LBP-FORM-3-2023.xls

	A	B	C	D	E	G	I	J	L	M	N
1	LBP Form No. 2										Annex D
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3	PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
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6	OFFICE/SPECIAL PURPOSE APPROPRIATIONS:			Municipal Mayors Office
7				Executive Services(
8				Account Code	Past Year Actual	Current Year (Estimate)				Budget Year Proposed
9	OBJECT OF EXPENDITURE					First Semester	Second Semester		Total
10						(Actual)	(Estimate)
11	1.0 Current Operating Expenditures
12		1.1 Personal Services
13			Salaries and Wages-Regular	5-01-01-010	P
14			Salaries and Wages- Casual
15			Personnel Economic Relief Allowance(PERA)	5-01-02-010
16			Representation Allowance(RA)	5-01-02-020
17			Transportation Allowance(TA)	5-01-02-030
18			Clothing/Uniform Allowance	5-01-02-040
19			Subsistence, Laundry & Quarters Allowance	5-01-02-060
20			Productivity Incentive Allowance	5-01-02-040
21			Other Bonuses and Allowances	5-01-02-990
22			Cash Gift	5-01-02-150
23			Year End Bonus	5-01-02-140
24			Life & Retirement Insurance Contributions	5-01-03-010
25			PAG-IBIG Contributions	5-01-03-020
26			PHILHEALTH Contributions	5-01-03-030
27			ECC Contributions	5-01-03-040
28			Terminal Leave Benefits	5-01-04-030
29			Other Personnel Benefits	5-01-04-990
30			Total Personal Services		P
31		1.2 Maintenance & Other Operating Expenses
32			Travelling Expenses-Local	5-02-01-010	P
33			Training Expenses	5-02-02-010
34			Office Supplies Expenses	5-02-03-010
35			Accountable Forms Expenses	5-02-03-020
36			Food Supplies Expenses	5-02-03-050
37			Drugs and Medicine Expenses	5-02-03-070
38			Fuel, Oil and Lubricants Expenses	5-02-03-990
39			Other Supplies and Material Expenses	5-02-03-990
40			Water Expenses	5-02-04-010
41			Electricity Expenses	5-02-04-020
42			Postage and Courier Services	5-02-05-010
43			Telephone Expenses	5-02-05-020
44			Membership Dues and Contributions to Org	5-02-99-060
45			Advertising Expenses	5-02-99-010
46			Representation Expenses	5-02-99-030
47			Subscription Expenses	5-02-99-070
48			General Services	5-02-12-990
49			Repair and Maintenance-Machinery & Equipment	5-02-13-050
50			Repair and Maint.-Office Buildings & Other Structure	5-02-12-990
51			Repair and Maintenance-Motor Vehicles	5-02-13-060
52			Extraordinary and Miscellaneous Expenses	5-02-10-030
53			Fidelity Bond Premiums	5-02-16-020
54			Insurance Expenses	5-02-16-030
55			Donations	5-02-99-070
56			Other Maintenance & Operating Expenses	5-02-99-990
57			Total Maintenance & Other Operating Expenses		P
58	2.0 Capital Outlay
59			Buildings	1-07-04-010	P
60			Office Equipment	1-07-05-020
61			Information & Communication Technology Equipment	1-07-05-030
62			Other Machinery & Equipment	1-07-05-990
63			Motor Vehicles	1-07-06-010
64			Other Structures	1-07-04-990
65			furniture & Fixtures	1-07-07-010
66			Total Capital Outlay		P
67			Total Appropriations		P
68
69
70	Prepared:			Reviewed:				Approved:
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73				TERESITA C. HERMOSURA, MBA				ATTY. RALPH C. LANTION
74	Department Head			Municipal Budget Officer				Municipal Mayor
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85	LBP Form No. 2										Annex D
86
87	PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE
88
89
90	OFFICE/SPECIAL PURPOSE APPROPRIATIONS:			Municipal Mayors Office
91				Executive Services(
92				Account Code	Past Year Actual	Current Year (Estimate)				Budget Year Proposed
93	OBJECT OF EXPENDITURE					First Semester	Second Semester		Total
94						(Actual)	(Estimate)
95	1.0 Current Operating Expenditures
96		1.1 Personal Services
97			Salaries and Wages-Regular	5-01-01-010	P
98			Salaries and Wages- Casual
99			Personnel Economic Relief Allowance(PERA)	5-01-02-010
100			Representation Allowance(RA)	5-01-02-020