| 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 PORT/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 |
Proposed |
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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 |
125,448.00 |
148,224.00 |
163,632.00 |
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PERA |
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711 |
48,000.00 |
48,000.00 |
48,000.00 |
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Clothing Allowance |
713 |
8,000.00 |
4,000.00 |
8,000.00 |
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Productivity Incentive Allow. |
717 |
4,000.00 |
2,000.00 |
4,000.00 |
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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 |
10,000.00 |
10,000.00 |
10,000.00 |
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Year End Bonus |
725 |
10,454.00 |
12,352.00 |
13,636.00 |
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Life & Ret.Ins. Contributions |
731 |
15,054.00 |
17,790.00 |
19,636.00 |
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PAG-IBIG Contributions |
732 |
2,400.00 |
2,400.00 |
2,400.00 |
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PHILHEALTH Contributions |
733 |
1,500.00 |
1,800.00 |
1,800.00 |
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ECC Contributions |
734 |
1,255.00 |
1,485.00 |
1,640.00 |
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Extra Hazard Prem. |
749-2 |
760.00 |
- |
- |
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Total Personal Services |
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226,871.00 |
248,051.00 |
272,744.00 |
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1.2 |
Maint. & Other Operating Expenditures |
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Office Supplies Expense |
755 |
15,000.00 |
15,000.00 |
11,000.00 |
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Other Supplies Expenses |
765 |
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10,000.00 |
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Electricity |
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767 |
45,000.00 |
60,000.00 |
96,256.00 |
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Repair & Maint.- Port |
814 |
50,000.00 |
46,949.00 |
- |
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Total MOOE |
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110,000.00 |
131,949.00 |
107,256.00 |
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Total COE |
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336,871.00 |
380,000.00 |
380,000.00 |
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| 2.0 |
CAPITAL OUTLAY |
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Total Capital Outlay |
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- |
- |
- |
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| 3.0 |
NON-OFFICE EXPENDITURES |
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5% Calamity Fund |
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20,000.00 |
20,000.00 |
20,000.00 |
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TOTAL N O E |
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20,000.00 |
20,000.00 |
20,000.00 |
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TOTAL EXPENDITURES/APPROPRIATIONS |
356,871.00 |
400,000.00 |
400,000.00 |
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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 |
|
IAN CHRISTOPHER G. ESCARIO |
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| Mun. Gov't. Department Head I-Budget |
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Municipal Mayor |
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