Bantayan Island

OBJECT OF EXPENDITURES (1)	Account Code (2)	Past Year 2009 Actual (3)	Current Year 2010 Estimate (4)	Budget Year 2011 Estimate (5)

1.0 CURRENT OPERATING EXPENDITURES

1.1 Personal Services
Salaries & Wages-Regular 701 589,552.00 693,804.00 778,260.00
Salaries & Wages - Casual 705 47,355.52 74,112.00 81,186.00
PERA 711 109,568.55 120,000.00 120,000.00
Representation Allow. (RA) 713 57,510.00           59,400.00        59,400.00
Transportation Allow. (TA) 714 57,510.00     59,400.00 59,400.00
Clothing Allowance 715 20,000.00         20,000.00        20,000.00
Productivity Incentive Allow. 717 10,000.00           10,000.00        10,000.00
Other Bonuses & Allowances 719 40,000.00
Cash Gift 724 22,500.00 25,000.00 25,000.00
Year End Bonus 725 53,210.94 63,993.00       71,673.00
Life & Ret.Ins. Contributions 731 76,784.36 92,155.00     103,210.00
PAG-IBIG Contributions 732 5,400.00 6,000.00         6,000.00
PHILHEALTH Contributions 733 7,662.50 8,550.00         8,700.00
ECC Contributions 734 4,596.45 5,130.00         8,540.00
Terminal Leave Benefits 742 74,625.75 -
Total Personal Services  1,176,276.07 1,237,544.00 1,351,369.00

1.2 Maint. & Other Operating Expenditures 
Travel Expenses 751 17,446.00 80,000.00 80,000.00 
Training & Seminar Expenses 753 30,250.00 80,000.00 80,000.00
Office Supplies Expense 755 6,510.65 30,000.00 30,000.00 
Food Expenses 758 87,500.00 
Other Supplies Expenses 765 2,929.00 50,000.00 50,000.00 
Postage and Deliveries 771 1,000.00   1,000.00 
Telephone Expenses-Landline 772 4,093.82 24,000.00 24,000.00 
Telephone Expenses-Mobile 773 600.00 8,000.00 14,400.00 
Rewards & Other Claims 788 20,000.00 20,000.00 
General Services 795 6,600.00 54,000.00 54,000.00 
Repair & Maint.-Office Equipt. 821 - 5,000.00   5,000.00 
Repair & Maint.-Furnitures & Fix. 822 
IT Equipment & Software 823 10,000.00 10,000.00 
Donations 878 49,050.00 600,000.00 600,000.00 
Other MOE 969 73,500.00 400,000.00 400,000.00
Total MOOE 278,479.47 1,362,000.00 1,368,400.00
Total COE  1,454,755.54 2,599,544.00 2,719,769.00

2.0 CAPITAL OUTLAY 
Office Equipment 221 750.00 10,000.00IT Equipment & Software 223 44,312.00 30,000.00
Total Capital Outlay 45,062.00 40,000.00 
Total Expenditures/Appropriations  1,499,817.54 2,639,544.00 2,719,769.00

Prepared by:

ORIGINAL SIGNED