| LBP Form No. 3 |
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| PROGRAMMED APPROPRIATION and OBLIGATION by OBJECT of EXPENDITURES |
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| OFFICE/SPECIAL PURPOSE |
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| APPROPRIATIONS |
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OPERATION OF MULTI-PURPOSE CENTER/GENERAL FUND |
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Accnt |
Past Year |
Current Year |
Budget Year |
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| OBJECT OF EXPENDITURES |
Code |
2009 |
2010 |
2011 |
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Actual |
Estimate |
Estimate |
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(2) |
(3) |
(4) |
(5) |
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| 1.0 |
CURRENT OPERATING EXPENDITURES |
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1.1 |
Personal Services |
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Salaries & Wages - Casual |
705 |
66,408.00 |
74,112.00 |
81,816.00 |
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PERA |
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711 |
24,000.00 |
24,000.00 |
24,000.00 |
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Clothing Allowance |
715 |
4,000.00 |
4,000.00 |
4,000.00 |
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Productivity Incentive Allow. |
717 |
2,000.00 |
2,000.00 |
2,000.00 |
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Extra Bonus |
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719-A |
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Anniversary Bonus |
719-B |
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Cash Gift |
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724 |
5,000.00 |
5,000.00 |
5,000.00 |
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Year End Bonus |
725 |
5,534.00 |
6,176.00 |
6,818.00 |
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Life & Ret.Ins. Contributions |
731 |
7,970.00 |
8,895.00 |
9,818.00 |
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PAG-IBIG Contributions |
732 |
1,200.00 |
1,200.00 |
1,200.00 |
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PHILHEALTH Contributions |
733 |
750.00 |
900.00 |
900.00 |
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ECC Contributions |
734 |
628.00 |
745.00 |
820.00 |
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Extra Hazard Prem. |
749-2 |
380.00 |
- |
- |
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Total Personal Services |
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117,870.00 |
127,028.00 |
136,372.00 |
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1.2 |
Maint. & Other Operating Expenditures |
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Travel Expenses |
751 |
4,000.00 |
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Training & Scholarship Expenses |
753 |
4,000.00 |
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Office Supplies Expense |
755 |
5,000.00 |
10,000.00 |
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Other Supplies Expenses |
765 |
15,000.00 |
25,000.00 |
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Water |
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766 |
60,000.00 |
120,000.00 |
50,000.00 |
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Electricity |
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767 |
74,000.00 |
200,000.00 |
150,000.00 |
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Telephone-Landline |
772 |
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6,000.00 |
6,000.00 |
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General Services |
795 |
150,000.00 |
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300,000.00 |
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Janitorial Services |
796 |
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150,000.00 |
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Repair & Maint.- Multi-Purpose Bldg |
814 |
50,000.00 |
120,000.00 |
22,628.00 |
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Other MOE |
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969 |
5,000.00 |
- |
- |
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Total MOOE |
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367,000.00 |
631,000.00 |
528,628.00 |
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Total COE |
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484,870.00 |
758,028.00 |
665,000.00 |
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| 2.0 |
CAPITAL OUTLAY |
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Office Equipment |
207 |
200,000.00 |
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Other Property Plant & Equipment |
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- |
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- |
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Total Capital Outlay |
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200,000.00 |
- |
- |
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- |
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| 3.0 |
NON-OFFICE EXPENDITURES |
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5% Calamity Fund |
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38,500.00 |
40,000.00 |
35,000.00 |
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TOTAL N O E |
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38,500.00 |
40,000.00 |
35,000.00 |
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TOTAL EXPENDITURES/APPROPRIATIONS |
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723,370.00 |
798,028.00 |
700,000.00 |
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| Prepared by: |
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| ORIGINAL SIGNED |
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| IAN CHRISTOPHER G. ESCARIO |
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| Department Head |
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| Reviewed by: |
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APPROVED: |
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| ORIGINAL SIGNED |
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ORIGINAL SIGNED |
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| DORIVIC S. GIGANTE-ESPINA |
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IAN CHRISTOPHER G. ESCARIO |
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| Municipal Gov't. Department Head I-Budget |
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Municipal Mayor |
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