:: MT (Operation of Market)

LBP Form No. 3
PROGRAMMED APPROPRIATION and OBLIGATION by OBJECT of EXPENDITURES
OFFICE/SPECIAL PURPOSE
APPROPRIATIONS OFFICE OF THE MUNICIPAL TREASURER - OPERATION OF MARKET
Account Past Year Current Year Budget Year
OBJECT OF EXPENDITURES Code 2009 2010 2011
Actual Estimate Estimate
(1) (2) (3) (4) (5)
1.0 CURRENT OPERATING EXPENDITURES
1.1 Personal Services
Salaries & Wages-Regular 701 755,820.00 813,540.00 902,196.00
Salaries & Wages - Casual 705 796,896.00 889,344.00 899,976.00
PERA 711 504,000.00 504,000.00 480,000.00
Clothing & Uniform Allow. 715 84,000.00 84,000.00 80,000.00
Productivity Incentive Allow. 717 42,000.00 42,000.00 40,000.00
Extra Bonus 719-A
Anniversary Bonus 719-B - -
Loyalty Cash Award 719-C 10,000.00 - -
Overtime and Night Pay 723 25,000.00 - -
Cash Gift 724 105,000.00 105,000.00 100,000.00
Year End Bonus 725 129,393.00 141,907.00 150,181.00
Life & Ret.Ins. Contributions 731 186,331.00 204,350.00 216,261.00
PAG-IBIG Contributions 732 25,200.00 25,200.00 24,000.00
PHILHEALTH Contributions 733 17,850.00 20,400.00 12,000.00
ECC Contributions 734 14,640.00 16,945.00 17,570.00
Extra Hazard Prem. 749-2 7,040.00 - -
Total Personal Services 2,703,170.00 2,846,686.00 2,922,184.00
1.2 Maint. & Other Operating Expenditures
Travelling Expenses-Local 751 6,000.00
Training & Scholarship Expenses 753 5,000.00
Office Supplies Expense 755 20,000.00 28,000.00 28,000.00
Other Supplies Expenses 765 20,000.00 20,000.00 20,000.00
Water 766 90,000.00 80,000.00 60,000.00
Electricity 769 195,000.00 288,000.00 275,000.00
Telephone Expenses-Landline 772 20,000.00 8,400.00 8,400.00
General Services 795 60,000.00 60,000.00 145,000.00
Repair & Maint.-Mrkt. & Slaughterhouse 814 150,000.00 23,416.00
Repair & Maint.-Office Equipment 821 10,000.00 5,000.00 5,000.00
Other MOE 969 5,000.00 3,000.00 3,000.00
Total MOOE 431,000.00 642,400.00 567,816.00
Total COE 3,134,170.00 3,489,086.00 3,490,000.00
2.0 CAPITAL OUTLAY
Installation of Additional Lighting Facilities 204 - 500,000.00
Repair of Market Stalls 500,000.00
Office Equipment 207 50,000.00 -
Public Infrastructures 231 910,000.00 - -
Total Capital Outlay 960,000.00 500,000.00 500,000.00
3.0 NON-OFFICE EXPENDITURES
5% Calamity Fund 210,000.00 210,000.00 210,000.00
Total NOE 210,000.00 210,000.00 210,000.00
Total Expenditures/Appropriations 4,304,170.00 4,199,086.00 4,200,000.00
Prepared by:
ORIGINAL SIGNED
CHARLITA P. SEQUIÑO
Mun. Gov't. Department Head I
Reviewed by: APPROVED:
ORIGINAL SIGNED ORIGINAL SIGNED
DORIVIC S. GIGANTE-ESPINA IAN CHRISTOPHER G. ESCARIO
Mun. Gov't. Department Head I-Budget Municipal Mayor