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1 | LBP Form No. 2 | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE | |||||||||||||||||||||||||
4 | LGU: BUHI, CAMARINES SUR | |||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||
6 | Office: OFFICE OF THE MUNICIPAL MAYOR | |||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||
8 | ACCOUNT CODE | Past Year | Current Year (Estimate) | Budget Year | ||||||||||||||||||||||
9 | OBJECT OF EXPENDITURE | First Semester | Second Semester | Total | ||||||||||||||||||||||
10 | (Actual) | (Actual) | (Estimate) | (Proposed) | ||||||||||||||||||||||
11 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |||||||||||||||||||
12 | Personal Services | |||||||||||||||||||||||||
13 | Salaries and Wages | |||||||||||||||||||||||||
14 | Salaries and Wages - Regular | 5-01-01-010 | 5,492,731.30 | 2,532,987.82 | 3,690,152.18 | 6,223,140.00 | 4,712,400.00 | |||||||||||||||||||
15 | Other Compensation | - | ||||||||||||||||||||||||
16 | Personnel Economic Relief Allowance (PERA) | 5-01-02-010 | 286,181.82 | 132,000.00 | 204,000.00 | 336,000.00 | 240,000.00 | |||||||||||||||||||
17 | Representation Allowance (RA) | 5-01-02-020 | 97,200.00 | 48,600.00 | 48,600.00 | 97,200.00 | 97,200.00 | |||||||||||||||||||
18 | Transportation Allowance (TA) | 5-01-02-030 | 97,200.00 | 48,600.00 | 48,600.00 | 97,200.00 | 97,200.00 | |||||||||||||||||||
19 | Clothing/Uniform Allowance | 5-01-02-040 | - | 72,000.00 | 12,000.00 | 84,000.00 | 60,000.00 | |||||||||||||||||||
20 | Cash Gift | 5-01-02-150 | 59,750.00 | - | 70,000.00 | 70,000.00 | 50,000.00 | |||||||||||||||||||
21 | Year End Bonus | 5-01-02-140 | 436,525.10 | - | 518,595.00 | 518,595.00 | 392,700.00 | |||||||||||||||||||
22 | Other Bonuses and Allowances | 5-01-02-990 | 464,443.00 | 453,856.00 | 64,739.00 | 518,595.00 | 442,700.00 | |||||||||||||||||||
23 | Life & Retirement Insurance Contributions (GSIS) | 5-01-03-010 | 631,758.43 | 303,958.52 | 442,818.28 | 746,776.80 | 565,488.00 | |||||||||||||||||||
24 | PAG-IBIG Contibutions (HDMF) | 5-01-03-020 | 14,400.00 | 6,600.00 | 18,600.00 | 25,200.00 | 18,000.00 | |||||||||||||||||||
25 | PhilHealth Contributions (PHIC) | 5-01-03-030 | 66,923.41 | 33,501.27 | 81,909.45 | 115,410.72 | 98,465.76 | |||||||||||||||||||
26 | ECC Contributions | 5-01-03-040 | 14,400.00 | 6,600.00 | 10,200.00 | 16,800.00 | 12,000.00 | |||||||||||||||||||
27 | Terminal Leave Benefits | 5-01-04-030 | - | 811,253.31 | 230,714.48 | 1,041,967.79 | - | |||||||||||||||||||
28 | Other Personnel Benefits | 5-01-04-990 | 430,000.00 | - | 70,000.00 | 70,000.00 | - | |||||||||||||||||||
29 | TOTAL PERSONAL SERVICES | 8,091,513.06 | 4,449,956.92 | 5,510,928.39 | 9,960,885.31 | 6,786,153.76 | ||||||||||||||||||||
30 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
31 | Traveling Expenses-Local | 5-02-01-010 | 48,000.00 | 56,114.26 | 543,885.74 | 600,000.00 | 600,000.00 | |||||||||||||||||||
32 | Traveling Expenses-Foreign | 5-02-01-020 | - | |||||||||||||||||||||||
33 | Scholarship Expenses | 5-02-02-020 | - | - | - | - | - | |||||||||||||||||||
34 | Office Supplies Expenses | 5-02-03-010 | 646,657.55 | 6,690.00 | 693,310.00 | 700,000.00 | 700,000.00 | |||||||||||||||||||
35 | Fuel, Oil and Lubricants Expenses | 5-02-03-090 | 2,128,247.02 | 2,009,425.08 | 1,590,574.92 | 3,600,000.00 | 4,000,000.00 | |||||||||||||||||||
36 | Telephone Expenses | 5-02-05-020 | 136,877.27 | 48,249.37 | 171,750.63 | 220,000.00 | 180,000.00 | |||||||||||||||||||
37 | Internet Subscription Expenses | 5-02-05-030 | 52,289.00 | 30,138.00 | 219,862.00 | 250,000.00 | 223,000.00 | |||||||||||||||||||
38 | Other Professional Services | 5-02-11-990 | 21,041,292.50 | 11,274,447.50 | 10,325,552.50 | 21,600,000.00 | 21,600,000.00 | |||||||||||||||||||
39 | Repairs and Maintenance - Infrastructure Assets | 5-02-13-030 | 456,133.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | |||||||||||||||||||
40 | Repairs and Maintenance - Buildings and Other Structures | 5-02-13-040 | 1,701,871.84 | 975,034.60 | 2,024,965.40 | 3,000,000.00 | 2,500,000.00 | |||||||||||||||||||
41 | Repairs and Maintenance - Transportation Equipment | 5-02-13-060 | 1,156,661.82 | 283,859.64 | 2,716,140.36 | 3,000,000.00 | 2,500,000.00 | |||||||||||||||||||
42 | Subsidy to National Government Agencies | 5-02-14-020 | 420,800.03 | 160,705.00 | 1,039,295.00 | 1,200,000.00 | 1,000,000.00 | |||||||||||||||||||
43 | Donations | 5-02-99-080 | 1,708,277.00 | 1,815,831.40 | 1,684,168.60 | 3,500,000.00 | 3,500,000.00 | |||||||||||||||||||
44 | Confidential Expenses | 5-02-10-010 | - | - | 900,000.00 | 900,000.00 | 900,000.00 | |||||||||||||||||||
45 | Insurance Expenses | 5-02-16-030 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | |||||||||||||||||||
46 | Other MOOE-Festival and Special Events (Mun. Ord. Nos. 03-041, 10-112) | 5-02-99-990 | 1,457,432.00 | 1,853,607.00 | 1,646,393.00 | 3,500,000.00 | 3,500,000.00 | |||||||||||||||||||
47 | Other MOOE-Sports Development Activities | 5-02-99-990 | - | 340,400.00 | 159,600.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
48 | Other MOOE-Local Special Bodies Activities | 5-02-99-990 | 259,356.00 | 64,600.00 | 435,400.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
49 | Other MOOE-CSPC-Buhi Operations | 5-02-99-990 | 500,000.00 | 180,963.88 | 319,036.12 | 500,000.00 | 500,000.00 | |||||||||||||||||||
50 | Other MOOE-Special Program for Employment of Students (Mun. Ord. No. 14-138) | 5-02-99-990 | 283,520.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
51 | Other MOOE-Citizen's Charter (Mun. Ord. No. 11-117) | 5-02-99-990 | - | - | 200,000.00 | 200,000.00 | 100,000.00 | |||||||||||||||||||
52 | Other MOOE-Election Reserve | 5-02-99-990 | - | 999,626.35 | 373.65 | 1,000,000.00 | - | |||||||||||||||||||
53 | Other MOOE-GAD Projects | 5-02-99-990 | 1,283,043.00 | - | 2,096,744.20 | 2,096,744.20 | 2,690,000.00 | |||||||||||||||||||
54 | Other MOOE-Womens Month Celebration (Mun. Ord. No. 08-085) | 5-02-99-990 | 179,818.50 | 200,000.00 | - | 200,000.00 | 300,000.00 | |||||||||||||||||||
55 | Other MOOE-Peace and Order Programs (Mun. Ord. No. 11-119) | 5-02-99-990 | 367,295.00 | 275,853.75 | 2,724,146.25 | 3,000,000.00 | 3,000,000.00 | |||||||||||||||||||
56 | Other MOOE-LEDAC (Mun. Ord. No. 13-135) | 5-02-99-990 | - | - | 50,000.00 | 50,000.00 | - | |||||||||||||||||||
57 | Other MOOE-Annual Medical/Physical Examination (Mun. Ord. No. 14-146) | 5-02-99-990 | 380,000.00 | 815,000.00 | 185,000.00 | 1,000,000.00 | 1,000,000.00 | |||||||||||||||||||
58 | Other MOOE-Liga Day Celebration (Mun. Ord. No. 10-104) | 5-02-99-990 | 12,000.00 | - | 25,000.00 | 25,000.00 | 25,000.00 | |||||||||||||||||||
59 | Other MOOE-Medical Assistance To Barangay Elective and Appointive Officials (Mun. Ord. No. 21-240) | 5-02-99-990 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | |||||||||||||||||||
60 | Other MOOE-Indigenous People Celebration (Mun. Ord. No. 17-185) | 5-02-99-990 | 140,000.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | |||||||||||||||||||
61 | Other MOOE-Local Youth Development Office Operations | 5-02-99-990 | 169,734.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
62 | Other MOOE-Operation of Isolation Facility | 5-02-99-990 | 2,962,168.00 | - | 2,500,000.00 | 2,500,000.00 | - | |||||||||||||||||||
63 | Other MOOE-COVID-19-Related Activities | 5-02-99-990 | 5,000,000.00 | 203,600.00 | 5,796,400.00 | 6,000,000.00 | - | |||||||||||||||||||
64 | Other Maintenance and Operating Expenses | 5-02-99-990 | 1,065,209.87 | 529,109.76 | 1,970,890.24 | 2,500,000.00 | 2,500,000.00 | |||||||||||||||||||
65 | TOTAL MOOE | 43,556,683.40 | 22,123,255.59 | 42,568,488.61 | 64,691,744.20 | 54,868,000.00 | ||||||||||||||||||||
66 | Financial Expenses | - | - | - | ||||||||||||||||||||||
67 | TOTAL FINANCIAL EXPENSES | - | - | - | ||||||||||||||||||||||
68 | Capital Outlays | |||||||||||||||||||||||||
69 | Office Buildings | 1-07-04-010 | - | - | - | - | - | |||||||||||||||||||
70 | Office Equipment | 1-07-05-020 | - | - | 300,000.00 | 300,000.00 | - | |||||||||||||||||||
71 | Furniture and Fixtures | 1-07-07-010 | - | - | 200,000.00 | 200,000.00 | - | |||||||||||||||||||
72 | IT Equipment and Software | 1-07-05-030 | - | - | 200,000.00 | 200,000.00 | - | |||||||||||||||||||
73 | Motor Vehicles | 1-07-06-010 | - | - | - | - | - | |||||||||||||||||||
74 | TOTAL CAPITAL OUTLAYS | - | - | 700,000.00 | 700,000.00 | - | ||||||||||||||||||||
75 | ||||||||||||||||||||||||||
76 | TOTAL APPROPRIATIONS | 51,648,196.46 | 26,573,212.51 | 48,779,417.00 | 75,352,629.51 | 61,654,153.76 | ||||||||||||||||||||
77 | ||||||||||||||||||||||||||
78 | Prepared : | Reviewed : | Approved : | |||||||||||||||||||||||
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81 | REY P. LACOSTE | ELY Z. YAPAN | REY P. LACOSTE | |||||||||||||||||||||||
82 | Municipal Mayor | Municipal Budget Officer | Municipal Mayor | |||||||||||||||||||||||
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