| 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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| APPROPRIATION |
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OFFICE OF THE SANGGUNIANG BAYAN/GENERAL FUND |
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Accnt |
Past Year |
Current Year |
Budget Year |
| OBJECT OF EXPENDITURES |
Code |
2010 |
2011 |
2012 |
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Actual |
Estimate |
Proposed |
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(2) |
(3) |
(4) |
(5) |
| 1.0 |
CURRENT OPERATING EXPENDITURES |
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1.1 |
Personal Services |
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Salaries and Wages-Regular |
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701 |
3,553,904.86 |
4,238,376.00 |
4,918,080.00 |
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Salaries & Wages-Casual |
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705 |
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81,816.00 |
89,496.00 |
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PERA |
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711 |
286,000.00 |
312,000.00 |
312,000.00 |
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Respresentation Allow.(RA) |
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713 |
603,900.00 |
594,000.00 |
594,000.00 |
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Transportation Allow.(TA) |
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714 |
603,900.00 |
594,000.00 |
594,000.00 |
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Clothing Allowance |
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715 |
44,000.00 |
52,000.00 |
52,000.00 |
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Prod.Incentive Benefits |
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717 |
2,000.00 |
6,000.00 |
6,000.00 |
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Other Bonuses & Allowances |
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719 |
120,000.00 |
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Overtime & Night Pay |
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723 |
537.00 |
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Cash Gift |
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724 |
62,500.00 |
65,000.00 |
65,000.00 |
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Year End Bonus |
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725 |
351,956.00 |
360,016.00 |
417,298.00 |
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Life & Ret. Ins. Cont. |
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731 |
323,768.88 |
518,424.00 |
600,910.00 |
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PAG-IBIG Contributions |
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732 |
11,800.00 |
15,600.00 |
15,600.00 |
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PHILHEALTH Cont. |
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733 |
34,125.00 |
40,500.00 |
48,450.00 |
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ECC Contributions |
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734 |
10,599.84 |
14,739.00 |
14,975.00 |
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Terminal Leave Benefits |
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742 |
637,834.30 |
50,000.00 |
- |
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TOTAL PERSONAL SERVICES |
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6,646,825.88 |
6,942,471.00 |
7,727,809.00 |
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1.2 |
Maint. & Other Operating Expenditures |
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Travel Expenses |
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751 |
136,694.00 |
240,000.00 |
240,000.00 |
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Training & Seminar Expenses |
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753 |
94,500.00 |
80,000.00 |
80,000.00 |
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Office Supplies Expense |
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755 |
40,475.90 |
60,000.00 |
80,000.00 |
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Gasoline, Oil & Lubricants |
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761 |
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60,000.00 |
96,000.00 |
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Other Supplies Expense |
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765 |
131,062.50 |
90,000.00 |
100,000.00 |
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Electricity |
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767 |
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190,000.00 |
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Postage and Deliveries |
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771 |
1,800.00 |
2,000.00 |
5,000.00 |
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Telephone Expenses-Landline |
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772 |
15,225.82 |
27,000.00 |
27,000.00 |
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Telephone Expenses-Mobile |
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773 |
62,315.00 |
144,000.00 |
144,000.00 |
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Internet Expenses |
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774 |
200.00 |
12,000.00 |
12,000.00 |
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Advertising Expenses |
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780 |
6,773.76 |
10,000.00 |
10,000.00 |
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Transportation & delivery Exp. |
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784 |
340.00 |
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Rewards & other claims |
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788 |
46,000.00 |
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General Services |
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795 |
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150,000.00 |
370,000.00 |
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Janitorial Services |
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796 |
58,270.00 |
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Repair & Maint.-Office Equipment |
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821 |
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5,000.00 |
5,000.00 |
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Repair & Maint.-IT Equipt. & Softwares |
823 |
8,258.00 |
10,000.00 |
10,000.00 |
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Repair & Maint.-Motor Vehicles |
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841 |
1,354.00 |
30,000.00 |
60,000.00 |
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Other MOE |
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969 |
13,175.00 |
30,000.00 |
30,000.00 |
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Total MOOE |
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616,443.98 |
950,000.00 |
1,459,000.00 |
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Total COE |
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7,263,269.86 |
7,892,471.00 |
9,186,809.00 |
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| 2.0 |
CAPITAL OUTLAY |
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Office Furnitures & Fixtures |
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222 |
- |
100,000.00 |
95,000.00 |
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IT Equipment & Software |
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223 |
5,100.00 |
- |
20,000.00 |
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Total Capital Outlay |
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5,100.00 |
100,000.00 |
115,000.00 |
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Total Expenditures/Appropriations |
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7,268,369.86 |
7,992,471.00 |
9,301,809.00 |
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| Prepared by: |
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| GERALYN ESCARIO CAÑARES |
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| Department Head |
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| Reviewed by: |
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APPROVED: |
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| DORIVIC S. GIGANTE-ESPINA |
|
IAN CHRISTOPHER G. ESCARIO |
| Mun. Gov't. Department Head I-Budget |
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Municipal Mayor |
