:: Office of the SB Secretary
LBPF Form No. 3
PROGRAMMED APPROPRIATION and OBLIGATION by OBJECT of EXPENDITURES OFFICE/SPECIAL PURPOSE
APPROPRIATIONS : OFFICE OF THE SECRETARY TO THE SANGGUNIANG BAYAN/ GENERAL FUND
| OBJECT OF EXPENDITURES (1) | Account Code (2) | Past Year 2009 Actual (3) | Current Year 2010 Estimate (4) | Budget Year 2011 Proposed (5) |
|---|
| 1.0 CURRENT OPERATING EXPENDITURES | ||
|---|---|---|
| 1.1 Personal Services | ||
| Salaries and Wages-Regular | 701 |
278,904.00 344,988.00 411,060.00
|
| PERA | 711 |
24,000.00 24,000.00 24,000.00
|
|
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
|
4,000.00 4,000.00 4,000.00
|
|
Productivity Incentive Bonus
|
717
|
2,000.00 2,000.00 2,000.00
|
|
Other Bonuses & Allowances
|
719
|
10,000.00
|
|
Cash Gift
|
724
|
5,000.00 5,000.00 5,000.00
|
|
Year End Bonus
|
725
|
23,242.00 28,749.00 34,255.00
|
|
Life & Retirement Cont.
|
731
|
33,468.48 41,400.00 49,328.00
|
|
PAG-IBIG Contributions
|
732
|
1,200.00 1,200.00 1,200.00
|
|
PHILHEALTH Cont.
|
733
|
3,450.00 3,750.00 3,750.00
|
|
ECC Contributions
|
734
|
1,200.00 1,200.00 1,200.00
|
|
Total Personal Services
|
501,484.48 575,087.00 654,593.00
|
|
|
1.2 Maint. & Other Operating Expenditures
|
||
|
Travel Expenses
|
751
|
26,694.00 45,000.00 45,000.00
|
|
Training & Seminar Expenses
|
753
|
4,000.00 10,000.00 10,000.00
|
|
Office Supplies Expense
|
755
|
20,073.20 20,000.00 20,000.00
|
|
Other Supplies Expenses
|
765
|
827.00 2,000.00 2,000.00
|
|
Postage & Deliveries
|
771
|
-2,000.00 2,000.00
|
|
Telephone Expense-Landline
|
772
|
933.74
|
|
Telephone Expense-Mobile
|
773
|
7,198.00 7,200.00 14,400.00
|
|
Membership Dues & Cont. to Org.
|
778
|
|
|
Transportation & Delivery Expenses
|
784
|
250.00
|
|
General Services
|
795
|
44,180.00 50,000.00
|
|
Janitorial Services
|
796
|
55,000.00
|
|
Repair & Maint.-Office Equipment
|
821
|
|
|
Repair & Maint.-Furnitures & Fix.
|
822
|
|
|
Repair & Maint.-IT Equipt. & Soft.
|
823
|
500.00 1,000.00 1,000.00
|
|
Repair & Maint.-Com. Equipment
|
829
|
1,650.00
|
|
Repair & Maint.-Motor Vehicles
|
841
|
5,000.00 5,000.00
|
|
Other MOE
|
969
|
26,500.00 5,000.00 5,000.00
|
|
Total MOOE
|
132,805.94 152,200.00 154,400.00
|
|
|
Total COE
|
634,290.42 727,287.00 808,993.00
|
|
|
2.0 CAPITAL OUTLAY
|
||
|
Furnitures & Fixtures
|
222
|
- 10,000.00 -
|
|
IT Equipment & Software
|
223
|
7,770.00 - -
|
|
Total Capital Outlay
|
7,770.00 10,000.00 -
|
|
|
Total Expenditures/Appropriations
|
642,060.42 737,287.00 808,993.00
|
|
|
Prepared by:
|
||
ORIGINAL SIGNED |
||
| REINA FATIMA G. BATIANCILA | ||
| Municipal Gov't. Department Head I | ||
Reviewed by: |
APPROVED:
ORIGINAL SIGNED IAN CHRISTOPHER G. ESCARIO Municipal Mayor |
|
| ORIGINAL SIGNED |
||
| DORIVIC S. GIGANTE-ESPINA | ||
| Mun. Gov't. Department Head I-Budget | ||
