FY 2011 BESF Form No. 1.xls
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BESF Table No. 1 SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES (In Pesos) P A R T I C U L A R S C u r r e n t Y e a r 2 0 0 9 Budget (Actual) Total Year 2010 (Estimates) (1) (2) (3) (4) (5) (6) (7) I - Beginning Cash Balance ### ### ### ### - 0 - II - Receipts A. Local Sources 1. Tax Revenue Business Tax 507 28,305.00 23,030.00 48,970.00 72,000.00 72,000.00 Amusement Tax 509 - 0 - 5,000.00 5,000.00 5,000.00 Real Property Tax 523 ### 41,590.00 ### ### ### Tax on Sand, Gravel & Other Quarry 528 - 0 - 10,000.00 10,000.00 10,000.00 Community Tax 531 46,172.98 32,515.00 ### ### ### Other Local Taxes 538 494.13 20,000.00 20,000.00 20,000.00 Total Local Taxes ### 97,135.00 ### ### ### 2. Non-Tax Revenue a. Permit and Licenses Registration Fees 552 54,080.00 30,785.00 34,215.00 65,000.00 65,000.00 Permit Fees 556 6,170.00 5,194.00 806.00 6,000.00 6,000.00 Fees on Weight and Measures 557 295.00 210.00 6,790.00 7,000.00 7,000.00 Other Permits and Licenses 568 - 0 - 17,000.00 17,000.00 17,000.00 Fines and Penalties - Permit and 569 - 0 - 5,000.00 5,000.00 5,000.00 Sub Total 60,545.00 36,189.00 63,811.00 ### ### b. Business and Service Income Inspection Fees 553 2,460.00 1,360.00 48,640.00 50,000.00 50,000.00 Clearance & Certification Fees 555 16,770.00 30,995.00 19,005.00 50,000.00 50,000.00 Rent Income/Income from Comm. Fa 574 ### 54,154.00 ### ### ### Parking/Terminal Fees 589 - 0 - 50,000.00 50,000.00 50,000.00 Toll Fees 591 - 0 - 50,000.00 50,000.00 50,000.00 Medical, Dental & Laboratory Fee 597 - 0 - 15,000.00 15,000.00 15,000.00 Market Fees 598 - 0 - 15,000.00 15,000.00 15,000.00 Garbage Fees 601 - 0 - 25,000.00 25,000.00 25,000.00 Interest Income 612 - 0 - 25,000.00 25,000.00 25,000.00 Other Business & Service Income 618 10,091.15 5,692.00 ### ### ### Sub Total ### 92,201.00 ### ### ### c. Other Income 659 - 0 - - 0 - ### ### ### Sub Total - 0 - - 0 - ### ### ### Total Non-Tax Revenue ### ### ### ### ### B. External Sources 1. Share from National Tax Collecti 541 ### ### ### ### ### 2. Other Share from National Tax Collection a. Share from EVAT 643 - 0 - ### ### ### 3. Extraordinary Receipts a. Subsidy from Regional Office 634 - 0 - ### ### ### b. Other Subsidy Income 639 - 0 - 50,000.00 50,000.00 50,000.00 4. Others ' Monitization of IRA - 0 - ### ### ### - 0 - Total External Sources ### ### ### ### ### C. Receipts from Loan and Barrowings - 0 - - 0 - - 0 - - 0 - - 0 - Total Receipts - 0 - - 0 - - 0 - - 0 - - 0 - Total Available Resources ### ### ### ### ### III - Less Continuing Appropriation Maint. and Other Operating Expenses ### ### - 0 - - 0 - - 0 - Non-Office Expenditures ### ### - 0 - - 0 - - 0 - 20% Development Fund ### ### - 0 - - 0 - - 0 - Capital Outlay ### 81,510.00 - 0 - - 0 - - 0 - Total ### ### - 0 - - 0 - - 0 - IV - Net Available for Appropriations ### ### ### ### ### Accoun t Code Past Year 2008 (Actual) (Estimates) - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 -
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FY 2011 BESF Form No. 1.xls
Transcript of FY 2011 BESF Form No. 1.xls
LBPF #1BESF Table No. 1SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES(In Pesos)P A R T I C U L A R SAccount CodePast Year 2008 (Actual)C u r r e n t Y e a r 2 0 0 9BudgetTotal(Actual)(Estimates)TotalYear 2010(Estimates)(1)(2)(3)(4)(5)(6)(7)(8)I - Beginning Cash Balance407,415.98494,480.21677,735.87(2,717,342.79)- 0 -- 0 -II - ReceiptsA. Local Sources1. Tax RevenueBusiness Tax50728,305.0023,030.0048,970.0072,000.0072,000.0072,000.00Amusement Tax509- 0 -5,000.005,000.005,000.005,000.00Real Property Tax523135,695.1041,590.00858,410.00900,000.00900,000.00900,000.00Tax on Sand, Gravel & Other Quarry Products528- 0 -10,000.0010,000.0010,000.0010,000.00Community Tax53146,172.9832,515.00110,485.00143,000.00143,000.00143,000.00Other Local Taxes538494.1320,000.0020,000.0020,000.0020,000.00Total Local Taxes210,667.2197,135.001,052,865.001,150,000.001,150,000.001,150,000.002. Non-Tax Revenuea. Permit and LicensesRegistration Fees55254,080.0030,785.0034,215.0065,000.0065,000.0065,000.00Permit Fees5566,170.005,194.00806.006,000.006,000.006,000.00Fees on Weight and Measures557295.00210.006,790.007,000.007,000.007,000.00Other Permits and Licenses568- 0 -17,000.0017,000.0017,000.0017,000.00Fines and Penalties - Permit and Licenses569- 0 -5,000.005,000.005,000.005,000.00Sub Total60,545.0036,189.0063,811.00100,000.00100,000.00100,000.00b. Business and Service IncomeInspection Fees5532,460.001,360.0048,640.0050,000.0050,000.0050,000.00Clearance & Certification Fees55516,770.0030,995.0019,005.0050,000.0050,000.0050,000.00Rent Income/Income from Comm. Facalities574124,560.7854,154.00145,846.00200,000.00200,000.00200,000.00Parking/Terminal Fees589- 0 -50,000.0050,000.0050,000.0050,000.00Toll Fees591- 0 -50,000.0050,000.0050,000.0050,000.00Medical, Dental & Laboratory Fees597- 0 -15,000.0015,000.0015,000.0015,000.00Market Fees598- 0 -15,000.0015,000.0015,000.0015,000.00Garbage Fees601- 0 -25,000.0025,000.0025,000.0025,000.00Interest Income612- 0 -25,000.0025,000.0025,000.0025,000.00Other Business & Service Income61810,091.155,692.00494,308.00500,000.00500,000.00500,000.00Sub Total153,881.9392,201.00887,799.00980,000.00980,000.00980,000.00c. Other Income659- 0 -- 0 -100,000.00100,000.00100,000.00100,000.00Sub Total- 0 -- 0 -100,000.00100,000.00100,000.00100,000.00Total Non-Tax Revenue214,426.93128,390.001,051,610.001,180,000.001,180,000.001,180,000.00B. External Sources1. Share from National Tax Collection (IRA)54150,018,258.0029,464,660.0729,556,885.9359,021,546.0060,843,080.0060,843,080.002. Other Share from National Tax Collectiona. Share from EVAT643- 0 -450,000.00450,000.00450,000.00450,000.003. Extraordinary Receiptsa. Subsidy from Regional Office634- 0 -105,000.00105,000.00105,000.00105,000.00b. Other Subsidy Income639- 0 -50,000.0050,000.0050,000.0050,000.004. Others ' Monitization of IRA- 0 -2,576,039.93(754,505.93)1,821,534.00- 0 -- 0 -Total External Sources50,018,258.0032,040,700.0029,407,380.0061,448,080.0061,448,080.0061,448,080.00C. Receipts from Loan and Barrowings- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -Total Receipts- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -Total Available Resources50,850,768.1432,760,705.2132,189,590.8763,778,080.0063,778,080.0063,778,080.00III - Less Continuing AppropriationMaint. and Other Operating Expenses726,000.00650,000.00- 0 -- 0 -- 0 -- 0 -Non-Office Expenditures207,500.00150,000.00- 0 -- 0 -- 0 -- 0 -20% Development Fund2,611,500.003,500,000.00- 0 -- 0 -- 0 -- 0 -Capital Outlay214,250.0081,510.00- 0 -- 0 -- 0 -- 0 -Total3,759,250.004,381,510.00- 0 -- 0 -- 0 -- 0 -IV - Net Available for Appropriations47,091,518.1428,379,195.2132,189,590.8763,778,080.0063,778,080.0063,778,080.00EXPENDITURES1. Current Operating ExpendituresA. Personal ServicesSalaries & Wages - Regular70115,306,216.0010,250,424.0010,250,424.0020,500,848.0020,500,848.0020,500,848.00Personnel Economic Relief Allowance (PERA)707738,000.00369,000.00369,000.00738,000.00738,000.00738,000.00Additional Compensation (ADCOM)7082,412,000.001,206,000.001,206,000.002,412,000.002,412,000.002,412,000.00Representation Allowance (RA)7101,287,360.00643,680.00643,680.001,287,360.001,287,360.001,287,360.00Transportation Allowance (TA)7111,287,360.00643,680.00643,680.001,287,360.001,287,360.001,287,360.00Year End Bonus7141,950,518.00- 0 -2,383,404.002,383,404.002,383,404.002,383,404.00Life & Retirement Insurance Contributions7211,836,752.001,230,054.001,230,054.002,460,108.002,460,108.002,460,108.00PAG-IBIG Contributions722306,130.00205,010.50205,010.50410,021.00410,021.00410,021.00PHILHEALTH Contributions723181,050.00115,200.00115,200.00230,400.00248,400.00248,400.00ECC Contributions72448,600.0024,300.0024,300.0048,600.0048,600.0048,600.00Vacation & Sick Leave Benefits7371,202,768.0060,300.0060,376.00120,676.00326,573.00326,573.00Other Personnel Benefits749159,600.0081,135.5087,636.50168,772.00168,772.00168,772.00Total Personal Services26,716,354.0014,828,784.0017,218,765.0032,047,549.0032,271,446.0032,271,446.00B. Maint. & Other Operating ExpendituresOffice Supplies Expenses751593,401.00330,015.00(127,933.00)202,082.00733,734.00733,734.00Fuel, Oil and Lubricants Expenses757939,400.00440,000.00(71,000.00)369,000.001,011,908.001,011,908.00Tranveling Expenses/Training/Seminar7664,038,900.002,020,300.002,020,358.004,040,658.004,576,681.004,576,681.00Water76827,250.0016,126.0016,126.0032,252.00103,750.00103,750.00Electricity769361,200.00101,609.50259,609.50361,219.00394,716.00394,716.00Postage and Deliveries77228,100.0014,050.0014,067.0028,117.0032,957.0032,957.00Telephone Expenses Mobile774730,000.00390,000.00390,000.00780,000.00780,000.00780,000.00Internet Expenses775- 0 -4,000.006,000.0010,000.00144,000.00144,000.00Printing Expenses7776,600.003,300.003,300.006,600.0015,000.0015,000.00Representation Allowance78228,750.00- 0 -10,000.0010,000.00334,403.00334,403.00Rent Expenses786186,000.0024,800.00161,200.00186,000.00186,000.00186,000.00Confidential & Intelligence Expenses794533,200.00226,600.00306,605.00533,205.00600,000.00600,000.00Membership Dues & Contribution to Organizations79610,000.00- 0 -20,000.0020,000.0040,000.0040,000.00Repair & Maint. of Public Infrastructure801443,500.0025,000.0025,000.0050,000.0050,000.0050,000.00Repair & Maint. of Building & Other Structure8041,000,000.00500,000.00500,000.001,000,000.001,000,000.001,000,000.00Repair & Maint. of Office Equipment80725,000.0034,013.0034,013.0068,026.0097,457.0097,457.00Repair & Maint. of IT Office Equipment82310,000.00- 0 -- 0 -- 0 -- 0 -- 0 -Repair & Maint. of Motor Vehicle841190,600.0095,000.0095,625.00190,625.00- 0 -- 0 -Repair & Maint. of Land Transport Equipment814- 0 -- 0 -- 0 -- 0 -193,750.00193,750.00Repair & Maint. of Construction Equipment81768,950.0034,400.0034,557.0068,957.0068,957.0068,957.00Repair & Maint. of Roads, Highways & Bridges851450,000.00- 0 -- 0 -- 0 -- 0 -- 0 -Repair & Maint. of Park, Plaza & Monument85255,000.00- 0 -- 0 -- 0 -- 0 -- 0 -Repair & Maint. of Furniture & Fixture8261,460.00- 0 -2,937.002,937.002,937.002,937.00Othe Maint. & Operating Expenses9891,652,600.001,011,700.841,011,722.162,023,423.002,764,497.002,764,497.00Total MOOE11,379,911.005,270,914.344,712,186.669,983,101.0013,130,747.0013,130,747.002. Capital OutlayOffice Equipment201- 0 -- 0 -- 0 -1,069,687.001,089,687.001,089,687.00Furniture & Fixture226- 0 -- 0 -- 0 -100,000.00100,000.00100,000.00Total Capital Outlay- 0 -- 0 -- 0 -1,169,687.001,189,687.001,189,687.003. Non - Office ExpendituresSubsidy to National Government Agecy - MCTC831174,500.0035,400.0035,475.0070,875.0080,000.0080,000.00Subsidy to National Government Agecy - DILG83147,500.0051,840.0051,840.00103,680.00103,680.00103,680.00Subsidy to National Government Agecy -COMELEC831- 0 -- 0 -- 0 -- 0 -150,000.00150,000.00Subsidy to Operating Unit (DCW)835204,000.00102,000.00102,000.00204,000.0060,000.0060,000.00Subsidy to LGU (Barangay)836- 0 -- 0 -35,000.0035,000.0035,000.0035,000.005% Reserve1,938,872.931,490,000.001,698,904.003,188,904.003,188,904.003,188,904.00Total Non - Office Expenditures2,364,872.931,679,240.001,923,219.003,602,459.003,617,584.003,617,584.004. GAD Plan & Budget (Augmentation)Livelihood Training Program- 0 -- 0 -- 0 -- 0 -300,000.00300,000.00Solid Waste Management- 0 -- 0 -- 0 -- 0 -250,000.00250,000.00Coastal Resource Management- 0 -- 0 -- 0 -- 0 -300,000.00300,000.00Educational & Information Drive- 0 -- 0 -- 0 -- 0 -250,000.00250,000.00Sports & Amusement Facilities- 0 -- 0 -- 0 -- 0 -300,000.00300,000.00Total GAD- 0 -- 0 -- 0 -- 0 -1,400,000.001,400,000.005. 20% Development FundIntelligent Fund1,000,000.00690,000.00690,137.001,380,137.001,313,342.001,313,342.00Municipal Project Counterpart Fund2,500,000.001,900,000.001,900,000.003,800,000.001,000,000.001,000,000.00Massive Tax Collection Campaign150,000.0075,000.0075,000.00150,000.0050,000.0050,000.00Project Monitoring Committee Fund- 0 -- 0 -100,000.00100,000.0050,000.0050,000.00Updating of MDP-CLUP & CDP-ELA- 0 -32,478.0032,478.0064,956.0050,000.0050,000.00Updating of Land Registry Records- 0 -- 0 -- 0 -- 0 -30,000.0030,000.00Tax Mapping- 0 -- 0 -- 0 -- 0 -20,000.0020,000.00Loan Amortization (LBP)- 0 -- 0 -- 0 -- 0 -563,530.00563,530.00Purchase of Med. & Other Medc'l. & Supplies Equip.350,000.00375,000.00384,834.00759,834.00300,000.00300,000.00Purchase of Commodities Assistance..450,000.00150,000.00150,225.00300,225.00200,000.00200,000.00Rehabilitation of Health Center- 0 -- 0 -100,000.00100,000.00- 0 -- 0 -Youth Welfare & Development Program185,000.0060,500.00149,600.00210,100.00100,532.00100,532.00Seedlings Nurseries, Agri-Demo Farms & ABS250,000.0099,700.00175,163.00274,863.00160,000.00160,000.00Agricultural & Fsheries Development150,000.00195,000.00205,000.00400,000.0045,000.0045,000.00Cooperative Development50,000.00- 0 -100,000.00100,000.0011,212.0011,212.00Livestock/Poultry Dispersal250,000.0050,000.00150,000.00200,000.0030,000.0030,000.00Reforestation Program- 0 -- 0 -- 0 -- 0 -20,000.0020,000.00Nutrition Program- 0 -- 0 -100,000.00100,000.0025,000.0025,000.00Construction of Agri-post Harvest Facilities- 0 -- 0 -150,000.00150,000.00- 0 -- 0 -Concreting Municipal Road- 0 -- 0 -1,200,000.001,200,000.00- 0 -- 0 -Concreting Retaining Wall- 0 -- 0 -750,000.00750,000.00- 0 -- 0 -Rehab. and Maint. Of Municipal Road800,000.0075,000.0075,000.00150,000.00200,000.00200,000.00Purchase of Motor Vehicle- 0 -- 0 -500,000.00500,000.00- 0 -- 0 -Unprogrammed- 0 -550,000.00564,194.001,114,194.00- 0 -- 0 -Loan Amortization (Heavy Equipment)- 0 -- 0 -- 0 -- 0 -8,000,000.008,000,000.00Total 20% Development Fund6,135,000.004,252,678.007,551,631.0011,804,309.0012,168,616.0012,168,616.00Unappropriated Balance (Executive Order No. 09-08)0.01,669,843.002,506,776.004,176,619.00- 0 -- 0 -TOTAL OBLIGATION46,597,037.9327,701,549.3434,906,933.0063,778,080.0063,778,080.0063,778,080.00UNAPPROPRIATED BALANCE494,480.21677,735.87(2,717,342.79)(2,717,342.79)- 0 -- 0 -
- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -- 0 -
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