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LBP Form No. 1
FDPP Form 1b - Annual Budget Report, Summary
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PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
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REGION: Region X
CALENDAR YEAR: 2024
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PROVINCE: Misamis Oriental
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Object of ExpenditurePast Year CY 2022 (Actual)Current Year (Estimate)Budget Year (Proposed)
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Account First SemesterSecond SemesterTotal
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Code(Actual)(Estimate)
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(1)(2)(3)(4)(5)(6)(7)
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1.0 Current Operating Expenditures
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1.1 PERSONAL SERVICES
501
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Salaries01-010 576,323,795.52 275,669,785.64 398,557,798.36 674,227,584.00 670,038,012.00
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Wages (Main)01-020 63,647,204.91 33,683,224.88 40,239,343.12 73,922,568.00 76,754,244.00
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PERA02-010 48,614,707.23 22,387,431.86 33,844,568.14 56,232,000.00 56,616,000.00
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Representation Allowance02-020 6,875,528.58 3,958,600.00 3,901,400.00 7,860,000.00 7,290,000.00
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Transportation Allowance 02-030 6,846,528.58 4,380,100.00 3,479,900.00 7,860,000.00 7,290,000.00
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Clothing Allowance02-040 12,275,000.00 12,961,296.90 1,102,703.10 14,064,000.00 14,154,000.00
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Subsistence Allowance02-050 9,588,025.00 3,440,275.00 11,319,725.00 14,760,000.00 14,616,000.00
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Laundry Allowance02-060 1,031,160.00 353,850.00 1,122,150.00 1,476,000.00 1,460,800.00
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Hazard Pay02-110 - - 1,876,953.00 1,876,953.00 4,586,004.00
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Overtime Pay02-130 19,273,666.54 10,463,971.17 16,652,950.83 27,116,922.00 36,085,000.00
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Cash Gift02-150 10,338,000.00 - 11,720,000.00 11,720,000.00 11,795,000.00
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Bonus: - - - - -
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 Mid Year02-140 49,666,987.00 49,101,360.00 13,267,588.00 62,368,948.00 62,232,688.00
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 Year End02-140 54,107,006.00 - 62,368,948.00 62,368,948.00 62,232,688.00
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Life and Ret. Insurance Premium03-010 75,471,763.02 36,341,362.09 53,469,940.91 89,811,303.00 89,615,084.00
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Pag-ibig Constribution03-020 12,633,940.32 6,292,027.49 8,676,539.51 14,968,567.00 14,935,863.00
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Philhealth03-030 10,566,397.30 5,807,357.29 11,032,276.71 16,839,634.00 18,669,821.00
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State Insurance Premium03-040 2,421,777.66 1,199,016.14 1,613,783.86 2,812,800.00 2,830,800.00
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Terminal Leave04-030 11,612,999.31 1,050,893.47 15,430,406.53 16,481,300.00 15,751,300.00
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Monetization 04-990A 15,254,810.71 2,916,243.76 27,141,057.24 30,057,301.00 29,991,631.00
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Productivity Enhancement Incentive04-990B 64,919,843.15 89,930.95 11,630,069.05 11,720,000.00 11,795,000.00
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TOTAL PERSONAL SERVICES 1,051,469,140.83 470,096,726.64 728,448,101.36 1,198,544,828.00 1,208,739,935.00
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1.2 MAINTENANCE AND OTHER OPERATING EXPENSES:
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Traveling Expenses01-010#REF! 6,183,586.72 14,199,205.28 18,596,792.00 25,693,030.00
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Training Expenses02-010#REF! 9,816,836.57 8,908,669.43 17,125,506.00 68,141,520.00
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Office Supplies02-010#REF! 9,782,307.26 15,771,530.74 22,723,838.00 28,351,018.00
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Accountable Forms03-020#REF! 5,051,020.00 1,750,940.00 6,000,000.00 6,629,200.00
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Veterinary Supplies03-040#REF! 446,050.00 4,553,950.00 5,000,000.00 4,000,000.00
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Prisoner's Subsistence/ Dietary & Subsistence Patients
03-050#REF! 17,506,248.85 13,729,481.15 14,450,930.00 34,724,680.00
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Drugs, Medicines and Others03-070#REF! 32,269,220.71 43,380,779.29 2,060,000.00 81,817,819.00
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Medical, Dental & Lab. Exp.03-080#REF! 43,492,127.33 32,557,872.67 2,050,000.00 88,625,334.00
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Fuel, Oil & Lubricants03-090#REF! 28,951,729.93 27,283,790.07 49,755,520.00 75,758,753.00
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Military & Police Supplies Expenses03-120#REF! 36,476.00 3,524.00 40,000.00 40,000.00
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Purchase of Firewoods/Cooking Gas03-990C#REF! 274,717.00 696,883.00 150,000.00 917,000.00
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Other Supplies Sanitation Supplies /03-990D#REF! 5,542,815.61 5,376,677.39 8,069,493.00 14,025,493.00
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Laundry Expenses502-03-990B#REF! 70,275.30 169,724.70 240,000.00 240,000.00
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Water Expense04-010#REF! 2,017,388.10 6,849,267.90 4,656,656.00 7,488,856.00
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Electricity Expense04-020#REF! 22,194,566.70 20,747,433.30 19,492,000.00 45,092,000.00
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Postage & Deliveries05-010#REF! 33,556.01 447,543.99 448,100.00 666,200.00
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Communication Expenses: - - - -
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 Landline05-020A#REF! 121,674.00 908,078.00 922,752.00 1,020,171.00
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 Mobile05-020B#REF! 1,185,994.00 2,121,294.00 3,001,288.00 3,414,188.00
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 Internet Expenses502-05-030#REF! 852,443.85 2,653,884.15 2,816,328.00 3,794,704.00
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 Cable, Satellite, Telegraphs05-040
#REF! 3,750.00 219,930.00 223,680.00 122,700.00
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Membership Dues & Contribution99-060 - - 195,520.00 195,520.00 195,520.00
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Advertising Expenses99-010#REF! 5,661,331.52 12,302,668.48 17,964,000.00 21,060,000.00
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Printing & Binding Expense99-020#REF! 26,406.00 45,594.00 12,000.00 100,000.00
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Rent Expenses99-050#REF! 1,200,000.00 1,985,000.00 2,685,000.00 2,775,000.00
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Representation Expenses99-030#REF! - 4,140,000.00 4,140,000.00 2,500,000.00
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Subscription Expense99-070#REF! 17,490.00 376,510.00 394,000.00 510,060.00
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Legal Services11-010#REF! 172,000.00 1,428,000.00 1,500,000.00 1,500,000.00
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Consultancy Services11-030#REF! 2,735,000.00 34,365,000.00 37,100,000.00 42,100,000.00
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Other General Services12-990#REF! 17,211,118.35 45,703,881.65 62,915,000.00 69,809,000.00
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Security Services 12-030 - - 2,220,000.00 1,500,000.00 2,000,000.00
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Extraordinary Expenses10-030#REF! 31,500.00 1,868,500.00 1,900,000.00 2,000,000.00
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Repair & Maintenance: - - - -
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 Office Building13-040#REF! 364,593.50 3,891,406.50 3,231,000.00 8,100,000.00
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 Hospital Building13-040#REF! 913,572.95 1,406,427.05 2,320,000.00 3,572,006.00
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 Office Equipment13-050A#REF! 123,334.00 3,182,333.00 2,350,667.00 3,084,000.00
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 Furniture & Fixture13-070#REF! 126,396.50 1,039,203.50 515,600.00 1,250,000.00
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 IT Equipment & Software13-050B#REF! 17,304,016.98 (14,126,616.98) 2,177,400.00 2,932,400.00
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 Radio/Band Equipment Maint. - - 25,000.00 25,000.00 25,000.00
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 Hospital Equipment13-050C#REF! 109,597.00 940,403.00 1,050,000.00 760,000.00
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 Heavy Equipment13-060#REF! 2,999,664.65 1,000,335.35 4,000,000.00 10,000,000.00
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 Light Equipment13-060#REF! 1,363,072.66 1,136,927.34 2,500,000.00 4,000,000.00
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 Firefighting Equipment19-990#REF! 21,900.00 1,023,100.00 1,045,000.00 715,000.00
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 Laboratory Equipment13-050C - - 500,000.00 500,000.00 500,000.00
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Land Transportation Equipt./Motor Vehicle
13-060#REF! 4,276,647.63 12,116,039.37 11,262,687.00 21,335,687.00
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 Water System Maintenance502-13-990#REF! 5,658.00 94,342.00 100,000.00 100,000.00
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 Other Property & Equipment502-13-990 - - - 200,000.00 -
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Semi Expandable Properties - - - -
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 Office Equipment - - - 1,118,500.00
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 IT Equipment - - - 1,638,154.00
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 Furniture & Fixture - - - 3,758,000.00
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 Communication Equipment - - - 940,000.00
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 Medical Equipment 368,000.00
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Subsidy to LGUs14-030#REF! 166,000.00 5,534,000.00 5,700,000.00 2,000,000.00
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Donations99-080#REF! 3,149,529.28 11,550,470.72 14,700,000.00 26,000,000.00
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Confidential Expenses10-010#REF! 81,129.70 99,918,870.30 100,000,000.00 120,000,000.00
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Taxes, Duties & Licenses16-010#REF! 842,156.92 4,876,781.08 4,211,565.00 5,802,792.00
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Fidelity Bond Premium16-020#REF! 917,054.25 292,945.75 1,200,000.00 1,450,000.00
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Insurance Expenses16-030B#REF! 7,487,946.19 6,939,501.81 13,072,948.00 23,192,788.00
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Group Insurance Expense16-030A#REF! 443,702.00 608,802.00 694,800.00 1,056,832.00
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SP Committee Expenses07-020#REF! 536,098.56 667,901.44 1,204,000.00 850,000.00
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Other Maint. & Operating Exp.99-990#REF! 19,301,258.33 85,292,133.67 100,088,188.00 150,267,620.00
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Freight & Handling99-040#REF! - 1,500,000.00 1,500,000.00 1,500,000.00
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TOTAL MOOE#REF!#REF! 273,420,958.91 536,411,440.09 581,817,258.00 - 1,031,429,025.00
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