2022- J. Wakat 5,184.00
-do- OT Pay of W. Abance for Oct. 29 to Dec 30, 2021 3,403.07 13,612.27
-do- Labor for Improvement of WWS Shontog-Asinan, Taloy Sur 8,974.18
-do- MRF Crew Feb 1-15, 2022 40,788.05
-do- RATA SB Feb 2022 139,275.00
-do- RA Mayor Feb 2022 8,100.00
-do- RATA Heads Feb 2022 148,500.00
-do- Monetization-various offices 587,915.36
-do- OT Pay of V. Gallotan Jan to Feb 15, 2022 27,213.53
-do- Salaries & Wages-March1 to 15, 2022-SBO 87,490.00 159,810.38 23,692.00 17,337.36 9,686.85 175,245.35 361,365.50 15,000.00 86,727.72 1,500.00
-do- Salaries & Wages-March1 to 15, 2022-MO 44,020.00 235,102.36 26,666.08 25,965.36 20,548.60 5,432.72 271,477.15 440,818.50 41,000.00 110,560.56 4,000.00
-do- Salaries & Wages-March1 to 15, 2022-MPDO 18,730.00 46,267.44 8,361.67 5,821.26 2,134.86 64,794.46 110,160.50 6,000.00 26,438.54 600.00
-do- Salaries & Wages-March1 to 15, 2022-MBO 15,950.00 40,893.14 8,746.58 3,849.51 29,538.95 74,720.50 4,000.00 17,932.92 400.00
-do- Salaries & Wages-March1 to 15, 2022-MCR 15,870.00 47,035.50 4,186.00 4,516.98 4,249.41 - 39,008.05 79,630.00 5,000.00 20,730.48 500.00
-do- Salaries & Wages-March1 to 15, 2022-MACCO 20,215.00 56,064.84 5,602.29 6,278.58 3,202.29 67,286.79 119,202.00 7,000.00 28,608.48 700.00
-do- Salaries & Wages-March1 to 15, 2022-MTO 20,650.00 86,277.50 10,314.16 10,537.44 32,683.44 94,272.97 188,763.50 14,000.00 45,303.24 1,400.00
-do- Salaries & Wages-March1 to 15, 2022-MASSO 13,460.00 44,259.51 6,769.55 4,958.37 6,036.94 8,005.73 40,194.87 92,424.00 6,000.00 22,181.76 600.00
-do- Salaries & Wages-March1 to 15, 2022-MHO 36,935.00 160,223.89 18,211.00 19,101.33 19,058.48 - 195,140.70 334,532.00 22,000.00 80,287.69 2,200.00
-do- Salaries & Wages-March1 to 15, 2022-MSWDO 16,250.00 38,360.91 6,985.00 4,774.26 2,868.35 - 51,904.64 91,335.50 5,000.00 21,920.52 500.00
-do- Salaries & Wages-March1 to 15, 2022-MAGO 15,480.00 56,049.50 14,362.33 6,732.72 71,622.86 122,646.00 8,000.00 29,435.04 800.00
-do- Salaries & Wages-March1 to 15, 2022-MEO 21,322.00 86,359.66 12,606.39 9,530.13 8,936.46 94,219.64 173,394.50 12,000.00 41,614.68 1,200.00
-do- Salaries & Wages-March1 to 15, 2022-MENRO 15,200.00 37,231.41 8,935.78 4,544.40 5,000.00 42,910.97 79,168.00 5,000.00 20,525.88 500.00
-do- Job Order Wages-T. Foronda-Feb 2022-SBO 12,215.00
-do- Monetization-various offices 159,337.64
-do- MENRO-Laborers, Payloader Operator and Driver March 1-15,2022 26,260.25
-do- MRF Crew March 1-15, 2022 17,871.15
-do- Job Order Wages-MDRRMO March 1-15, 2022 56,062.50
Job Order Wages-MHSO-March 1-15, 2022-Nurse, 3,924.75 109,895.77
Job Order Wages-Contact Tracers- Medtech-March 1-15,2022 75,160.05
Job Order Wages-MSWDO-March 1-15, 2022 34,039.50
Job Order Wages-MTO-Mark Walang-March 1-15, 2022 7,125.57
Job Order Wages-BAC-J. Wakat-March 1-15, 2022 7,128.00
Job Order Wages-T. Foronda-March 1-15, 2022-SBO 6,107.50
JO Wages-MEO-Inventory Team-March 1-15, 2022 34,815.00

TOTAL 352,443.07 1,093,936.04 155,438.83 123,947.70 109,068.53 18,775.60 2,321,571.20 765,748.50 2,268,160.50 150,000.00 552,267.51 14,900.00
4,940,929.47 4,940,929.47 -
 CASH DISBURSEMENTS JOURNAL
MUNICIPALITY OF TUBA
Province of Benguet
31-Mar-22
GENERAL FUND
DEBIT

Advances to Retirement
Salaries & PAG-IBIG
Due to Due to Due to Other Advances for Special and Life
Date JEV No. Particulars Due to BIR Due to GSIS Wages - PERA Contributio
PAG-IBIG PHILHEALTH GOCCs Payables Payroll Disbursing Insurance
Regular n
Officer Premium
101-22
Balance brought forward 352,443.07 1,093,936.04 155,438.83 123,947.70 109,068.53 18,775.60 2,321,571.20 765,748.50 2,268,160.50 150,000.00 552,267.51 14,900.00
JO Wages-Tourism-Mar1-15, 2022 15,215.04
JO Wages-Tuba Water Resources-Mar1-15, 2022 37,313.50
Salaries & Wages-March16 to 31, 2022-SBO 58,460.00 106,632.54 56,898.19 9,000.00 101,959.20 524,345.33 775,588.50 25,000.00 49,706.76 500.00
Salaries & Wages-March16 to 31, 2022-MO 2,000.75 89,979.04 8,411.93 312.51 50,027.22 4,182.34 358,668.41 446,027.00 41,000.00 643.98 -
Salaries & Wages-March16 to 31, 2022-MPDO - 600.00 1,500.39 - 12,173.78 6,938.30 95,548.03 110,160.50 6,000.00
Salaries & Wages-March16 to 31, 2022-MBO 1,751.00 12,198.30 5,592.80 262.65 28,683.52 35,683.30 79,098.00 4,000.00 542.24 -
Salaries & Wages-March16 to 31, 2022-MCR - 30,818.49 500.00 - - 5,202.90 55,968.93 79,630.00 7,360.32 5,000.00 -
Salaries & Wages-March16 to 31, 2022-MACCO - 10,243.10 4,683.59 - 30,581.36 - 81,393.95 119,202.00 7,000.00 - -
Salaries & Wages-March16 to 31, 2022-MTO - 28,581.53 1,786.71 - 40,618.87 - 133,176.39 188,763.50 14,000.00 - -
Salaries & Wages-March16 to 31, 2022-MASSO - 15,675.87 5,000.00 - 21,552.79 - 56,795.34 92,424.00 6,000.00 - -
Salaries & Wages-March16 to 31, 2022-MHO - 49,436.39 6,832.87 - 24,399.29 - 278,063.45 334,532.00 22,000.00 - -
Salaries & Wages-March16 to 31, 2022-MSWDO - 2,668.21 15,500.00 - 13,491.87 - 65,175.42 91,335.50 5,000.00 - -
Salaries & Wages-March16 to 31, 2022-MAGO - 6,110.91 5,500.00 - 3,513.25 3,716.36 112,605.48 122,646.00 8,000.00 - -
Salaries & Wages-March16 to 31, 2022-MEO - 23,311.47 7,759.00 - 11,035.76 - 144,488.27 173,394.50 12,000.00 - -
Salaries & Wages-March16 to 31, 2022-MENRO - 20,324.07 6,566.86 - 4,680.16 - 60,031.23 79,168.00 5,000.00 - -
OSCA Honorarium for Feb 2022 11,000.00
Magna Carta Benefit for Feb 2022 MHO-D 6,137.35 28,727.98

Magna Carta Benefit for Feb 2022 MHO-O 7,305.38 37,238.28

Monetization of leave credits- various offices 167,495.17

XXXX

TOTAL 428,097.55 1,490,515.96 281,971.17 133,522.86 451,785.60 38,815.50 4,556,976.16 829,277.04 4,960,130.00 312,360.32 608,160.49 15,400.00
8,210,961.84 8,210,961.84 -
CERTIFIED CORRECT:
URSEMENTS JOURNAL
ICIPALITY OF TUBA
ovince of Benguet
31-Mar-22
Sheet No. 21-01
DEBIT SUNDRY COLUMN

PHILHEALT Other
ECI
H RA General Acct. Amount
Premium
Contributio Services
n Code Debit Credit
ESS 27,412.55
23,282.44
OMOOE 12,308.76
47,400.25
5,734.68 Oth. Prof. Svcs 9,376.00
5,184.00 Oth. Prof. Svcs 83,435.53
75,039.85
Oth. Prof. Svcs 19,028.84
OMOOE 3,284.00
OMOOE 11,000.00
5,178.33
5,184.00
OT & Night Pay 17,015.34
Water Supply Systems 8,974.18
ESS 40,788.05
73,462.50 TA 65,812.50
8,100.00
74,250.00 TA 74,250.00
Terminal Leave Benefits587,915.36
OT & Night Pay 27,213.53
8,668.72
12,982.83 Casual 19,850.38
2,910.65
1,924.76
2,258.50 Casual 6,746.96
3,139.31
5,268.77
2,479.21
9,650.71
2,387.14
3,366.37
4,765.10
2,272.22 Casual 6,356.46
12,215.00
Terminal Leave Benefits 159,337.64
26,260.25
ESS 17,871.15
56,062.50
7,126.38 Oth. Prof. Svcs 106,694.14
60,117.75 Oth. Prof. Svcs 15,042.30
9,852.00 Oth. Prof. Svcs 24,187.50
7,125.57
7,128.00
6,107.50
9,031.00 Oth. Prof. Svcs 25,784.00

62,074.29 - 155,812.50 368,029.50 -### 1,369,685.17 -

URSEMENTS JOURNAL
ICIPALITY OF TUBA
ovince of Benguet
31-Mar-22
Sheet No. 19-02
DEBIT SUNDRY COLUMN

PHILHEALT Other
ECI
H RA General Acct. Amount
Premium
Contributio Services
n Code Debit Credit
62,074.29 - 155,812.50 368,029.50 1,369,685.17 -
15,215.04
37,313.50
4,500.00 2,000.00
156.26 4,100.00 Casual 21,654.96
600.00
131.33 400.00
- 500.00
- 700.00
- 1,400.00
- 600.00
- 2,200.00
- 500.00
- 800.00
- 1,200.00
- 500.00 Casual 6,934.32
OMOOE 11,000.00
Subsi 7,250.00
Laundry 1,056.83
Hazard 26,558.50
Subsi 9,300.00
Laundry 1,315.91
Hazard 33,927.75

Terminal Leave
Benefits 167,495.17

66,861.88 15,500.00 155,812.50 420,558.04 ### 1,656,178.61 -

KURT JIM S. ALOS

Municipal Accountant
 CASH DISBURSEMENT JOURNAL
For the Month Ended March 31, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-03-05-020 Advances for Payroll 4,556,976.16

1-03-05-030 Advances to Special Disbursing Officer 829,277.04
1-03-06-990 Other Receivables
Wate 1-07-03-040 Water Supply Systems 8,974.18
2-01-01-010 Accounts Payable
2-01-01-020 Due to Officers and Employees
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR 428,097.55
2-02-01-020 Due to GSIS 1,490,515.96
2-02-01-030 Due to PAG-IBIG 281,971.17
2-02-01-040 Due to PHILHEALTH 133,522.86
2-02-01-060 Due to GOCCs 451,785.60
2-99-99-990 Other Payables 38,815.50
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular 4,960,130.00
Casu 5-01-01-020 Salaries and Wages - Casual 61,543.08
5-01-02-010 Personnel Economic Relief Allowance (PERA) 312,360.32
5-01-02-020 Representation Allowance (RA) 155,812.50
TA 5-01-02-030 Transportation Allowance (TA) 140,062.50
5-01-02-040 Clothing/Uniform Allowance -
Subs 5-01-02-050 Subsistence Allowance 16,550.00
Laun 5-01-02-060 Laundry Allowance 2,372.74
5-01-02-080 Productivity Incentive Allowance
Haza 5-01-02-110 Hazard Pay 60,486.25
OT & 5-01-02-130 Overtime and Night Pay 44,228.87
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances
5-01-03-010 Retirement and Life Insurance Premiums 608,160.49
5-01-03-020 Pag-IBIG Contributions 15,400.00
5-01-03-030 Philhealth Contributions 66,861.88
5-01-03-040 Employees Compensation Insurance Premiums 15,500.00
Term 5-01-04-030 Terminal Leave Benefits 914,748.17
Oth. 5-01-04-990 Other Personnel Benefits
ESS 5-02-12-010 Environment/ Sanitary Services 86,071.75
5-02-13-030 R&M - Infrastructure Assets -
Oth. 5-02-11-990 Other Professional Services 283,548.31
5-02-12-990 Other General Services 420,558.04
OMO 5-02-99-990 Other MOOE 37,592.76
TOTAL 8,210,961.84 8,210,961.84
-
CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
 CASH DISBURSEMENT JOURNAL
For the Month Ended April 30, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-01-02-010 Cashin Bank, LCCA

1-03-05-020 Advances for Payroll 3,762,919.23
1-03-05-030 Advances to Special Disbursing Officer 1,063,532.36
1-03-06-990 Other Receivables
2-01-01-010 Accounts Payable
2-01-01-020 Due to Officers and Employees 1,613.55
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR 435,163.51
2-02-01-020 Due to GSIS 1,506,773.44
2-02-01-030 Due to PAG-IBIG 261,174.32
2-02-01-040 Due to PHILHEALTH 133,338.21
2-02-01-060 Due to GOCCs 371,514.75
2-99-99-990 Other Payables 28,674.91
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular 4,976,258.00
5-01-01-020 Salaries and Wages - Casual 56,920.20
5-01-02-010 Personnel Economic Relief Allowance (PERA) 310,000.00
5-01-02-020 Representation Allowance (RA) 155,812.50
5-01-02-030 Transportation Allowance (TA) 140,062.50
5-01-02-040 Clothing/Uniform Allowance 24,000.00
5-01-02-050 Subsistence Allowance 8,350.00
5-01-02-060 Laundry Allowance
5-01-02-080 Productivity Incentive Allowance
5-01-02-110 Hazard Pay 28,068.93
5-01-02-130 Overtime and Night Pay 50,632.81
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances
5-01-03-010 Retirement and Life Insurance Premiums 604,274.88
5-01-03-020 Pag-IBIG Contributions 15,400.00
5-01-03-030 Philhealth Contributions 66,669.54
5-01-03-040 Employees Compensation Insurance Premiums 15,500.00
5-01-04-030 Terminal Leave Benefits 23,290.09
5-01-04-990 Other Personnel Benefits
5-02-12-010 Environment/ Sanitary Services 61,366.95
5-02-07-010 Survey Expenses
5-02-11-990 Other Professional Services 323,899.32
5-02-12-990 Other General Services 602,190.86
5-02-99-990 Other MOOE 98,780.60
TOTAL 7,563,090.73 7,563,090.73
-
CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
FDP Form 13 - Manpower Complement

HUMAN RESOURCE COMPLEMENT

Republic of the Philippines
Budget Year 2022
2nd Quarter
Province, City or Municipality: TUBA, BENGUET

Compensation and Other Benefits Total

Nature of Appointment or Employment Number
Salaries and Wages Other Monetary Benefits

I. Permanent 149 29,845,465.23 10,655,504.98 40,500,970.21

II. Contractual - -
III. Job Order/Contract of Service 71 6,192,977.81 - 6,192,977.81
IV. Casual 6 362,750.16 119,194.68 481,944.84
Grand Total 226 36,401,193.20 10,774,699.66 47,175,892.86

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this
document.

_________________________________ _______________________ _________________________

JOSEPHINE B. GONZALES KURT JIM S. ALOS CLARITA P. SAL-ONGAN
AO V (HRMO III) Municipal Accountant Municipal Mayor

Notes:
1. Contractual personnel are those whose employment in the government is in accordance with a special contract to undertake a specific work or job, requiring special or technical
skills not available in the employing agency, to be accomplished within a specific period, which in no case shall exceed one year, and performs or accomplishes the specific work or job,
under his own responsibility with a minimum of direction and supervision from the hiring agency. (Source: Presidential Decress No. 807 October 6, 1975)

2.Contract of Services/Job Orders are employees whose services rendered are not considered government services and do not enjoy the benefits enjoyed by government employees.
The job order covers piece work or intermittent job of short duration not exceeding six months on a daily basis. (Source: Omnibus Rules Implementing Book V of E.O. No. 292 and
Other Pertinent Civil Service Laws)
 JAN FEB
Salaries and WagOther MonetarSalaries and WagOther Monetary
I. Permanent 4,898,934.36 179,774.86 5,077,252.87 1,549,747.77
II. Contractual
III. Job Order/Contract of Service 138,551.80 - 1,070,903.88 234,000.00
IV. Casual - - 115,467.48 24,000.00

5,037,486.16 179,774.86 6,263,624.23 1,807,747.77

MARCH APRIL MAY
Salaries and WagOther Monetary Salaries and WagOther Monetary Salaries and WagOther Monetary
4,960,130.00 1,634,621.35 4,976,258.00 730,216.83 4,963,174.00 5,704,357.75
210,000.00 195,000.00
827,770.86 - 1,086,237.73 851,414.77
61,543.08 12,000.00 56,920.20 10,000.00 62,911.80 63,194.68

5,849,443.94 1,646,621.35 6,329,415.93 740,216.83 6,072,500.57 5,767,552.43

JUNE TOTAL
Salaries and WagOther Monetary Salaries and WageOther Monetary Benefits
4,969,716.00 856,786.42 29,845,465.23 10,655,504.98
187,500.00 592,500.00 -
1,249,235.13 5,224,114.17 234,000.00
65,907.60 10,000.00 362,750.16 119,194.68

6,472,358.73 866,786.42 36,024,829.56 11,008,699.66

 CASH DISBURSEMENT JOURNAL
For the Month Ended May 31, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-01-02-010 Cashin Bank, LCCA

1-03-05-020 Advances for Payroll 8,454,753.96
1-03-05-030 Advances to Special Disbursing Officer 836,229.16
1-03-06-990 Other Receivables
2-01-01-010 Accounts Payable
2-01-01-020 Due to Officers and Employees
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR 739,571.51
2-02-01-020 Due to GSIS 1,514,200.79
2-02-01-030 Due to PAG-IBIG 269,050.99
2-02-01-040 Due to PHILHEALTH 133,338.21
2-02-01-060 Due to GOCCs 367,875.60
2-99-99-990 Other Payables 31,877.20
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular 4,963,174.00
5-01-01-020 Salaries and Wages - Casual 62,911.80
5-01-02-010 Personnel Economic Relief Allowance (PERA) 310,000.00
5-01-02-020 Representation Allowance (RA) 159,187.50
5-01-02-030 Transportation Allowance (TA) 143,437.50
5-01-02-040 Clothing/Uniform Allowance 6,000.00
5-01-02-050 Subsistence Allowance 27,300.00
5-01-02-060 Laundry Allowance 4,036.38
5-01-02-080 Productivity Incentive Allowance
5-01-02-110 Hazard Pay 78,941.62
5-01-02-130 Overtime and Night Pay
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances 4,984,570.00
5-01-03-010 Retirement and Life Insurance Premiums 604,274.88
5-01-03-020 Pag-IBIG Contributions 15,400.00
5-01-03-030 Philhealth Contributions 66,669.54
5-01-03-040 Employees Compensation Insurance Premiums 15,500.00
5-01-04-030 Terminal Leave Benefits 54,079.43
5-01-04-990 Other Personnel Benefits
5-02-12-010 Environment/ Sanitary Services 57,576.10
5-02-07-010 Survey Expenses
5-02-11-990 Other Professional Services 291,207.29
5-02-12-990 Other General Services 480,631.38
5-02-99-990 Other MOOE 22,000.00
TOTAL 12,346,897.42 12,346,897.42
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CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant
 CASH DISBURSEMENT JOURNAL
For the Month Ended June 30, 2022
GENERAL FUND

RECAP OF JOURNAL ENTRIES

ACCOUNT
CODE ACCOUNT TITLE DEBIT CREDIT

1-01-02-010 Cashin Bank, LCCA

1-03-05-020 Advances for Payroll Y 3,860,477.97
1-03-05-030 Advances to Special Disbursing Officer Y 1,316,666.59
1-03-06-990 Other Receivables
2-01-01-010 Accounts Payable
2-01-01-020 Due to Officers and Employees
2-05-01-990 Other Deferred Credits
2-02-01-010 Due to BIR Y 454,412.22
2-02-01-020 Due to GSIS Y 1,488,571.68
2-02-01-030 Due to PAG-IBIG Y 281,004.01
2-02-01-040 Due to PHILHEALTH Y 210,845.68
2-02-01-060 Due to GOCCs Y 376,945.05
2-99-99-990 Other Payables Y 36,060.15
3-01-01-020 Prior Period Adjustments
5-01-01-010 Salaries and Wages - Regular Y 4,969,716.00
5-01-01-020 Salaries and Wages - Casual Y 65,907.60
5-01-02-010 Personnel Economic Relief Allowance (PERA) Y 310,000.00
5-01-02-020 Representation Allowance (RA) Y 164,250.00
5-01-02-030 Transportation Allowance (TA) Y 148,500.00
5-01-02-040 Clothing/Uniform Allowance
5-01-02-050 Subsistence Allowance Y 48,400.00
5-01-02-060 Laundry Allowance Y 6,279.54
5-01-02-080 Productivity Incentive Allowance
5-01-02-110 Hazard Pay Y 152,162.68
5-01-02-130 Overtime and Night Pay Y 37,194.20
5-01-02-140 Year End Bonus
5-01-02-150 Cash Gift
5-01-02-990 Other Bonuses and Allowances
5-01-03-010 Retirement and Life Insurance Premiums Y 604,274.88
5-01-03-020 Pag-IBIG Contributions Y 15,400.00
5-01-03-030 Philhealth Contributions Y 105,422.84
5-01-03-040 Employees Compensation Insurance Premiums Y 15,500.00
5-01-04-030 Terminal Leave Benefits Y 48,819.69
5-01-04-990 Other Personnel Benefits
5-02-06-010 Awards/Rewards Expenses Y 20,000.00
5-02-12-010 Environment/ Sanitary Services Y 61,366.95
5-02-13-030 Repairs and Maintenance - Infrastructure Assets Y 67,280.79
5-02-07-010 Survey Expenses
5-02-11-990 Other Professional Services Y 288,462.67
5-02-12-990 Other General Services Y 518,745.51
5-02-99-990 Other MOOE Y 377,300.00
TOTAL Y 8,024,983.35 8,024,983.35
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CERTIFIED CORRECT:
KURT JIM S. ALOS
Municipal Accountant