Fy 2011 Lbp Form No. 3 - Macct
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LBP Form No. 3 PROGRAMMED APPROPRIATION & OBLIGATION BY OBJECT OF EXPENDITURES Office/Department Municipality: Project/Activity Funds/Special Account Object of Expenditures Account Past Year 2009 urrent Year 201 Code (Actual) (Estimates) (1) (2) (3) (4) 1. Current Operating Expenditures 1.1 Personal Services Salaries & Wages - Regular 701 976,308.00 976,308.00 Personnel Economic Relief Allowance 707 42,000.00 42,000.00 Additional Compensation (ADCOM) 708 126,000.00 126,000.00 Representation Allowance (RA) 710 51,840.00 51,840.00 Transportation Allowance (TA) 711 51,840.00 51,840.00 Year End Bonus 714 116,359.00 116,359.00 Life & Retirement Insurance Contribu 721 117,157.00 117,157.00 PAG-IBIG Contributions 722 19,527.00 19,527.00 PHILHEALTH Contributions 723 10,800.00 11,550.00 ECC Contributions 724 2,520.00 2,520.00 Vacation & Sick Leave Benefits 737 - 0 - 29,495.00 Total Personal Services ### ### 1.2 Maint. & Other Operating Expenditures Office Supplies Expenses 751 59,375.00 59,375.00 Travel Expenses 766 164,357.00 164,357.00 Postage and Deliveries 772 1,171.00 1,171.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 Internet Expenses 775 - 0 - 12,000.00 Repair & Maint. Of Office Equipment 807 4,687.00 4,687.00 Other Maint. & Operating Expenses 989 58,688.00 73,360.00 Total Maint. & Other Operating Expenditure 318,278.00 344,950.00 2. Capital Outlay Office Equipment 207 125,000.00 125,000.00 Total Capital Outlay 125,000.00 125,000.00 T O T A L A P P R O P R I A T I O N ### ### Prepared by: Approved by: : MUNICIPAL ACCOUNTANT : : General Fund L Hja. NENA L. NAMLA Municipal Budget Officer RUSTAM M. Local Chief Ex Reviewed: MUARADJI J. LADJA Department Head
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Transcript of Fy 2011 Lbp Form No. 3 - Macct
LBP Form No. 3
PROGRAMMED APPROPRIATION & OBLIGATIONBY OBJECT OF EXPENDITURES
Office/Department Municipality: Project/ActivityFunds/Special Account
Object of ExpendituresAccount Past Year 2009 Current Year 2010 Budget Year 2011
Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5)
1. Current Operating Expenditures1.1 Personal Services
Salaries & Wages - Regular 701 976,308.00 976,308.00 976,308.00 Personnel Economic Relief Allowance (PERA) 707 42,000.00 42,000.00 168,000.00 Additional Compensation (ADCOM) 708 126,000.00 126,000.00 - 0 - Representation Allowance (RA) 710 51,840.00 51,840.00 51,840.00 Transportation Allowance (TA) 711 51,840.00 51,840.00 51,840.00 Year End Bonus 714 116,359.00 116,359.00 116,359.00 Life & Retirement Insurance Contributions 721 117,157.00 117,157.00 117,157.00 PAG-IBIG Contributions 722 19,527.00 19,527.00 19,527.00 PHILHEALTH Contributions 723 10,800.00 11,550.00 11,550.00 ECC Contributions 724 2,520.00 2,520.00 2,520.00 Vacation & Sick Leave Benefits 737 - 0 - 29,495.00 - 0 -
Total Personal Services 1,514,351.00 1,544,596.00 1,515,101.00
1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 59,375.00 59,375.00 59,375.00 Travel Expenses 766 164,357.00 164,357.00 164,357.00 Postage and Deliveries 772 1,171.00 1,171.00 1,171.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 - 0 - 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 4,687.00 4,687.00 4,687.00 Other Maint. & Operating Expenses 989 58,688.00 73,360.00 73,360.00
Total Maint. & Other Operating Expenditures 318,278.00 344,950.00 344,950.00
2. Capital OutlayOffice Equipment 207 125,000.00 125,000.00 125,000.00
Total Capital Outlay 125,000.00 125,000.00 125,000.00
T O T A L A P P R O P R I A T I O N 1,957,629.00 2,014,546.00 1,985,051.00
Prepared by: Approved by:
: MUNICIPAL ACCOUNTANT: : General Fund
LANTAWAN
Hja. NENA L. NAMLA Municipal Budget Officer
RUSTAM M. ISMAELLocal Chief Executive
Reviewed:
MUARADJI J. LADJADepartment Head
LBP Form No. 3
PROGRAMMED APPROPRIATION & OBLIGATIONBY OBJECT OF EXPENDITURES
Office/Department Municipality: Project/ActivityFunds/Special Account
Object of ExpendituresAccount Past Year 2010 Current Year 2011 Budget Year 2012
Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5)
1. Current Operating Expenditures1.1 Personal Services
Salaries & Wages - Regular 701 976,308.00 976,308.00 881,616.00 Personnel Economic Relief Allowance (PERA) 707 42,000.00 168,000.00 144,000.00 Additional Compensation (ADCOM) 708 126,000.00 - 0 - - 0 - Representation Allowance (RA) 710 51,840.00 51,840.00 52,800.00 Transportation Allowance (TA) 711 51,840.00 51,840.00 52,800.00 Year End Bonus 714 116,359.00 116,359.00 103,468.00 Life & Retirement Insurance Contributions 721 117,157.00 117,157.00 105,794.00 PAG-IBIG Contributions 722 19,527.00 19,527.00 17,633.00 PHILHEALTH Contributions 723 11,550.00 11,550.00 10,500.00 ECC Contributions 724 2,520.00 2,520.00 6,599.00 Terminal Leave Benefits 737 29,495.00 - 0 - 97,723.00
Total Personal Services 1,544,596.00 1,515,101.00 1,472,933.00
1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 59,375.00 59,375.00 29,687.50 Travel Expenses 766 164,357.00 164,357.00 82,178.50 Postage and Deliveries 772 1,171.00 1,171.00 585.50 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 12,000.00 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 4,687.00 4,687.00 2,343.50 Other Maint. & Operating Expenses 989 73,360.00 73,360.00 52,360.00
Total Maint. & Other Operating Expenditures 344,950.00 344,950.00 209,155.00
2. Capital OutlayOffice Equipment 207 125,000.00 125,000.00 - 0 -
Total Capital Outlay 125,000.00 125,000.00 - 0 -
T O T A L A P P R O P R I A T I O N 2,014,546.00 1,985,051.00 1,682,088.00
Prepared by: Approved by:
: MUNICIPAL ACCOUNTANT: : General Fund
LANTAWAN
Hja. NENA L. NAMLA Municipal Budget Officer
RUSTAM M. ISMAELLocal Chief Executive
Reviewed:
MUARADJI J. LADJADepartment Head
LBP Form No. 3
PROGRAMMED APPROPRIATION & OBLIGATIONBY OBJECT OF EXPENDITURES
Office/Department Municipality: Project/ActivityFunds/Special Account
Object of ExpendituresAccount Past Year 2013 Current Year 2014 Budget Year 2015
Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5)
1. Current Operating Expenditures1.1 Personal Services
Salaries & Wages - Regular 701 881,616.00 881,616.00 1,029,612.00 Personnel Economic Relief Allowance (PER 707 144,000.00 144,000.00 144,000.00 Representation Allowance (RA) 710 52,800.00 52,800.00 72,000.00 Transportation Allowance (TA) 711 52,800.00 52,800.00 72,000.00 Year End Bonus 714 103,468.00 103,468.00 115,801.00 Life & Retirement Insurance Contributions 721 105,794.00 105,794.00 123,554.00 PAG-IBIG Contributions 722 17,633.00 17,633.00 20,593.00 PHILHEALTH Contributions 723 13,225.00 13,225.00 12,450.00 ECC Contributions 724 6,599.00 6,599.00 6,740.00 Terminal Leave Benefits 737 - -
Total Personal Services 1,377,935.00 1,377,935.00 1,596,750.00
1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 20,000.00 20,000.00 20,000.00 Travel Expenses 766 82,178.50 82,178.50 82,179.00 Postage and Deliveries 772 585.50 585.50 585.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 12,000.00 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 2,343.50 2,343.50 2,343.00 Other Maint. & Operating Expenses 989 - - -
Total MOOE 147,107.50 147,107.50 147,107.00
2. Capital OutlayOffice Equipment 207 - - -
Total Capital Outlay - - -
T O T A L A P P R O P R I A T I O N 1,525,042.50 1,525,042.50 1,743,857.00
Prepared by: Approved by:
: MUNICIPAL ACCOUNTANT: : General Fund
LANTAWAN
(SGD)Hja. NENA L. NAMLA Municipal Budget Officer
(SGD)RUSTAM M. ISMAELMunicipal Mayor
Reviewed:
(SGD)MUARADJI J. LADJADepartment Head
