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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 | 4,894,221.66 | 2,771,932.93 | 3,529,607.87 | 6,301,540.80 | 6,223,140.00 | |||||||||||||||||||
15 | Other Compensation | - | ||||||||||||||||||||||||
16 | Personnel Economic Relief Allowance (PERA) | 5-01-02-010 | 235,545.45 | 146,000.00 | 214,000.00 | 360,000.00 | 336,000.00 | |||||||||||||||||||
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 | - | - | - | - | 84,000.00 | |||||||||||||||||||
20 | Cash Gift | 5-01-02-150 | 50,000.00 | - | 75,000.00 | 75,000.00 | 70,000.00 | |||||||||||||||||||
21 | Year End Bonus | 5-01-02-140 | 386,949.00 | - | 525,128.40 | 525,128.40 | 518,595.00 | |||||||||||||||||||
22 | Other Bonuses and Allowances | 5-01-02-990 | 358,101.00 | 464,443.00 | 60,685.40 | 525,128.40 | 518,595.00 | |||||||||||||||||||
23 | Life & Retirement Insurance Contributions (GSIS) | 5-01-03-010 | 548,101.32 | 323,858.84 | 432,326.06 | 756,184.90 | 746,776.80 | |||||||||||||||||||
24 | PAG-IBIG Contibutions (HDMF) | 5-01-03-020 | 11,800.00 | 7,300.00 | 19,700.00 | 27,000.00 | 25,200.00 | |||||||||||||||||||
25 | PhilHealth Contributions (PHIC) | 5-01-03-030 | 57,754.49 | 34,221.10 | 66,501.68 | 100,722.78 | 115,410.72 | |||||||||||||||||||
26 | ECC Contributions | 5-01-03-040 | 11,800.00 | 7,300.00 | 10,700.00 | 18,000.00 | 16,800.00 | |||||||||||||||||||
27 | Terminal Leave Benefits | 5-01-04-030 | - | - | - | - | 1,041,967.79 | |||||||||||||||||||
28 | Other Personnel Benefits | 5-01-04-990 | 828,700.00 | - | 75,000.00 | 75,000.00 | 70,000.00 | |||||||||||||||||||
29 | TOTAL PERSONAL SERVICES | 7,577,372.92 | 3,852,255.87 | 5,105,849.41 | 8,958,105.28 | 9,960,885.31 | ||||||||||||||||||||
30 | Maintenance and Other Operating Expenses | |||||||||||||||||||||||||
31 | Traveling Expenses-Local | 5-02-01-010 | 121,471.09 | 18,000.00 | 582,000.00 | 600,000.00 | 600,000.00 | |||||||||||||||||||
32 | Scholarship Expenses | 5-02-02-020 | - | - | - | - | ||||||||||||||||||||
33 | Office Supplies Expenses | 5-02-03-010 | 676,567.95 | 243,985.50 | 456,014.50 | 700,000.00 | 700,000.00 | |||||||||||||||||||
34 | Fuel, Oil and Lubricants Expenses | 5-02-03-090 | 1,067,408.11 | 618,050.94 | 1,881,949.06 | 2,500,000.00 | 3,600,000.00 | |||||||||||||||||||
35 | Telephone Expenses | 5-02-05-020 | 120,000.00 | 46,084.00 | 133,916.00 | 180,000.00 | 220,000.00 | |||||||||||||||||||
36 | Internet Subscription Expenses | 5-02-05-030 | 58,401.53 | 24,096.00 | 198,904.00 | 223,000.00 | 250,000.00 | |||||||||||||||||||
37 | Other Professional Services | 5-02-11-990 | 15,884,358.00 | 6,999,550.00 | 14,500,450.00 | 21,500,000.00 | 21,600,000.00 | |||||||||||||||||||
38 | Repairs and Maintenance - Infrastructure Assets | 5-02-13-030 | 249,834.58 | 750,000.00 | 750,000.00 | 750,000.00 | ||||||||||||||||||||
39 | Repairs and Maintenance - Buildings and Other Structures | 5-02-13-040 | 736,430.27 | 9,982.00 | 2,490,018.00 | 2,500,000.00 | 3,000,000.00 | |||||||||||||||||||
40 | Repairs and Maintenance - Transportation Equipment | 5-02-13-060 | 900,429.76 | 401,647.06 | 2,098,352.94 | 2,500,000.00 | 3,000,000.00 | |||||||||||||||||||
41 | Subsidy to National Government Agencies | 5-02-14-020 | 333,147.91 | 243,882.50 | 756,117.50 | 1,000,000.00 | 1,200,000.00 | |||||||||||||||||||
42 | Donations | 5-02-99-080 | 659,782.55 | 403,966.80 | 2,796,033.20 | 3,200,000.00 | 3,500,000.00 | |||||||||||||||||||
43 | Confidential Expenses | 5-02-10-010 | 225,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | ||||||||||||||||||||
44 | Insurance Expenses | 5-02-16-030 | - | 300,000.00 | 300,000.00 | 300,000.00 | ||||||||||||||||||||
45 | Other MOOE-Festival and Special Events (Mun. Ord. Nos. 03-041, 10-112) | 5-02-99-990 | 493,012.50 | 466,180.00 | 3,033,820.00 | 3,500,000.00 | 3,500,000.00 | |||||||||||||||||||
46 | Other MOOE-Sports Development Activities | 5-02-99-990 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
47 | Other MOOE-Local Special Bodies Activities | 5-02-99-990 | 289,279.00 | 137,000.00 | 363,000.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
48 | Other MOOE-CSPC-Buhi Operations | 5-02-99-990 | 460,098.79 | 185,905.04 | 314,094.96 | 500,000.00 | 500,000.00 | |||||||||||||||||||
49 | Other MOOE-Special Program for Employment of Students (Mun. Ord. No. 14-138) | 5-02-99-990 | 297,656.72 | 300,000.00 | 300,000.00 | 500,000.00 | ||||||||||||||||||||
50 | Other MOOE-Citizen's Charter (Mun. Ord. No. 11-117) | 5-02-99-990 | - | 200,000.00 | 200,000.00 | 200,000.00 | ||||||||||||||||||||
51 | Other MOOE-Election Reserve | 5-02-99-990 | - | - | - | 1,000,000.00 | ||||||||||||||||||||
52 | Other MOOE-GAD Projects | 5-02-99-990 | 574,779.75 | 30,748.00 | 2,619,252.00 | 2,650,000.00 | 2,096,744.20 | |||||||||||||||||||
53 | Other MOOE-Womens Month Celebration (Mun. Ord. No. 08-085) | 5-02-99-990 | 48,014.00 | 116,378.50 | 83,621.50 | 200,000.00 | 200,000.00 | |||||||||||||||||||
54 | Other MOOE-Peace and Order Programs (Mun. Ord. No. 11-119) | 5-02-99-990 | 588,679.95 | 135,350.00 | 2,864,650.00 | 3,000,000.00 | 3,000,000.00 | |||||||||||||||||||
55 | Other MOOE-LEDAC (Mun. Ord. No. 13-135) | 5-02-99-990 | - | 50,000.00 | 50,000.00 | 50,000.00 | ||||||||||||||||||||
56 | Other MOOE-Annual Medical/Physical Examination (Mun. Ord. No. 14-146) | 5-02-99-990 | 362,500.00 | 380,000.00 | 57,500.00 | 437,500.00 | 1,000,000.00 | |||||||||||||||||||
57 | Other MOOE-Liga Day Celebration (Mun. Ord. No. 10-104) | 5-02-99-990 | 25,000.00 | 12,000.00 | 13,000.00 | 25,000.00 | 25,000.00 | |||||||||||||||||||
58 | Other MOOE-Medical Assistance To Barangay Elective and Appointive Officials (Mun. Ord. No. 21-240) | 5-02-99-990 | - | - | - | 300,000.00 | ||||||||||||||||||||
59 | Other MOOE-Indigenous People Celebration (Mun. Ord. No. 17-185) | 5-02-99-990 | - | 200,000.00 | 200,000.00 | 200,000.00 | ||||||||||||||||||||
60 | Other MOOE-Local Youth Development Office Operations | 5-02-99-990 | 381,204.79 | 20,930.00 | 479,070.00 | 500,000.00 | 500,000.00 | |||||||||||||||||||
61 | Other MOOE-Operation of Isolation Facility | 5-02-99-990 | 500,000.00 | 2,500,000.00 | 3,000,000.00 | 3,500,000.00 | ||||||||||||||||||||
62 | Other MOOE-COVID-19-Related Activities | 5-02-99-990 | 500,000.00 | 4,500,000.00 | 5,000,000.00 | 6,000,000.00 | ||||||||||||||||||||
63 | Other Maintenance and Operating Expenses | 5-02-99-990 | 996,734.30 | 342,448.33 | 1,457,551.67 | 1,800,000.00 | 2,500,000.00 | |||||||||||||||||||
64 | TOTAL MOOE | 25,549,791.55 | 11,836,184.67 | 47,379,315.33 | 59,215,500.00 | 65,691,744.20 | ||||||||||||||||||||
65 | Financial Expenses | - | - | - | ||||||||||||||||||||||
66 | TOTAL FINANCIAL EXPENSES | - | - | - | ||||||||||||||||||||||
67 | Capital Outlays | |||||||||||||||||||||||||
68 | Office Buildings | 1-07-04-010 | - | - | - | - | - | |||||||||||||||||||
69 | Office Equipment | 1-07-05-020 | 112,383.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | |||||||||||||||||||
70 | Furniture and Fixtures | 1-07-07-010 | - | - | 200,000.00 | 200,000.00 | 200,000.00 | |||||||||||||||||||
71 | IT Equipment and Software | 1-07-05-030 | - | - | 100,000.00 | 100,000.00 | 200,000.00 | |||||||||||||||||||
72 | Motor Vehicles | 1-07-06-010 | - | - | - | - | - | |||||||||||||||||||
73 | TOTAL CAPITAL OUTLAYS | 112,383.00 | - | 600,000.00 | 600,000.00 | 700,000.00 | ||||||||||||||||||||
74 | ||||||||||||||||||||||||||
75 | TOTAL APPROPRIATIONS | 33,239,547.47 | 15,688,440.54 | 53,085,164.74 | 68,773,605.28 | 76,352,629.51 | ||||||||||||||||||||
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77 | Prepared : | Reviewed : | Approved : | |||||||||||||||||||||||
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80 | BEETHOVEN JOY E. NACHOR | ELY Z. YAPAN | MARGARITA M. AGUINILLO | |||||||||||||||||||||||
81 | Administrative Officer V | Municipal Budget Officer | Municipal Mayor | |||||||||||||||||||||||
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