annualbudget 2011
TRANSCRIPT
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OFFICE OF THE MAYOR
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 4,175,622.97 2,168,724.00 2,751,372.00Salaries and Wages - Casual 705 1,416,155.00 1,561,560.00 1,601,600.00
PERA 711 156,000.00 66,000.00 288,000.00
Representation Allowance 713 214,110.00 178,200.00 178,200.00
Transportation Allowance 714 214,110.00 178,200.00 178,200.00
Clothing & Uniform Allowance 715 108,000.00 48,000.00 48,000.00
Productivity Incentive Allowance 717 52,000.00 22,000.00 6,000.00
Honoraria 720 561,200.00 828,000.00 1,440,000.00
Cash Gift 724 310,000.00 225,000.00 225,000.00
Year End Bonus 725 588,179.00 421,777.00 477,981.00
Life & Retirement Insurance Cont. 731 478,445.16 260,248.00 330,165.00
Pag-Ibig Contribution 732 32,400.00 14,400.00 14,400.00
Philhealth Contribution 733 49,650.00 26,250.00 31,500.00ECC Contribution 734 28,485.84 13,745.00 14,060.00
Other Personnel Benefits 749 1,161.70 154.00 172.00
Other Bonuses & Allowances 719 5,000.00 10,000.00
ADCOM 712 846,000.00 612,000.00
Total Personal Services 9,236,519.67 6,624,258.00 7,594,650.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 642,385.00 455,000.00 575,000.00
Training Expenses 753 1,250,096.75 1,003,000.00 1,015,000.00
Office Supplies 755 372,639.00 535,000.00 550,000.00Gasoline, Oil & Lubricants 761 1,982,638.78 1,500,000.00 1,000,000.00
Other Supplies Expense 765 879,190.75 860,000.00 1,270,000.00
Telephone Expenses - Landline 772 145,232.72 200,000.00 200,000.00
Telephone Expenses - Mobile 773 199,793.92 220,000.00 200,000.00
Membership Dues & Contributions 778 20,460.00 150,000.00 200,000.00
Advertising Expense 780 84,000.00 150,000.00 250,000.00
Representation Expense 783 2,222,964.00 2,000,000.00 2,500,000.00
Subscription Expense 786 16,344.50 30,000.00 30,000.00
Repair & Maint.- Office Equipment 821 24,340.00 50,000.00 100,000.00
Repair & Maint.- IT Equipment 823 6,000.00 45,000.00 100,000.00
Extraordinary Expenses 883 53,300.00 102,298.00 112,069.00
Confidential Expenses 881 2,400,000.00 2,400,000.00 3,600,000.00Fidelity Bond 892 22,500.00 50,000.00 30,000.00
Security Services 797 1,220,180.00 2,218,970.00 4,258,800.00
Other Maint. & Operating Expenses 969 651,115.50 1,610,000.00 2,035,000.00
Internet Expenses 774 35,964.00 50,000.00 120,000.00
Total Maint. & Other Operating Exp. 12,229,144.92 13,629,268.00 18,145,869.00
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Program Appropriation and Obligation by Object
Account Past Year Current Year Budget YearObject of Expenditures Code (Actual) (Estimate) (Estimate)
Capital Outlay
Office Equipment 221 38,800.00 50,000.00 160,000.00
Furniture & Fixtures 222 15,000.00 350,000.00 100,000.00
Sports Equipment 235 50,000.00 50,000.00
IT Equipment & Software 223 150,000.00
Motor Vehicles 241 1,038,200.00
Other Machineries & Equipment 240 13,500.00 50,000.00 200,000.00
Other Structures 215 247,355.00
Roads, Hiways and Bridges 251 493,194.23School Buildings 212 318,043.75
Other Public Infra 260 247,462.50
Communication Equipment 229 40,000.00
Total Capital Outlay 2,411,555.48 540,000.00 660,000.00
TOTAL APPROPRIATIONS 3,661,652.23 1,543,000.00 26,400,519.00
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OFFICE OF THE VICE-MAYOR
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 824,400.00 912,684.00 1,044,324.00
PERA 711 30,000.00 144,000.00 144,000.00
Representation Allowance 713 65,610.00 68,040.00 70,200.00
Transportation Allowance 714 65,610.00 68,040.00 70,200.00
Clothing & Uniform Allowance 715 24,000.00 24,000.00 24,000.00
Productivity Incentive Allowance 717 6,000.00 10,000.00 10,000.00Cash Gift 724 30,000.00 30,000.00 30,000.00
Year End Bonus 725 68,700.00 103,737.00 87,027.00
Life & Retirement Insurance Cont. 731 98,804.64 109,502.00 125,319.00
Pag-Ibig Contribution 732 7,200.00 7,200.00 7,200.00
Philhealth Contribution 733 9,750.00 10,776.00 11,700.00
ECC Contribution 734 5,822.28 5,980.00 6,316.00
Other Personnel Benefits 749 284.00 347.00
ADCOM 712 108,000.00
Total Personal Services 1,343,896.92 1,494,243.00 1,630,633.00
Maintenance & Other Operating Expenditures
Traveling Expenses 751 24,950.00 40,000.00 40,000.00
Training Expenses 753 33,800.00 35,000.00 45,000.00
Office Supplies 755 19,330.00 29,701.00 35,000.00
Telephone Expenses - Landline 772 8,958.56 19,118.00 24,000.00
Telephone Expenses - Mobile 773 30,000.00 30,000.00 30,000.00
Membership Dues & Contributions 778 10,000.00 15,000.00 90,000.00
Advertising Expense 780 18,000.00 15,500.00 35,000.00Subscription Expense 786 21,262.50 25,000.00 25,000.00
Repair & Maint.-Office Equipment 821 1,400.00 5,000.00 10,000.00
Repair & Maint.- IT Equipment 823 5,000.00 10,000.00
Other Maint. & Operating Expenses 969 4,860.00 10,000.00 15,000.00
Total Maint. & Other Operating Exp. 172,561.06 229,319.00 359,000.00
Grand Totals 1,516,457.98 1,723,562.00 1,989,633.00
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3
Office of the Sangguniang Bayan
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 4,522,693.00 5,076,636.00 6,338,124.00
PERA 711 63,750.00 504,000.00 552,000.00Representation Allowance 713 674,460.00 696,600.00 696,600.00
Transportation Allowance 714 674,460.00 696,600.00 696,600.00
Clothing & Uniform Allowance 715 80,000.00 84,000.00 92,000.00
Productivity Incentive Allowance 717 20,000.00 18,000.00 22,000.00
Cash Gift 724 110,000.00 105,000.00 115,000.00
Year End Bonus 725 383,063.00 548,130.00 528,177.00
Life & Retirement Insurance Cont. 731 523,892.88 609,197.00 760,575.00
Pag-ibig Contribution 732 24,894.96 25,200.00 27,600.00
Philhealth Contribution 733 53,237.50 62,400.00 72,900.00
ECC Contribution 734 23,471.28 23,877.00 26,670.00
Other Personnel Benefits 749 569.40. 849.00 913.00
Other Bonuses and Allowances 719 5,000.00 5,000.00ADCOM 712 371,250.00
Total Personal Services 7,525,742.02 8,455,489.00 9,934,159.00
Maintenance & Other Operating Expenditures
Traveling Expenses 751 295,944.00 250,000.00 280,000.00
Training Expenses 753 160,000.00 150,000.00 200,000.00
Office Supplies 755 114,219.00 130,000.00 150,000.00
Gasoline, Oil & Lubricants 761 341,209.09 400,000.00 450,000.00
Other Supplies Expense 765 89,350.00 120,000.00 320,000.00
Telephone Expenses - Landline 772 44,930.33 60,000.00 60,000.00Membership Dues & Contributions 778 11,000.00 50,000.00 515,000.00
Representation Expense 783 298,975.00 500,000.00 500,000.00
Repair & Maint. - Office Equipment 821 9,860.00 50,000.00 50,000.00
Repair & Maint.- IT Equipment 823 4,550.00 20,000.00 20,000.00
Other Maint. & Operating Expenses 969 16,578.00 30,000.00 40,000.00
Internet Expenses 774 11,988.00 11,988.00 12,000.00
Total Maint. & Other Operating Exp. 1,398,603.42 1,771,988.00 2,597,000.00
Capital Outlay
Furniture & Fixtures 222 73,550.00 150,000.00
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IT Equipment & Software 223 49,500.00
Office Equipment 221 24,500.00 200,000.00
Total Capital Outlay 147,550.00 0.00 350,000.00
Grand Totals 9,071,895.44 10,227,477.00 12,881,159.00
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Office of the MPDC
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)Personal Services
Salaries and Wages - Regular Pay 701 594,240.00 660,192.00 1,030,236.00
PERA 711 18,000.00 72,000.00 72,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00 12,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00 6,000.00
Cash Gift 724 15,000.00 15,000.00 15,000.00
Year End Bonus 725 49,520.00 55,016.00 85,853.00
Life & Retirement Insurance Cont. 731 71,308.80 79,224.00 123,629.00
Pag-ibig Contribution 732 3,600.00, 3,600.00, 3,600.00,
Philhealth Contribution 733 7,200.00 7,950.00 11,850.00ECC Contribution 734 3,321.96 3,360.00 3,447.00
Other Bonuses &Allowances 719 10,000.00
ADCOM 712 54,000.00
Total Personal Services 949,210.76 1,043,142.00 1,482,415.00
Maintenance & Other Operating ExpendituresTraveling Expenses 751 1,520.00 30,000.00 30,000.00
Training Expenses 753 20,000.00 20,000.00
Office Supplies 755 31,909.00 36,000.00 35,000.00
Telephone Expenses - Landline 772 13,979.41 20,000.00 20,000.00
Membership Dues & Contributions 778 5,000.00 6,500.00 6,500.00
Repair & Maint. - Office Equipment 821 2,100.00 5,000.00 5,000.00
Repair & Maint.- IT Equipment 823 6,600.00 10,000.00 10,000.00
Other Maint. & Operating Expenses 969 3,402.00 5,000.00 5,000.00
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Total Maint. & Other Operating Exp. 64,510.41 132,500.00 131,500.00
Capital Outlay
Office Equipment 221 25,000.00
Other Machinery & Equipment 240 19,000.00
Total Capital Outlay 19,000.00 0.00 25,000.00
Grand Totals 1,032,721.17 1,175,642.00 1,638,915.00
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Office of the Local Civil Registrar
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 490,164.00 548,736.00 791,232.00
PERA 711 18,000.00 72,000.00 72,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00, 12,000.00, 12,000.00,
Productivity Incentive Allowance 717 6,000.00 6,000.00 6,000.00Cash Gift 724 15,000.00 15,000.00 15,000.00
Year End Bonus 725 40,847.00 45,728.00 65,936.00
Life & Retirement Insurance Cont. 731 58,819.68 65,849.00 94,948.00
Pag-ibig Contribution 732 3,600.00 3,600.00 3,600.00
Philhealth Contribution 733 5,850.00 6,600.00 9,150.00
ECC Contribution 734 3,229.32 3,272.00 3,430.00
Other Bonuses & Allowances 719 5,000.00 5,000.00
ADCOM 712 54,000.00
Total Personal Services 822,530.00 902,585.00 1,197,096.00
Maintenance & Other Operating Expenditures
Traveling Expenses 751 27,885.00 40,000.00 40,000.00
Training Expenses 753 8,400.00 30,000.00 85,000.00
Office Supplies 755 73,470.00 85,000.00 80,000.00
Telephone Expenses - Landline 772 12,232.40 15,000.00 15,000.00
Membership Dues & Contributions 778 17,000.00 17,500.00 20,000.00
Repair & Maint. - Office Equipment 821 600.00 5,000.00 5,000.00
Repair & Maint.- IT Equipment 823 950.00 5,000.00 10,000.00
Other Maint. & Operating Expenses 969 14,841.26 15,000.00 15,000.00
Total Maint. & Other Operating Exp. 155,378.66 212,500.00 270,000.00
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Capital Outlay
IT Equipment & Software 223 47,000.00 100,000.00
Furniture & Fixtures 222 39,100.00 10,000.00
Office Equipment 221 30,000.00
Total Capital Outlay 86,100.00 - 140,000.00
Grand Totals 1,064,008.66 1,115,085.00 1,607,096.00
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Office of the General Services Officer
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries & Wages - Regular Pay 701 2,414,176.50 2,573,136.00 2,835,180.00
PERA 711 161,000.00 648,000.00 648,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing Allowance 715 108,000.00 108,000.00 108,000.00
Productivity Incentive Allowance 717 52,000.00 52,000.00 40,000.00
Cash Gift 724 130,000.00 135,000.00 135,000.00
Year End Bonus 725 198,940.50 214,428.00 236,265.00
Life & Retirement Insurance Cont. 731 290,126.16 167,369.00 176,374.00
Pag-ibig Contribution 732 32,200.00 30,600.00 32,400.00
Philhealth Contribution 733 28,075.00 29,550.00 33,000.00ECC Contribution 734 22,304.74 23,361.00 25,313.00
Other Bonuses & Allowances 719 10,000.00 5,000.00 30,000.00
Other Personnel Benefits 749 4,329.00 5,709.00 6,780.00
ADCOM 712 481,500.00
Total Personal Services 4,047,671.90 4,110,953.00 4,425,112.00
Maintenance & Other Operating Expenditures
Traveling Expenses 751 29,830.00 30,000.00 40,000.00
Training Expenses 753 16,200.00 20,000.00 25,000.00
Office Supplies 755 69,677.00 100,000.00 120,000.00
Telephone Expenses - Landline 772 15,073.31 18,000.00 20,000.00Repair & Maint. - Office Equipment 821 13,150.00 50,000.00 50,000.00
Repair & Maint. - IT Equipment 823 10,000.00 10,000.00
Fidelity Bond Premium 892 2,025.00 4,500.00 4,500.00
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Other Maint. & Operating Expenses 969 8,910.00 10,000.00 15,000.00
Repair & Maint.- Motor Vehicles 841 559,998.00 600,000.00 700,000.00
Repair & Maint.- Heavy Equipment 830 304,133.00 400,000.00 400,000.00
Insurance Expene 893 46,723.22 96,000.00 200,000.00
Janitorial Services 796 1,290,780.00 1,314,000.00 1,456,000.00
Membership Dues & Contributions 778 3,600.00 6,000.00 6,000.00
Other Supplies Expense 765 19,760.00 30,000.00 60,000.00
Gasoline, Oil & Lubricants 761 100,000.00 900,000.00General Services 795 866,400.00 876,000.00 1,456,000.00
Total Maint. & Other Operating Exp. 3,246,259.53 3,664,500.00 5,462,500.00
Capital Outlay
Furniture & Fixtures 222 15,000.00 32,000.00
IT Equipment & Software 223 49,200.00
Office Equipment 221 10,000.00
Total Capital Outlay 25,000.00 49,200.00 32,000.00
Grand Totals 7,318,931.43 7,824,653.00 9,919,612.00
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Office of the Municipal Budget Officer
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 511,860.00 571,488.00 879,360.00
PERA 711 18,000.00 90,000.00 96,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 12,000.00 16,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00 6,000.00Cash Gift 724 15,000.00 22,500.00 20,000.00
Year End Bonus 725 42,655.00 56,399.00 73,280.00
Life & Retirement Insurance Cont. 731 61,423.20 68,579.00 105,524.00
Pag-Ibig Contribution 732 3,600.00 3,600.00 4,800.00
Philhealth Contribution 733 6,300.00 6,900.00 10,050.00
ECC Contribution 734 3,299.54 3,342.00 4,630.00
Overtime Pay 723 35,000.00
Other Bonuses & Allowances 719 10,000.00 5,000.00
ADCOM 712 54,000.00
Salaries and Wages - Casual 705 65,568.50 70,980.00
Total Personal Services 924,726.24 1,030,588.00 1,374,444.00
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Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 29,860.00 40,000.00 40,000.00
Training Expenses 753 8,400.00 25,000.00 25,000.00
Office Supplies 755 60,217.75 65,000.00 70,000.00
Telephone Expenses - Landline 772 13,854.13 20,000.00 20,000.00
Membership Dues & Contributions 778 17,100.00 25,000.00 25,000.00
Subscription Expenses 786 4,260.00 4,364.00 6,000.00
Repair & Maint.- Office Equipment 821 5,000.00 5,000.00Repair & Maint.- IT Equipment 823 1,700.00 15,000.00 15,000.00
Other Maint. & Operating Expenses 969 6,426.00 15,000.00 15,000.00
Total Maint. & Other Operating Exp. 141,817.88 214,364.00 221,000.00
Capital Outlay
IT Equipment & Software 223 49,995.00
Other Machineries & Equipment 240Furniture & fixtures 222 40,000.00
Total Capital Outlay 49,995.00 0.00 40,000.00
Grand Totals 1,116,539.12 1,244,952.00 1,635,444.00
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Office of the Municipal Accountant
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal ServicesSalaries and Wages - Regular Pay 701 712,503.55 938,100.00 1,062,768.00
Salaries and Wages - Casual 705 205,920.00 212,940.00 218,400.00
PERA 711 23,000.00 174,000.00 120,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 16,000.00 20,000.00 20,000.00
Productivity Incentive Allowance 717 8,000.00 8,000.00 10,000.00
Cash Gift 724 35,000.00 47,500.00 47,500.00
Year End Bonus 725 74,978.00 104,500.00 114,889.00
Life & Retirement Insurance Cont. 731 78,871.48 112,572.00 127,533.00
Pag-Ibig Contribution 732 4,600.00 5,600.00 6,000.00
Philhealth Contribution 733 8,012.50 11,400.00 12,450.00ECC Contribtion 734 4,623.17 6,000.00 6,000.00
Other Bonuses & Allowances 719 5,000.00 5,000.00
Overtime Pay 723 50,000.00
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ADCOM 712 121,500.00
Total Personal Services 1,408,028.70 1,764,412.00 1,919,340.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 25,177.00 40,000.00 40,000.00Training Expenses 753 17,300.00 30,000.00 35,000.00
Office Supplies 755 85,580.00 90,000.00 95,000.00
Telephone Expenses - Landline 772 13,852.56 15,000.00 15,000.00
Membership Dues & Contributions 778 16,700.00 30,000.00 30,000.00
Subscription Expense 786 5,118.00 4,364.00 6,000.00
Repair & Maint.- Office Equipment 821 2,600.00 10,000.00 10,000.00
Repair & Maint.- IT Equipment 823 15,900.00 25,000.00 25,000.00
Other Maint. & Operating Expenses 969 7,776.00 75,000.00 80,000.00
Total Maint. & Other Operating Exp. 190,003.56 319,364.00 336,000.00
Capital Outlay
Furniture & Fixtures 222 36,950.00 20,000.00
IT Equipment & Software 223 49,000.00 100,000.00
Office Equipment 221 10,000.00
Total Capital Outlay 85,950.00 0.00 130,000.00
Grand Totals 1,683,982.26 2,083,776.00 2,385,340.00
9
Office of the Municipal Treasurer
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,396,716.00 1,539,576.00 1,755,948.00
Salaries and Wages - Casual 705 136,305.00 141,960.00 145,600.00
PERA 711 42,000.00 204,000.00 168,000.00
Representation Allowance 713 99,360.00 102,600.00 102,600.00
Transportation Allowance 714 99,360.00 102,600.00 102,600.00
Clothing & Uniform Allowance 715 28,000.00 28,000.00 28,000.00Productivity Incentive Allowance 717 10,000.00 14,000.00 14,000.00
Overtime Pay 723 243,613.08 247,802.30 300,000.00
Cash Gift 724 45,000.00 50,000.00 50,000.00
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Year End Bonus 725 125,168.00 145,848.00 163,879.00
Life & Retirement Insurance Cont. 731 167,605.92 184,750.00 210,714.00
Pag-Ibig Contribution 732 8,400.00 8,400.00 8,400.00
Philhealth Contribution 733 16,800.00 18,750.00 21,000.00
ECC Contribution 734 8,400.00 8,400.00 8,400.00
Other Bonuses & Allowances 719 10,000.00 5,000.00 5,000.00
ADCOM 712 150,000.00
Total Personal Services 2,586,728.00 2,801,686.30 3,084,141.00
Maintenance & Other Operating Expenditures
Traveling Expenses- Local 751 99,604.00 100,000.00 120,000.00
Training Expenses 753 35,555.00 50,000.00 70,000.00
Office Supplies 755 158,288.50 120,000.00 140,000.00
Accountable Forms 756 177,171.25 250,000.00 250,000.00
Telephone Expenses - Landline 772 18,943.35 24,000.00 24,000.00
Membership Dues & Contributions 778 20,000.00 30,000.00 50,000.00
Subscription Expense 786 5,118.00 6,000.00 6,000.00
Repair & Maint.- Office Equipment 821 1,800.00 25,000.00 25,000.00Repair & Maint. - IT Equipment 823 1,150.00 15,000.00 15,000.00
Fidelity Bond Premium 892 18,753.75 20,000.00 30,000.00
Other Maint. & Operating Expenses 969 9,288.00 50,000.00 60,000.00
Postage 771 1,497.00 3,000.00 3,000.00
Other Supplies Expense 765 19,184.00 50,000.00 60,000.00
Gasoline, Oil & Lubricants 761 97,440.67 150,000.00
Total Maint. & Other Operating Exp. 663,793.52 893,000.00 853,000.00
Capital OutlayFurniture & Fixtures 222 29,500.00 30,000.00
IT Equipment & Software 223 49,000.00 100,000.00
Office Equipment 221 24,200.00
Total Capital Outlay 102,700.00 30,000.00 100,000.00
Grand Totals 3,353,221.52 3,694,686.30 4,037,141.00
10
Office of the Municipal Assessor
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 949,138.00 997,260.00 1,136,232.00Salaries and Wages - Casual 705 69,615.00 70,980.00 72,800.00
PERA 711 26,000.00 138,000.00 96,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
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Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 20,000.00 20,000.00 16,000.00
Productivity Incentive Allowance 717 8,000.00 10,000.00 8,000.00
Cash Gift 724 32,500.00 32,500.00 27,500.00
Year End Bonus 725 87,191.50 83,105.00 100,536.00
Life & Retirement Insurance Contritbut 731 87,588.32 119,672.00 136,348.00
Pag-Ibig Contribution 732 5,200.00 6,000.00 4,800.00
Philhealth Contribution 733 9,200.00 12,000.00 13,350.00ECC Contribution 734 5,200.00 6,000.00 4,800.00
Other Bonuses & Allowances 719 10,000.00 5,000.00
Overtime Pay 723 129,840.50 200,000.00
ADCOM 712 96,000.00
Total Personal Services 1,650,493.32 1,814,317.00 1,740,166.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 60,898.00 60,000.00 65,000.00Training Expenses 753 32,600.00 40,000.00 40,000.00
Office Supplies 755 69,832.00 382,500.00 60,000.00
Postage 771 13,000.00 10,000.00
Telephone Expenses - Landline 772 17,433.22 24,000.00 20,000.00
Membership Dues & Contributions 778 13,500.00 20,000.00 20,000.00
Repair & Maint.- Office Equipment 821 13,450.00 10,000.00 10,000.00
Repair & Maint.- IT Equipment 823 10,000.00 15,000.00
Other Maint. & Operating Expenses 969 6,318.00 190,000.00 10,000.00
Other Supplies Expense 765 50,000.00
Total Maint. & Other Operating Exp. 214,031.22 749,500.00 300,000.00
Capital Outlay
IT Equipment & Software 223 47,000.00 50,000.00
Furniture & Fixtures 222 17,700.00 25,000.00
Office Equipment 221 25,000.00
Total Capital Outlay 17,700.00 0.00 100,000.00
Grand Totals 1,882,224.54 2,563,817.00 2,140,166.00
11
Office of the Rural Health Unit
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
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Personal Services
Salaries and Wages - Regular Pay 701 2,712,144.00 3,025,524.00 3,338,904.00
Salaries and Wages - Part-Time 703 90,000.00 180,000.00
PERA 711 102,000.00 462,000.00 408,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00
Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 68,000.00 68,000.00 68,000.00
Productivity Incentive Allowance 717 32,000.00 34,000.00 34,000.00Cash Gift 724 100,000.00 107,500.00 85,000.00
Year End Bonus 725 243,562.00 278,452.00 278,242.00
Life & Retirement Insurance Cont. 731 325,457.28 363,063.00 400,669.00
Pag-Ibig Contribution 732 20,400.00 20,400.00 20,400.00
Philhealth Contribution 733 32,550.00 36,150.00 39,150.00
ECC Contribution 734 20,028.88 20,311.00 20,400.00
Other Bonuses & Allowances 719 10,000.00 10,000.00 5,000.00
Laundry & Subsistence Allowance 716 207,050.00 209,100.00 209,100.00
Other Personnel Benefits 749 1,157.04 2,815.00 3,481.00
ADCOM 712 360,000.00
Salaries and Wages - Casual 705 208,845.00 742,940.00
Total Personal Services 4,558,214.20 5,589,055.00 5,209,146.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 59,984.68 90,000.00 150,000.00
Training Expenses 753 21,800.00 175,000.00 640,000.00
Office Supplies 755 36,898.00 140,000.00 150,000.00
Telephone Expenses - Landline 772 12,917.59 25,000.00 18,000.00
Repair & Maint.- Office Equipment 821 3,200.00 20,000.00 65,000.00
Repair & Maint.- IT Equipment 823 5,000.00 10,000.00
Rep. &Maint.-Med/Dental & Lab. Equipt 833 20,000.00 50,000.00
Medical/Dental/Laboratory Supplies 760 108,184.00 170,000.00 580,000.00
Drugs & Medicines 759 644,873.00 1,000,000.00 2,520,000.00Other Maint. & Operating Expenses 969 181,112.00 315,000.00 620,000.00
Membership Dues & Contributions 778 10,000.00 10,000.00
Other Supplies Expense 765 53,314.00 230,000.00 360,000.00
Gasoline, Oil & Lubricants 761 209,156.63 250,000.00 360,000.00
Internet Expenses 774 12,000.00 12,000.00
Other Professional Services 799 1,410,400.00
Total Maint. & Other Operating Exp. 1,271,455.22 2,372,000.00 6,955,400.00
Capital Outlay
Office Equipment 221 22,500.00 88,400.00 50,000.00
Medical/Dental & Laboratory Equipt. 233 98,000.00 547,450.00Furniture & Fixtures 222 62,825.00 30,000.00
Other Machinery & Equipment 240 23,000.00
Hospitals & Health Centers 213 1,192,000.00
Total Capital Outlay 1,398,325.00 635,850.00 80,000.00
Grand Totals 4,558,214.20 5,589,055.00 12,244,546.00
12
Office of the Mun. Social Welfare & Development
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Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,013,730.00 1,120,524.00 1,275,948.00
PERA 711 30,000.00 144,000.00 144,000.00Representation Allowance 713 99,360.00 102,600.00 102,600.00
Transportation Allowance 714 99,360.00 102,600.00 102,600.00
Clothing & Uniform Allowance 715 20,000.00 20,000.00 24,000.00
Productivity Incentive Allowance 717 10,000.00 10,000.00 10,000.00
Honoraria 720 270,000.00 289,500.00 360,000.00
Cash Gift 724 30,000.00 30,000.00 30,000.00
Year End Bonus 725 104,149.00 112,877.00 133,329.00
Life & Retirement Insurance Cont. 731 109,654.56 134,463.00 153,114.00
Pag-Ibig Contribution 732 6,000.00 6,000.00 7,200.00
Philhealth Contribution 733 11,100.00 13,500.00 14,700.00
ECC Contribution 734 5,789.40 6,984.00 7,195.00
Subsistence Allowance 716 24,000.00Other Bonuses & Allowances 719 5,000.00 5,000.00
ADCOM 712 90,000.00
Total Personal Services 1,904,142.96 2,098,048.00 2,388,686.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 27,600.00 70,000.00 75,000.00
Training Expenses 753 1,064,875.64 800,000.00 850,000.00
Office Supplies 755 31,757.00 60,000.00 100,000.00
Instructional Materials 763 210,000.00 225,000.00 255,000.00Telephone Expenses - Landline 772 14,504.45 24,000.00 24,000.00
Repair & Maint. - Office Equipment 821 5,200.00 15,000.00 20,000.00
Repair & Maint.- IT Equipment 823 10,000.00 10,000.00
Donations 878 2,102,200.00 2,830,000.00 5,050,000.00
Other Maint. & Oper. Expenses 969 407,049.00 960,000.00 1,070,000.00
Membership Dues & Contributions 778 10,000.00 20,000.00 20,000.00
Other Supplies Expense 765 29,520.00 145,000.00 150,000.00
Internet Expenses 774 12,000.00 12,000.00
Other Professional Services 799 37,000.00 60,000.00
Total Maint. & Other Operating Exp. 3,939,706.09 5,231,000.00 7,636,000.00
Capital Outlay
Furniture & Fixtures 222 22,000.00 100,000.00
IT Equipment & Software 223 49,000.00
Other Machinery & Equipment 240 29,000.00
Total Capital Outlay 78,000.00 22,000.00 100,000.00
Grand Totals 5,921,849.05 7,351,048.00 10,124,686.00
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13
Office of the Municipal Agricultural Officer
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,438,404.00 1,507,140.00 1,651,536.00
PERA 711 54,000.00 216,000.00 216,000.00
Clothing & Uniform Allowance 715 36,000.00 36,000.00 36,000.00
Productivity Incentive Allowance 717 18,000.00 18,000.00 18,000.00
Cash Gift 724 45,000.00 45,000.00 45,000.00
Year End Bonus 725 119,867.00 125,595.00 137,628.00
Life & Retirement Insurance Cont. 731 172,608.48 180,857.00 198,185.00
Pag-Ibig Contribution 732 10,800.00 10,800.00 10,800.00
Philhealth Contribution 733 15,750.00 18,000.00 19,650.00ECC Contribution 734 10,800.00 10,800.00 10,800.00
Other Bonuses & Allowances 719 5,000.00 10,000.00
ADCOM 712 162,000.00
Total Personal Services 2,088,229.48 2,168,192.00 2,353,599.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 88,220.00 105,000.00 200,000.00
Training Expenses 753 260,797.00 450,000.00 450,000.00
Office Supplies 755 44,594.00, . 55,000.00, 75,000.00,
Agricultural Supplies 762 102,940.00 300,000.00 550,000.00Telephone Expenses - Landline 772 12,877.74 20,000.00 20,000.00
Repair & Maint. - Office Equipment 821 600.00 5,000.00 5,000.00
Other Maint. & Oper. Expenses 969 46,836.00 100,000.00 445,000.00
Repair & Maint. - IT Equipment 823 3,550.00 5,000.00 10,000.00
Other Supplies Expense 765 45,000.00 50,000.00
Repair & Maint.- Watercrafts 15,000.00
Total Maint. & Other Oper. Expenditures 560,414.74 1,085,000.00 1,820,000.00
Capital Outlay
Office Equipment 221 15,000.00
IT Equipment & Software 223 9,500.00 100,000.00
Work/Other Animals 281 40,000.00
Furniture & Fixtures 222 39,550.00
Total Capital Outlay 49,050.00 0.00 155,000.00
Grand Totals 2,697,694.22 3,253,192.00 4,328,599.00
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14
Office of the Municipal Engineer
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 832,692.00 928,440.00 1,060,188.00
Salaries and Wages - Casual 705 487,305.00 496,860.00 509,600.00
PERA 711 18,000.00 246,000.00 120,000.00
Representation Allowance 713 57,510.00 59,400.00 59,400.00Transportation Allowance 714 57,510.00 59,400.00 59,400.00
Clothing & Uniform Allowance 715 12,000.00 20,000.00 20,000.00
Productivity Incentive Allowance 717 6,000.00 6,000.00 6,000.00
Cash Gift 724 77,500.00 77,500.00 77,500.00
Year End Bonus 725 131,232.00 138,795.00 149,774.00
Life & Retirement Insurance Cont. 731 62,326.08 111,413.00 127,223.00
Pag-Ibig Contribution 732 3,600.00 3,600.00 6,000.00
Philhealth Contribution 733 6,300.00 11,100.00 12,150.00
ECC Contribution 734 3,299.52 5,484.00 5,660.00
Other Bonuses & Allowances 719 1, 10,000.00
ADCOM 712 180,000.00,
Total Personal Services 1,935,274.60 2,173,992.00 2,212,895.00
Maintenance & Other Operating Expenditures
Traveling Expenses - Local 751 42,207.00 45,000.00 50,000.00
Training Expenses 753 8,450.00 30,000.00 30,000.00
Office Supplies 755 57,816.00 70,000.00 80,000.00
Telephone Expenses - Landline 772 18,341.39 25,000.00 25,000.00
Membership Dues & Contributions 778 11,000.00 11,000.00 11,000.00
Repair & Maint. - Office Equipment 821 7,500.00 10,000.00
Repair & Maint.- IT Equipment 823 7,500.00 10,000.00
Other Maint. & Operating Expenses 969 3,078.00 6,000.00 10,000.00Rep. & Maint.- Office Buildings 811 23,950.00 97,990.00 150,000.00
Rep. & Maint.-Other Structures 815 100,000.00
Rep. & Maint.- Other Public Infra 860 150,000.00
Gasoline, Oil & Lubricants 761 60,000.00 100,000.00
Repair/Maint.-Electrification Structures 805 98,900.00
Rep. & Maint.- Market & Slaughter. 814 100,000.00
Total Maint. & Other Operating Exp. 263,742.39 709,990.00 476,000.00
Capital Outlay
Furniture and Fixtures 222 60,000.00
IT Equipment & Software 223 49,500.00Other Machinery & Equipment 240 19,800.00 30,000.00
Office Equipment 221
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Total Capital Outlay 69,300.00 0.00 90,000.00
Grand Totals 2,268,316.99 2,883,982.00 2,778,895.00
15
OTHER EXECUTIVE OFFICES
A. MARKET & SLAUGHTERHOUSE
Account Past Year Current Year Budget YearObject of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 1,367,724.00 1,574,496.00
PERA 711 84,000.00 336,000.00
Clothing & Uniform Allowance 715 56,000.00 56,000.00
Productivity Incentive Allowance 717 26,000.00 16,000.00
Cash Gift 724 70,000.00 70,000.00
Year End Bonus 725 113,977.00 131,208.00
Life & Retirement Insurance Cont. 731 164,127.00 188,940.00
Pag-Ibig Contribution 732 16,800.00 16,800.00
Philhealth Contribution 733 15,900.00, 18,750.00,
ECC Contribution 734 13,166.00 14,618.00Other Bonuses & Allowances 719 20,000.00
Other Personnel Benefits 749 1,582.00 1,734.00
ADCOM 712 252,000.00
Total Personal Services 0.00 2,181,276.00 2,444,546.00
Maintenance & Other Operating Expenses
Traveling Expenses 751 5,000.00 10,000.00
Training Expenses 753 5,000.00 10,000.00
Telephone- Landline 772 24,000.00 24,000.00Office Supplies 755 50,000.00 100,000.00
Other Maint. & Oper. Expenses 969 15,000.00 25,000.00
Gasoline & Oil 761 150,000.00
Maintenance.-Mkt/Slaughter 814 150,000.00
Total Maint. & Other Oper. Exp. - 99,000.00 469,000.00
Capital Outlay
Furniture & Fixtures 222 30,000.00
Total Capital Outlay - - 30,000.00
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Grand Totals - 2,280,276.00 2,943,546.00
16
B. HRMO
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Regular Pay 701 644,904.00 1,204,308.00
Representation Allowance 713 43,200.00 59,400.00
Transportation Allowance 714 43,200.00 59,400.00
PERA 711 18,000.00, 72,000.00,
Clothing & Uniform Allowance 715 12,000.00 12,000.00Productivity Incentive Allowance 717 6,000.00 6,000.00
Cash Gift 724 15,000.00 15,000.00
Year End Bonus 725 53,742.00 100,359.00
Life & Retirement Insurance Cont. 731 77,389.00 144,517.00
Pag-Ibig Contribution 732 3,600.00 3,600.00
Philhealth Contribution 733 7,800.00 9,750.00
ECC Contribution 734 3,600.00 3,600.00
Other Bonuses & Allowances 719 5,000.00
Other Personnel Benefits 749 54,000.00
ADCOM 712
Total Personal Services 987,435.00 1,689,934.00
Maintenance & Other Operating Expenses
Traveling Expenses 751 25,000.00 25,000.00
Training Expenses 753 15,000.00 415,000.00
Telephone- Landline 772 24,000.00
Office Supplies 755 30,000.00
Other Maint. & Oper. Expenses 969 5,000.00 15,000.00
Other Supplies Expense 765 30,000.00
Repair & Maint.-Office Equipt. 821 5,000.00 10,000.00
Repair & Maint.- IT Equipt. 823 5,000.00 10,000.00
Total Maint. & Other Oper. Exp. - 30,000.00 559,000.00
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Capital Outlay
IT Equipment 40,000.00
Furniture & Fixtures 10,000.00
Total Capital Outlay 50,000.00
Grand Totals - 1,017,435.00 2,298,934.00
17
C. MENRO
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Personal Services
Salaries and Wages - Casual 705 348,075.00 354,900.00 364,000.00
Cash Gift 724 25,000.00, 37,500.00, 37,500.00,
Year End Bonus 725 29,250.00 43,875.00 43,875.00ADCOM 712 90,000.00
PERA 711 90,000.00
Total Personal Services 492,325.00 526,275.00 445,375.00
Maintenance & Other Oper. Expenses
Traveling Expenses 751 2,000.00 15,000.00 25,000.00
Training Expenses 753 215,000.00 215,000.00Telephone- Landline 772 24,000.00
Office Supplies 755 18,400.00 70,000.00 140,000.00
Gasoline Oil & Lubricants 761 1,590,859.68 1,600,000.00 1,200,000.00
Other Supplies Expense 765 142,250.00 450,000.00 480,000.00
Environment/Sanitary Services 794 2,067,715.00 2,091,544.00 2,912,000.00
Other Maint. & Oper. Expenses 969 131,500.00 250,000.00 360,000.00
Rep. & Maint.-Office Equipment 821 10,000.00
Rep. & Maint.- IT Equipment 823 10,000.00
Rep. & Maint.-Parks & Plaza 852 100,000.00
Total Maintenance & Other Oper. Exp. 3,952,724.68 4,691,544.00 5,476,000.00
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Capital Outlay
Land 201 500,000.00
Other Structures 215 296,781.25
Furniture & Fixtures 222 50,000.00
Other Machinery & Equipment 240 75,000.00
Total Capital Outlay 796,781.25 - 125,000.00
Grand Totals 5,241,830.93 5,217,819.00 6,046,375.00
18
Special Purpose Lump-Sum Appropriations
CALAMITY FUND
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Lump Sum 7,253,964.00
Training Expenses 753
Food Supplies Expense 758 2,325,000.00 1,114,750.00
Other Supplies Expense 765 29,040.00Rep. & Maint.-Other Public Infra 860 1,478,018.00
Donations 878 112,000.00 50,000.00Total MOOE 3,915,018.00 1,193,790.00 7,253,964.00
Capital Outlay
Other Machinery & Equipment 240 485,000.00
Markets & Slaughterhouse 214
Total Capital Outlay 0.00
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Grand Totals 3,915,018.00 1,193,790.00 7,253,964.00
19
20% Development Projects
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Other Supplies Expense 765 206,144.00 83,622.00 800,000.00
Rep. & Maint. - Office Buildings 811 295,000.00 912,570.00 300,000.00
Rep. & Maint.- Mkt. & Slaughterhouse 814 990,743.15 671,535.09 300,000.00
Rep. & Maint.- Roads & Bridges 851 148,343.00 1,500,345.00 650,000.00
Rep. & Maint.- Parks & Plaza 852 169,967.55 300,000.00Rep. & Maint. - Artesian Wells 854 226,682.50 297,484.00 600,000.00
Rep. & Maint. - Other Public Infra 860 787,500.00 1,117,237.00 1,254,855.00
Other MOOE 969 42,604.00 400,000.00
Rep. & Maint.- Other Structures 815 200,000.00
Subsidy to NGOs/Pos 876 1,000,000.00
Rep. & Maint.-Hosp. & Health Centers 813 79,286.00
Rep. & Maint.- Electrification Structure 805 98,751.00 249,851.35
Total MOOE 2,753,163.65 5,124,501.99 5,804,855.00
Capital Outlay
Land Improvements 202 1,882,756.50 500,000.00
Electrification Structures 205 1,112,493.50 250,000.00
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School Buildings 212 1,182,737.45 2,237,375.97 3,765,000.00
Waterways, Seawalls, Riverwalls &
Others 257 500,000.00
Artesian Wells,Reservoirs,P. Stations 254 198,000.00 1,270,224.00 700,000.00
Other Structures 215 48,491.00 1,473,198.02 700,000.00
Roads, Hiways & Bridges 251 490,767.50 739,500.00 5,905,000.00
Loans Payable 444 2,531,087.29 2,344,242.34 186,000.00
Flood Control 256 39,414.00 120,710.00 1,700,000.00Land 201 1,000,000.00 2,700,000.00
Construction/heavy Equipment 230 847,000.00
Parks & Plaza 252 2,694,874.00
Market and Slaughterhouse 214 985,050.00
Other Public Infrastructure 260 247,087.50
Firefighting Equipment & Accessories 231 490,000.00
Hospitals & Health Center 213 1,486,368.75
Total Capital Outlay 13,633,633.99 12,487,743.83 14,206,000.00
Grand Totals 16,386,797.64 17,612,245.82 20,010,855.00
' 20
Aid to Barangays
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Subsidy to Local Govt. Units 836 30,000.00 30,000.00
Total MOOE
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Grand Total 30,000.00 30,000.00
21
SUPPORT FUND FOR OTHER AGENCIES
NAIC POLICE STATION
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 761 638,370.00 480,000.00 420,000.00
Office Supplies 755 30,000.00
Repair & Maint.-Motor Vehicles 841 30,000.00 50,000.00
Other Supplies Expense 765 50,000.00
Training & Seminar 753 400,000.00
Telephone-Landline 772 24,000.00 24,000.00
Other MOOE 969 24,000.00
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Total Maint. & Other Oper. Exp. 638,370.00 534,000.00 998,000.00
Capital OutlayFire Fighting Equipt. & Access 231 30,000.00
Furniture & Fixtures 222 40,000.00
Office Equipment 221 40,000.00
Total Capital Outlay - - 110,000.00
Grand Totals - - 1,108,000.00
22
BUREAU OF FIRE PROTECTION
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 765 141,187.48 150,000.00 150,000.00
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Office Supplies 755 10,000.00 15,000.00
Repair & Maint.-Motor Vehicles 841 25,000.00
Other Supplies Expense 765 40,000.00 75,000.00
Training & Seminar 753 36,000.00
Other MOOE 969 12,000.00
Total Maint. & Other Oper. Exp. 141,187.48 200,000.00 313,000.00
Grand Totals 141,187.48 215,000.00 313,000.00
23
BUREAU OF JAIL MANAGEMENT AND PENOLOGY
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Gasoline & Oil 761 50,000.00 50,000.00 70,000.00
Repair & Maint.-Motor Vehicles 841 30,000.00 30,000.00 30,000.00
Training & Seminar 753 30,000.00
Other Supplies Expense 765 70,000.00
Office Supplies 755
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Total Maint. & Other Oper. Exp. 80,000.00 80,000.00 200,000.00
Capital Outlay
IT Equipment & Software 50,000.00
Total Capital Outlay 50,000.00
Grand Totals - - 250,000.00
24
MLGOO
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Office Supplies 775 30,000.00
Telephone-Landline 772 24,000.00
Internet Expense 774 12,000.00
Total Maint. & Other Oper. Exp. 66,000.00
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Capital Outlay
Office Equipment 221 10,000.00
Total Capital Outlay 10,000.00
Grand Totals 76,000.00
COA
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Operating Expenses
Office Supplies 40,000.00
Telephone-Landline 24,000.00
Internet Expense 12,000.00
Auditing Services 137,340.00 200,000.00 200,000.00
Total Maint. & Other Oper. Exp. 137,340.00 200,000.00 276,000.00
Capital Outlay
Office Equipment 223 50,000.00
Total Capital Outlay - - 50,000.00
Grand Totals 137,340.00 200,000.00 326,000.00
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Subsidies and Donations
Programmed Appropriation and Obligation by Object
Account Past Year Current Year Budget YearObject of Expenditures Code (Actual) (Estimate) (Estimate)
Maintenance & Other Oper. Expenditures
-
8/2/2019 AnnualBudget 2011
28/29
Subsidy to Other NGA's
COMELEC 10,000.00 30,000.00 30,000.00
Mun. Trial Court 30,000.00 30,000.00 74,000.00
Subsidy to Other LGU's
Naic Medicare Hospital 120,000.00 130,000.00 156,000.00
District Health System 24,000.00 30,000.00 30,000.00
Other Susbsidies
Philhealth Indigent Program 600,000.00 602,000.00 902,000.00
Brgy. Insurance 150,000.00 150,000.00 260,000.00
Donations 121,100.00 140,000.00 300,000.00
NGOs/POS 71,800.00 150,000.00 300,000.00
PLEB 40,000.00 100,000.00
BAC 80,000.00 80,000.00 150,000.00
GRAND TOTALS 1,126,900.00 1,262,000.00 2,302,000.00
26
OTHER EXPENSES
Program Appropriation and Obligation by Object
Account Past Year Current Year Budget Year
Object of Expenditures Code (Actual) (Estimate) (Estimate)
-
8/2/2019 AnnualBudget 2011
29/29
Personal Services
Terminal Benefits 742 2,800,000.00 1,700,000.00
Monetization of Available Leave 600,500.00
Credits 749
Maintenance & Other Operating Expenses
Electricity Expenses 767 4,179,897.08 4,134,935.00 6,108,849.00
Water Expenses 766 35,597.00 100,000.00 200,000.00
Election Expenses 969 450,000.00
Grand Total 4,815,994.08 7,484,935.00 8,008,849.00
GRAND TOTALS 145,079,274.00
27