:: 4411 - Office of the RHU
LBP FORM No. 3
PROGRAMMED OBLIGATION BY OBJECT of EXPENDITURES
OFFICE/SPECIAL PURPOSE
APPROPRIATIONS : OFFICE OF THE MUNICIPAL HEALTH OFFICER/GENERAL FUND
| 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 |
3,709,492.00 4,288,836.00 5,071,512.00
|
|
Salaries & Wages - Casual
|
705
|
259,045.52 222,336.00 289,788.00
|
|
PERA
|
711
|
621,820.08 624,000.00 648,000.00
|
|
Representation Allow. (RA)
|
713
|
13,200.00 59,400.00 71,400.00
|
|
Transportation Allow. (TA)
|
714
|
13,200.00 59,400.00 71,400.00
|
|
Clothing Allowance
|
715
|
104,000.00 104,000.00 108,000.00
|
|
Subsistence & Laundry Allowance
|
716
|
471,900.00 514,800.00 534,600.00
|
|
Productivity Incentive Allow.
|
717
|
52,000.00 52,000.00 52,000.00
|
|
Extra Bonus
|
719
|
275,000.00 -
|
|
Honoraria
|
720
|
25,000.00
|
|
Hazard Pay
|
721
|
658,347.03 708,905.00 768,773.00
|
|
Cash Gift
|
724
|
130,000.00 130,000.00 135,000.00
|
|
Year End Bonus
|
725
|
333,081.46 375,931.00 446,775.00
|
|
Life & Ret.Ins. Contributions
|
731
|
479,314.22 514,662.00 643,356.00
|
|
PAG-IBIG Contributions
|
732
|
31,200.00 31,200.00 32,400.00
|
|
PHILHEALTH Contributions
|
733
|
47,850.00 53,981.00 64,800.00
|
|
ECC Contributions
|
734
|
29,169.12 29,645.00 44,550.00
|
|
Total Personal Services
|
7,228,619.43 7,794,096.00 8,982,354.00
|
|
|
1.2 Maint. & Other Operating Expenditures
|
||
|
Travel Expenses
|
751
|
109,949.00 120,000.00 120,000.00
|
|
Traning & Seminar Expenses
|
753
|
1,750.00 20,000.00 20,000.00
|
|
Office Supplies Expenses
|
755
|
33,891.43 25,000.00 25,000.00
|
|
Drugs & Medicines Expenses
|
759
|
743,969.35 800,000.00 800,000.00
|
|
Medical, Dental & Lab. Supplies Exp.
|
760
|
129,329.05 300,000.00 300,000.00
|
|
Other Supplies Expenses
|
765
|
- 3,000.00 3,000.00
|
|
Water
|
766
|
24,935.70 46,000.00 46,000.00
|
|
Electricity
|
767
|
26,847.12 100,000.00 100,000.00
|
|
Postage & Deliveries
|
771
|
1,000.00 1,000.00
|
|
Telephone Expenses-Landline
|
772
|
7,558.87 16,000.00 16,000.00
|
|
Telephone Expenses-Mobile
|
773
|
7,198.00 7,200.00 14,400.00
|
|
General Services
|
795
|
11,270.00 250,000.00
|
|
Janitorial Services
|
796
|
40,000.00
|
|
Other Professional Services
|
799
|
120,000.00
|
|
Repair & Maint.-Office Buildings
|
811
|
834.00
|
|
Repair & Maint.-Office Equipt.
|
821
|
5,000.00 5,000.00
|
|
Repair & Maint.-IT Equipt. & Software
|
823
|
5,000.00 5,000.00
|
|
Other MOE
|
969
|
69,380.00 10,000.00 10,000.00
|
|
TOTAL MO O E
|
1,166,912.52 1,618,200.00 1,715,400.00
|
|
|
TOTAL C O E
|
8,395,531.95 9,412,296.00 10,697,754.00
|
|
|
2.0 CAPITAL OUTLAY
|
||
|
Office Equipment
|
221
|
- -
|
|
IT Equipment & Software
|
223
|
- -
|
|
Medical, Dental & Laboratory Equipt
|
233
|
- 200,000.00 -
|
|
Total Capital Outlay
|
- 200,000.00 -
|
|
|
Total Expenditures/Appropriations
|
8,395,531.95 9,612,296.00 10,697,754.00
|
|
|
Prepared by:
|
||
|
ORGINAL SIGNED
|
||
|
LIZA P. RIVERA, M.D.
|
||
|
Mun. Gov't. Dept. Head I
|
||
|
Reviewed by:
|
APPROVED:
|
|
|
ORGINAL SIGNED
|
ORGINAL SIGNED
|
|
|
DORIVIC S. GIGANTE-ESPINA
|
IAN CHRISTOPHER G. ESCARIO
|
|
|
Mun. Gov't. Dept. Head I-Budget
|
Municipal Mayor
|
|
