Fy 20011 Lbp Form No. 3a
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LBP Form No. 3A CONSOLIDATED PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE SUMMARY FOR ALL OFFICES/SPECIAL PURPOSE APPROPRIATION: OBJECT OF EXPENDITURES (1) (2) (3) (4) (5) 1.0 Current Operating Expenditures 1.1 Personal Services Salaries & Wages - Regular 701 17,892,720.00 18,776,292.00 22,436,892.00 Personnel Economic Relief Allowance (PERA) 707 2,568,000.00 2,808,000.00 2,808,000.00 Representation Allowance (RA) 710 1,329,600.00 1,329,600.00 1,800,000.00 Transportation Allowance (TA) 711 1,329,600.00 1,329,600.00 1,800,000.00 Year End Bonus 714 2,026,060.00 2,149,691.00 2,454,741.00 Life & Retirement Insurance Contributions 721 2,147,131.00 2,253,159.00 2,692,431.00 PAG-IBIG Contributions 722 357,859.00 375,531.00 448,743.00 PHILHEALTH Contributions 723 268,658.00 282,678.00 272,400.00 ECC Contributions 724 121,566.00 130,249.00 131,368.00 Terminal Leave Benefits 737 - 1,392,159.00 707,519.00 Other Personnel Benefits 749 150,871.00 150,871.00 150,871.00 Total Personal Services 28,192,065.00 30,977,830.00 35,702,965.00 1.2 Maint. & Other Operating Expenditures Office Supplies Expenses 751 280,000.00 280,000.00 280,000.00 Medical, Dental & Laboratory Supplies Expe 752 500,000.00 500,000.00 500,000.00 Fuel, Oil and Lubricants Expenses 757 1,221,392.00 1,191,392.00 1,691,392.00 Traveling Expenses 766 3,068,035.00 3,548,035.00 4,548,035.00 Water 768 52,475.00 52,475.00 192,475.00 Electricity 769 197,360.00 197,360.00 557,360.00 Postage and Deliveries 772 16,747.00 16,747.00 16,747.00 Telephone Expenses Mobile 774 810,000.00 480,000.00 480,000.00 Internet Expenses 775 144,000.00 144,000.00 144,000.00 Printing Expenses 777 10,000.00 10,000.00 10,000.00 Representation Expenses 782 317,202.00 227,202.00 227,202.00 Rent Expenses 786 82,500.00 82,500.00 322,500.00 Confidential & Intelligence Expenses 794 1,500,000.00 1,500,000.00 1,500,000.00 Membership Dues & Contribution to Org. 796 40,000.00 10,000.00 10,000.00 Repair & Maint. Of Public Infrastructure 300,000.00 300,000.00 978,813.00 Repair & Maint. of Building & Other Struct 804 50,818.00 50,817.00 300,000.00 Repair & Maint. of Office Equipment 807 115,000.00 115,000.00 50,817.00 Repair & Maint. of Land Transport Equipmen 814 236,237.00 236,237.00 115,000.00 Repair & Maint. of Construction Equipment 817 1,469.00 1,469.00 236,237.00 Repair & Maint. of Furniture & Fixture 826 500,000.00 500,000.00 1,469.00 Program Cost - - 500,000.00 Fidelity Bond - - 30,000.00 Livestock Poultry Dispersal 200,000.00 200,000.00 200,000.00 Election expense 150,000.00 - - Fidelity Bond - 30,000.00 - General Services - - 1,240,000.00 Security Services - - 720,000.00 Indurance Expense - - 60,000.00 Othe Maint. & Operating Expenses - 7,501,132.00 3,241,132.00 Total MOOE 9,793,235.00 17,174,366.00 18,153,179.00 B. Non - Office Expenditures Subsidy to National Government Agecy - MCT 831 - - - Subsidy to National Government Agecy - DI 831 105,600.00 105,600.00 144,000.00 Subsidy to Operating Unit (DCW) 835 60,000.00 60,000.00 60,000.00 Subsidy to Operating Unit (LEE) 3,003,872.00 - - Account Code Past Year 2013 (Actual) Current Year 2014 (Estimates) Budget Year 2015 (Proposed)
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Fy 20011 Lbp Form No. 3a
Transcript of Fy 20011 Lbp Form No. 3a
2013LBP Form No. 3ACONSOLIDATED PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURESUMMARY FOR ALL OFFICES/SPECIAL PURPOSE APPROPRIATION:OBJECT OF EXPENDITURESAccount CodePast Year 2013 (Actual)Current Year 2014 (Estimates)Budget Year 2015 (Proposed)(1)(2)(3)(4)(5)1.0 Current Operating Expenditures1.1 Personal ServicesSalaries & Wages - Regular70117,892,720.0018,776,292.0022,436,892.00Personnel Economic Relief Allowance (PERA)7072,568,000.002,808,000.002,808,000.00Representation Allowance (RA)7101,329,600.001,329,600.001,800,000.00Transportation Allowance (TA)7111,329,600.001,329,600.001,800,000.00Year End Bonus7142,026,060.002,149,691.002,454,741.00Life & Retirement Insurance Contributions7212,147,131.002,253,159.002,692,431.00PAG-IBIG Contributions722357,859.00375,531.00448,743.00PHILHEALTH Contributions723268,658.00282,678.00272,400.00ECC Contributions724121,566.00130,249.00131,368.00Terminal Leave Benefits737-1,392,159.00707,519.00Other Personnel Benefits749150,871.00150,871.00150,871.00Total Personal Services28,192,065.0030,977,830.0035,702,965.001.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses751280,000.00280,000.00280,000.00Medical, Dental & Laboratory Supplies Expense752500,000.00500,000.00500,000.00Fuel, Oil and Lubricants Expenses7571,221,392.001,191,392.001,691,392.00Traveling Expenses7663,068,035.003,548,035.004,548,035.00Water76852,475.0052,475.00192,475.00Electricity769197,360.00197,360.00557,360.00Postage and Deliveries77216,747.0016,747.0016,747.00Telephone Expenses Mobile774810,000.00480,000.00480,000.00Internet Expenses775144,000.00144,000.00144,000.00Printing Expenses77710,000.0010,000.0010,000.00Representation Expenses782317,202.00227,202.00227,202.00Rent Expenses78682,500.0082,500.00322,500.00Confidential & Intelligence Expenses7941,500,000.001,500,000.001,500,000.00Membership Dues & Contribution to Org.79640,000.0010,000.0010,000.00Repair & Maint. Of Public Infrastructure300,000.00300,000.00978,813.00Repair & Maint. of Building & Other Structure80450,818.0050,817.00300,000.00Repair & Maint. of Office Equipment807115,000.00115,000.0050,817.00Repair & Maint. of Land Transport Equipment814236,237.00236,237.00115,000.00Repair & Maint. of Construction Equipment8171,469.001,469.00236,237.00Repair & Maint. of Furniture & Fixture826500,000.00500,000.001,469.00Program Cost- 0- 0500,000.00Fidelity Bond- 0- 030,000.00Livestock Poultry Dispersal200,000.00200,000.00200,000.00Election expense150,000.00- 0- 0Fidelity Bond- 030,000.00- 0General Services- 0- 01,240,000.00Security Services- 0- 0720,000.00Indurance Expense- 0- 060,000.00Othe Maint. & Operating Expenses- 07,501,132.003,241,132.00Total MOOE9,793,235.0017,174,366.0018,153,179.00B. Non - Office ExpendituresSubsidy to National Government Agecy - MCTC831---Subsidy to National Government Agecy - DILG831105,600.00105,600.00144,000.00Subsidy to Operating Unit (DCW)83560,000.0060,000.0060,000.00Subsidy to Operating Unit (LEE)3,003,872.00--LBP Form No. 3ACONSOLIDATED PROGRAMMED APPROPRIATION AND OBLIGATIONBY OBJECT OF EXPENDITURESUMMARY FOR ALL OFFICES/SPECIAL PURPOSE APPROPRIATION:OBJECT OF EXPENDITURESAccount CodePast Year 2013 (Actual)Current Year 2014 (Estimates)Budget Year 2015 (Proposed)(1)(2)(3)(4)(5)Subsidy to LGU (Barangay)83625,000.0025,000.0025,000.00Loan Amortization (LBP)8,695,915.007,860,005.006,364,296.00General Revision of Real Property Tax--175,000.00Tourism Development Program--4,000,000.00Total Non - Office Expenditures11,890,387.008,050,605.0010,768,296.00C. 20% Development Fund12,616,717.0014,301,280.0016,300,448.005% Calamity Fund3,154,179.003,575,320.004,075,112.00TOTAL EXPENDITURES65,646,583.0074,079,401.0085,000,000.00TOTAL OBLIGATION65,646,583.0074,079,401.0085,000,000.00Prepared:Approved:
(SGD)Hja. NENA L. NAMLA Municipal Budget Officer(SGD)RUSTAM M. ISMAELMunicipal Mayor
