2015 Annual Budget
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2014 Annual Budget
REPORT OF APPROPRIATIONS, ALLOTMENTS, EXPENDITURES AND BALANCES (March 31, 2012)
REPORT OF APPROPRIATIONS, ALLOTMENTS, EXPENDITURES AND BALANCES
| Republic of the Philippines | ||||||||||
| Province of Iloilo | ||||||||||
| MUNICIPALITY OF MIAGAO | ||||||||||
REPORT OF APPROPRIATIONS, ALLOTMENTS, EXPENDITURES AND BALANCES |
||||||||||
SOCIAL DEVELOPMENT |
||||||||||
| As of March 31, 2012 | ||||||||||
| 1914 – Advocacy Program for Peace and Order and Safety | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 682,500.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 40,000.00 | 755 | 9,582.00 | 30,418.00 | Office Supplies Expenses | ||||||
| 10,000.00 | 761 | 10,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 480,000.00 | 969 | 59,680.00 | 420,320.00 | Other Maintenance and Operating Expenses | ||||||
| 75,000.00 | 221 | 75,000.00 | Office Equipment | |||||||
| 57,500.00 | 223 | 57,500.00 | IT Equipment and Software | |||||||
| 682,500.00 | 682,500.00 | 69,262.00 | 613,238.00 | |||||||
| 3999 (1) – Poverty Reduction Program | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 300,000.00 | 300,000.00 | 969 | 4,000.00 | 296,000.00 | Other Maintenance and Operating Expenses | |||||
| 300,000.00 | 300,000.00 | 4,000.00 | 296,000.00 | |||||||
| 3999 (2) – Livelihood Program and Skills Training | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 618,000.00 | 5,000.00 | 753 | 5,000.00 | Training Expenses | ||||||
| 613,000.00 | 969 | 45,500.00 | 567,500.00 | Other Maintenance and Operating Expenses | ||||||
| 618,000.00 | 618,000.00 | 45,500.00 | 572,500.00 | |||||||
| 3999 (3) – Sports Development Program and Healthy Lifestyle | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 1,000.00 | 755 | 1,000.00 | Office Supplies Expenses | ||||||
| 2,000.00 | 761 | 2,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 51,400.00 | 765 | 51,400.00 | Other Supplies Expenses | |||||||
| 195,600.00 | 969 | 3,000.00 | 192,600.00 | Other Maintenance and Operating Expenses | ||||||
| 250,000.00 | 250,000.00 | 3,000.00 | 247,000.00 | |||||||
| 4919 (1) – Enhancement of Health Services (NHIP) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 700,000.00 | 700,000.00 | 969 | 700,000.00 | Other Maintenance and Operating Expenses | ||||||
| 700,000.00 | 700,000.00 | - | 700,000.00 | |||||||
| 4919 (4) – Day Care Service including Supplemental Feeding (Early Childhood Care and Development) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 1,100,000.00 | 5,704.00 | 755 | 5,704.00 | Office Supplies Expenses | ||||||
| 1,094,296.00 | 969 | 245,726.50 | 848,569.50 | Other Maintenance and Operating Expenses | ||||||
| 1,100,000.00 | 1,100,000.00 | 245,726.50 | 854,273.50 | |||||||
| 4919 (6) – Operation of First Aid Clinic (24-Hour Emergnecy Clinic) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 1,050,000.00 | 1,050,000.00 | 969 | 254,836.95 | 795,163.05 | Other Maintenance and Operating Expenses | |||||
| 1,050,000.00 | 1,050,000.00 | 254,836.95 | 795,163.05 | |||||||
| 4919 (8) – Other Projects Related to Social Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 150,000.00 | 150,000.00 | ||||||||
| 150,000.00 | 150,000.00 | - | 150,000.00 | |||||||
| 6911 – Lot Survey and Other Expenditures (Subdivision Survey & Other Related Expenditures) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
| 6918 – Purchase, Construction and Improvement of Government Facilities-Housing and Community | ||||||||||
| Development ( Plaza, Fixed Properties, etc.) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 4,300,000.00 | 1,000,000.00 | 214 | 1,000,000.00 | Buildings – Slaughterhouse | ||||||
| 70,000.00 | 222 | 53,311.50 | 16,688.50 | Furniture and Fixtures | ||||||
| 1,540,000.00 | 264 | 103,475.84 | 1,436,524.16 | Construction in Progress – Agency Assets | ||||||
| 63,400.00 | 267 | 40,195.00 | 23,205.00 | Construction in Progress – Parks, Plazas and | ||||||
| Monuments | ||||||||||
| 1,626,600.00 | 273 | 28,050.00 | 1,598,550.00 | Construction in Progress – Other Public | ||||||
| Infrastructures | ||||||||||
| 4,300,000.00 | 4,300,000.00 | 225,032.34 | 4,074,967.66 | |||||||
| 6919 (2) – Ecological Solid Waste Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 800,000.00 | 23,500.00 | 755 | 3,750.00 | 19,750.00 | Office Supllies Expenses | |||||
| 200,000.00 | 761 | 39,363.99 | 160,636.01 | Gasoline, Oil and Lubricants Expenses | ||||||
| 30,000.00 | 765 | 4,750.00 | 25,250.00 | Other Supplies Expenses | ||||||
| 100,000.00 | 830 | 100,000.00 | R/M-Construction & Heavy Equipment | |||||||
| 446,500.00 | 969 | 35,568.16 | 410,931.84 | Other Maintenance and Operating Expenses | ||||||
| 800,000.00 | 800,000.00 | 83,432.15 | 716,567.85 | |||||||
| 6919 (3) – Clean and Green Initiatives including Miagao Banwa Ko Gwapa | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 600,000.00 | 20,000.00 | 755 | 9,480.00 | 10,520.00 | Office Supplies Expenses | |||||
| 30,000.00 | 761 | 30,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 60,000.00 | 765 | 7,000.00 | 53,000.00 | Other Supplies Expenses | ||||||
| 490,000.00 | 969 | 40,389.57 | 449,610.43 | Other Maintenance and Operating Expenses | ||||||
| 600,000.00 | 600,000.00 | 56,869.57 | 543,130.43 | |||||||
| 6919 (4) – Other Projects Related to Environmental Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
ENVIRONMENTAL MANAGEMENT |
| 6919 (2) – Ecological Solid Waste Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 800,000.00 | 23,500.00 | 755 | 3,750.00 | 19,750.00 | Office Supllies Expenses | |||||
| 200,000.00 | 761 | 39,363.99 | 160,636.01 | Gasoline, Oil and Lubricants Expenses | ||||||
| 30,000.00 | 765 | 4,750.00 | 25,250.00 | Other Supplies Expenses | ||||||
| 100,000.00 | 830 | 100,000.00 | R/M-Construction & Heavy Equipment | |||||||
| 446,500.00 | 969 | 35,568.16 | 410,931.84 | Other Maintenance and Operating Expenses | ||||||
| 800,000.00 | 800,000.00 | 83,432.15 | 716,567.85 | |||||||
| 6919 (3) – Clean and Green Initiatives including Miagao Banwa Ko Gwapa | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 600,000.00 | 20,000.00 | 755 | 9,480.00 | 10,520.00 | Office Supplies Expenses | |||||
| 30,000.00 | 761 | 30,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 60,000.00 | 765 | 7,000.00 | 53,000.00 | Other Supplies Expenses | ||||||
| 490,000.00 | 969 | 40,389.57 | 449,610.43 | Other Maintenance and Operating Expenses | ||||||
| 600,000.00 | 600,000.00 | 56,869.57 | 543,130.43 | |||||||
| 6919 (4) – Other Projects Related to Environmental Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 100,000.00 | 100,000.00 | ||||||||
| 100,000.00 | 100,000.00 | - | 100,000.00 | |||||||
ECONOMIC DEVELOPMENT |
||||||||||
| 8911 (1) – Small Farm Reservoir (Water Impoundment) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 120,000.00 | 120,000.00 | 269 | 120,000.00 | Construction in Progress-Artesian Wells, | ||||||
| Reservoirs, Pumping Staions and Conduits | ||||||||||
| 120,000.00 | 120,000.00 | - | 120,000.00 | |||||||
| 8911 (2) – Livestock, Poultry and Swine and Other Animals | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 550,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 50,000.00 | 757 | 50,000.00 | Animal/Zoological Supplies Expenses | |||||||
| 15,000.00 | 761 | 15,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 465,000.00 | 969 | 185,440.93 | 279,559.07 | Other Maintenance and Operating Expenses | ||||||
| 550,000.00 | 550,000.00 | 185,440.93 | 364,559.07 | |||||||
| 8911 (3) – Cooperative/Institutional Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 80,000.00 | 969 | 20,000.00 | 60,000.00 | Other Maintenance and Operating Expenses | ||||||
| 100,000.00 | 100,000.00 | 20,000.00 | 80,000.00 | |||||||
| 8911 (4) – Development of Bambusetum/Other Trees | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 100,000.00 | 10,000.00 | 765 | 10,000.00 | Other Supplies Expenses | ||||||
| 90,000.00 | 969 | 17,967.00 | 72,033.00 | Other Maintenance and Operating Expenses | ||||||
| 100,000.00 | 100,000.00 | 17,967.00 | 82,033.00 | |||||||
| 8911 (5) – Forestry/Watershed Area Development/Comprehensive Tree Planting and Forest Protection | ||||||||||
| a. Nursery/Tree Planting/Watershed Management | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 50,000.00 | 762 | 50,000.00 | Agricultural Supplies Expenses | ||||||
| 10,000.00 | 761 | 10,000.00 | Gasoline, Oil and Lubricants Expenses | |||||||
| 30,000.00 | 765 | 30,000.00 | Other Supplies Expenses | |||||||
| 10,000.00 | 854 | 10,000.00 | R/M – Artesian Wells, Reservoirs, Pumping | |||||||
| Stations and Conduits | ||||||||||
| 150,000.00 | 969 | 49,188.00 | 100,812.00 | Other Maintenance and Operating Expenses | ||||||
| 250,000.00 | 250,000.00 | 49,188.00 | 200,812.00 | |||||||
| 8911 (5) – Forestry/Watershed Area Development/Comprehensive Tree Planting and Forest Protection | ||||||||||
| b. Fruit Trees/Sedlings Propagation | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 50,000.00 | 753 | 50,000.00 | Training Expenses | ||||||
| 50,000.00 | 762 | 50,000.00 | Agricultural Supplies Expenses | |||||||
| 30,000.00 | 765 | 30,000.00 | Other Supplies Expenses | |||||||
| 20,000.00 | 969 | 20,000.00 | Other Maintenance and Operating Expenses | |||||||
| . | ||||||||||
| 150,000.00 | 150,000.00 | - | 150,000.00 | |||||||
| 8911 (6) – Fishery Development | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 250,000.00 | 15,000.00 | 753 | 15,000.00 | Training Expenses | ||||||
| 20,000.00 | 761 | 4,895.37 | 15,104.63 | Gasoline, Oil and Lubricants Expenses | ||||||
| 20,000.00 | 762 | 20,000.00 | Agricultural Supplies Expenses | |||||||
| 145,000.00 | 969 | 18,967.00 | 126,033.00 | Other Maintenance and Operating Expenses | ||||||
| 50,000.00 | 273 | 50,000.00 | Construction in Progress – Other Public | |||||||
| Infrastructures | ||||||||||
| 250,000.00 | 250,000.00 | 23,862.37 | 226,137.63 | |||||||
| 8911 (7) – Food Security Program including Vegetable Propagation | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 150,000.00 | 20,000.00 | 753 | 20,000.00 | Training Expenses | ||||||
| 60,000.00 | 762 | 60,000.00 | Agricultural Supplies Expenses | |||||||
| 20,000.00 | 765 | 20,000.00 | Other Supplies Expenses | |||||||
| 50,000.00 | 969 | 42,000.00 | 8,000.00 | Other Maintenance and Operating Expenses | ||||||
| 150,000.00 | 150,000.00 | 42,000.00 | 108,000.00 | |||||||
| 8911 (8) – Poverty Eradication Initiatives/Assistance for the Poor and the Needy | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 500,000.00 | 100,000.00 | 753 | 1,200.00 | 98,800.00 | Training Expenses | |||||
| 70,000.00 | 762 | 70,000.00 | Agricultural Supplies Expenses | |||||||
| 20,000.00 | 765 | 20,000.00 | Other Supplies Expenses | |||||||
| 30,000.00 | 854 | 30,000.00 | R/M – Artesian Wells, Reservoirs, Pumping | |||||||
| Stations and Conduits | ||||||||||
| 280,000.00 | 969 | 191,775.00 | 88,225.00 | Other Maintenance and Operating Expenses | ||||||
| 500,000.00 | 500,000.00 | 192,975.00 | 307,025.00 | |||||||
| 8912 – Promote and Develop Tourism | ||||||||||
| a. Celebration of Foundation Day/Salakayan Festival | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 700,000.00 | 5,000.00 | 755 | 2,345.00 | 2,655.00 | Office Supplies Expenses | |||||
| 1,000.00 | 761 | 825.89 | 174.11 | Gasoline, Oil and Lubricants Expenses | ||||||
| 1,100.00 | 773 | 1,100.00 | - | Telephone Expenses-Mobile | ||||||
| 692,900.00 | 969 | 593,457.23 | 99,442.77 | Other Maintenance and Operating Expenses | ||||||
| 700,000.00 | 700,000.00 | 597,728.12 | 102,271.88 | |||||||
| 8912 – Promote and Develop Tourism | ||||||||||
| b. Other Tourism Initiaves | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 50,000.00 | 5,000.00 | 753 | 5,000.00 | Training Expenses | ||||||
| 45,000.00 | 969 | 23,993.75 | 21,006.25 | Other Maintenance and Operating Expenses | ||||||
| 50,000.00 | 50,000.00 | 23,993.75 | 26,006.25 | |||||||
| 8918 – Purchase, Construction and Improvement of Governmet Facilities – Economic Services | ||||||||||
| (Roads, Water, etc.) | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 6,550,000.00 | 2,000,000.00 | 214 | 2,000,000.00 | Buildings – Slaughterhouse | ||||||
| 450,000.00 | 264 | 450,000.00 | Construction in Progress-Agency Asset | |||||||
| 1,730,000.00 | 266 | 20,403.00 | 1,709,597.00 | Construction in Progress-Roads, Highways & Bridges | ||||||
| 3,000.00 | 269 | 3,000.00 | Construction in Progress-Artesian Wells, Reservoirs. | |||||||
| Pumping Stations and Conduits | ||||||||||
| 200,000.00 | 270 | 200,000.00 | Construction in Progress-Irrigation, Canals & Laterals | |||||||
| 2,167,000.00 | 273 | 2,167,000.00 | Construction in Progress-Other Public Infrastructures | |||||||
| 6,550,000.00 | 6,550,000.00 | 20,403.00 | 6,529,597.00 | |||||||
| 8919 – Other Projects Related to Economic Development including Water System | ||||||||||
| Account | Balances of | Particulars | ||||||||
| APPROPRIATIONS | ALLOTMENTS | Code | OBLIGATIONS | Appropriations | ||||||
| 186,038.00 | 186,038.00 | 969 | 97,999.00 | 88,039.00 | Other Maintenance and Operating Expenses | |||||
| 186,038.00 | 186,038.00 | 97,999.00 | 88,039.00 | |||||||
The CY 2011 Budget of the Municipality of Miagao
The CY 2011 Budget of the Municipality of Miagao
Distribution by Type of Revenue
Expenditure Program
(Distribution by Sector)
SUMMARY OF THE FY 2011 ANNUAL BUDGET
General Fund
| I. Beginning Balance | |||||||||
| II. Receipts | |||||||||
| A. | Local (Internal) Sources | ||||||||
| 1. Tax Revenue | |||||||||
| a. Amusement Tax | 40,000.00 | ||||||||
| b. Business Tax | 2,800,000.00 | ||||||||
| c. Community Tax | 600,000.00 | ||||||||
| d. Occupation Tax | 5,000.00 | ||||||||
| e. Real Property Tax | 2,000,000.00 | ||||||||
| f. Tax on Delivery Vans and Trucks | 15,000.00 | ||||||||
| g. Tax on Sand, Gravel and Other quarry Products | 75,000.00 | ||||||||
| h. Other Local Taxes | 5,000.00 | ||||||||
| i. Fines and Penalties-Tax Revenue | 400,000.00 | ||||||||
| Total Tax Revenue | 5,940,000.00 | ||||||||
| 2. Non-Tax Revenue | |||||||||
| a. Regulatory Fees | |||||||||
| 1. Fees on Weights and Measures | 4,000.00 | ||||||||
| 2. Permit Fees | 1,250,000.00 | ||||||||
| 3. Registration Fees | 325,000.00 | ||||||||
| 4. Fines and Penalties-Permit and Licenses | 50,000.00 | ||||||||
| b. Business and Service Income | |||||||||
| 1. Clearance and Certification Fees | 300,000.00 | ||||||||
| 2. Garbage Fees | 300,000.00 | ||||||||
| 3. Fines and Penalties-Services Income | 1,500.00 | ||||||||
| 4. Other Business Income | 400,000.00 | ||||||||
| 5. Fines and Penalties-Business Income | 50,000.00 | ||||||||
| c. Other Income/Receipts | |||||||||
| 1. Interests Income | 100,000.00 | ||||||||
| 2. Miscellaneous Income | 1,300,000.00 | ||||||||
| Total Non-Tax Revenue | 4,080,500.00 | ||||||||
| Total Local Sources | 10,020,500.00 | ||||||||
| B. | External Sources | ||||||||
| 1. Shares from National Internal Revenue Taxes (IRA) | 76,530,188.00 | ||||||||
| Total External Sources | 76,530,188.00 | ||||||||
| Total Receipts | 86,550,688.00 | ||||||||
| Total AvailableResources for Appropriation | 86,550,688.00 | ||||||||
| III. Expenditures | |||||||||
| 1.0 Current Operating Expenditures | |||||||||
| 1.1 PersonalServices | |||||||||
| Salaries and Wages-Regular Pay | 26,924,376.00 | ||||||||
| Salaries and Wages-Casuals | 245,448.00 | ||||||||
| Other Compensation: | |||||||||
| PERA | 3,168,000.00 | ||||||||
| Representation Allowance | 1,640,880.00 | ||||||||
| Transportation Allowance | 1,565,280.00 | ||||||||
| Clothing/Uniform Allowance | 528,000.00 | ||||||||
| Subsistence, Laundry and Quarter Allowance | 295,200.00 | ||||||||
| Hazard Pay | 546.00 | ||||||||
| Hazard Pay | 414,134.00 | ||||||||
| Overtime Pay | 90,000.00 | ||||||||
| Cash Gift |
660,000.00 |
||||||||
| Year End Bonus | 2,264,152.00 | ||||||||
| Personnel Benefits Contributions: | |||||||||
| Life Retirement Insurance Contributions | 3,260,390.00 | ||||||||
| PAG-IBIG Contributions | 154,800.00 | ||||||||
| PHILHEALTH Contributions | 310,938.00 | ||||||||
| ECC Contributions | 151,900.00 | ||||||||
| Other Personnel Benefits: | |||||||||
| Terminal Leave Benefits | 67,803.00 | ||||||||
| Loyalty Pay | 75,000.00 | ||||||||
| Monetization | 1,082,473.00 | ||||||||
| Anniversary Bonus | 396,000.00 | ||||||||
| Total Personal Services | 43,295,320.00 | ||||||||
| 1.2 Maintenance and Other Operating Expenses | |||||||||
| Travelling Expenses-Local | 1,374,000.00 | ||||||||
| Training Expenses | 735,000.00 | ||||||||
| Scholarship Expenses | 60,000.00 | ||||||||
| Office Supplies Expenses | 1,345,000.00 | ||||||||
| Accountable Forms Expenses | 250,000.00 | ||||||||
| Drugs and Medicine Expenses | 300,000.00 | ||||||||
| Gasoline, Oil and Lubricants Expenses | 2,045,000.00 | ||||||||
| Other Supplies Expense | 160,000.00 | ||||||||
| Water Expenses | 100,000.00 | ||||||||
| Electricity Expenses | 900,000.00 | ||||||||
| Postage and Deliveries | 10,000.00 | ||||||||
| Telephone Expenses-Landline | 50,000.00 | ||||||||
| Telephone Expenses-Mobile | 18,000.00 | ||||||||
| Internet Expenses | 94,000.00 | ||||||||
| Membership Dues and Cont. to Orgs. | 20,000.00 | ||||||||
| Advertising Expenses | 35,000.00 | ||||||||
| Printing and Binding Expense | 180,000.00 | ||||||||
| Subscription Expenses | 40,000.00 | ||||||||
| Survey Expenses | 100,000.00 | ||||||||
| Auditing Services | 25,000.00 | ||||||||
| R/M – Office Building | 1,600,000.00 | ||||||||
| R/M – Office Equipment | 80,000.00 | ||||||||
| R/M – Furniture and Fixtures | 80,000.00 | ||||||||
| R/M – IT Equipment and Software | 115,000.00 | ||||||||
| R/M – Communication Equipment | 10,000.00 | ||||||||
| R/M – Conts. And Heavy Equipment | 500,000.00 | ||||||||
| R/M – Tech and Scientific Equipment | 20,000.00 | ||||||||
| R/M – Motor Vehicles | 734,000.00 | ||||||||
| Consultancy Services | 20,000.00 | ||||||||
| R/M – Roads, Highways and Bridges | 1,200,000.00 | ||||||||
| R/M – Plaza, Parks andMonuments | 120,000.00 | ||||||||
| R/M – Other Public Structures | 100,000.00 | ||||||||
| Subsidy to Other Funds | 6,172,789.00 | ||||||||
| Confidential Expenses | 20,000.00 | ||||||||
| Intelligence Expenses | 20,000.00 | ||||||||
| FidelityBond Premiums | 20,000.00 | ||||||||
| Insurance Expenses | 150,000.00 | ||||||||
| Other Maintence and Operating Expenses | 4,350,006.00 | ||||||||
| Honoraria of Nat. Govt. Personnel, DBM-LBC 75 par 5.5 | 315,000.00 | ||||||||
| Anti-Illegal drugs-RA 9165 | 35,000.00 | ||||||||
| Total MOOE | 23,502,795.00 | ||||||||
| 2.0 Property, Plant and Equipment | |||||||||
| 3.0 Budgetary Requirements | |||||||||
| 20% IRA | 5,306,038.00 | ||||||||
| 5% Calamity Fund | 4,327,535.00 | ||||||||
| Aid to Barangays | 119,000.00 | ||||||||
| Total Budgetary Requirements | 9,752,573.00 | ||||||||
| Total Expenditures | 86,550,688.00 | ||||||||
| Ending Balance | 0 | ||||||||