| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | FDPP FORM 1a-Annual Budget (Summary) | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES | |||||||||||||||||||||||||
4 | CY 2021 | |||||||||||||||||||||||||
5 | Province of Misamis Oriental | |||||||||||||||||||||||||
6 | GENERAL FUND and SPECIAL ACCOUNT | |||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||
8 | Particulars | Past Year CY 2019 (Actual) | Current Year (Estimate) | Budget Year (Proposed) | ||||||||||||||||||||||
9 | Account | |||||||||||||||||||||||||
10 | Code | |||||||||||||||||||||||||
11 | (1) | (2) | (3) | (4) | (5) | |||||||||||||||||||||
12 | 1.0 CURRENT OPERATING EXPENDITURES | |||||||||||||||||||||||||
13 | ||||||||||||||||||||||||||
14 | 1.1 PERSONAL SERVICES | |||||||||||||||||||||||||
15 | Salaries | 501-01-010 | 395,891,136.98 | 547,586,988.00 | 572,052,504.00 | |||||||||||||||||||||
16 | Wages (Main) | 501-01-020 | 45,971,238.98 | 56,446,800.00 | 56,446,800.00 | |||||||||||||||||||||
17 | PERA | 501-02-010 | 40,799,379.15 | 51,072,000.00 | 51,960,000.00 | |||||||||||||||||||||
18 | Representation Allowance | 501-02-020 | 5,904,870.97 | 6,792,000.00 | 7,362,000.00 | |||||||||||||||||||||
19 | Transportation Allowance | 501-02-030 | 5,829,870.97 | 6,792,000.00 | 7,362,000.00 | |||||||||||||||||||||
20 | Clothing Allowance | 501-02-040 | 10,236,000.00 | 12,768,000.00 | 12,990,000.00 | |||||||||||||||||||||
21 | Subsistence Allowance | 501-02-050 | 8,466,225.00 | 14,472,000.00 | 14,616,000.00 | |||||||||||||||||||||
22 | Laundry Allowance | 501-02-060 | 894,239.00 | 1,447,200.00 | 1,461,600.00 | |||||||||||||||||||||
23 | Hazard Pay | 501-02-110 | 244,720.00 | 645,138.00 | ||||||||||||||||||||||
24 | Overtime Pay | 501-02-130 | 14,762,238.62 | 15,073,938.00 | 16,723,729.00 | |||||||||||||||||||||
25 | Cash Gift | 501-02-150 | 8,742,643.00 | 10,640,000.00 | 10,825,000.00 | |||||||||||||||||||||
26 | Bonus: | |||||||||||||||||||||||||
27 | Mid Year | 501-02-990 | 36,843,435.60 | 50,336,149.00 | 52,374,781.00 | |||||||||||||||||||||
28 | Year End | 501-02-140 | 36,413,407.70 | 50,336,149.00 | 52,374,781.00 | |||||||||||||||||||||
29 | Life and Ret. Insurance Premium | 501-03-010 | 51,481,294.47 | 72,484,053.00 | 75,419,690.00 | |||||||||||||||||||||
30 | Pag-ibig Constribution | 501-03-020 | 9,538,918.70 | 12,080,679.00 | 12,569,949.00 | |||||||||||||||||||||
31 | Philhealth | 501-03-030 | 5,203,536.60 | 8,305,466.00 | 8,641,831.00 | |||||||||||||||||||||
32 | State Insurance Premium | 501-03-040 | 2,100,578.36 | 2,553,600.00 | 2,598,000.00 | |||||||||||||||||||||
33 | Terminal Leave | 501-04-030 | 3,473,257.38 | 8,464,846.00 | 11,181,300.00 | |||||||||||||||||||||
34 | Monetization | 501-04-990A | 9,812,473.63 | 24,258,350.00 | 25,240,823.00 | |||||||||||||||||||||
35 | Productivity Enhancement Incentive /Add'l. Personnel Benefits | 501-04-990B | 44,195,257.14 | 10,640,000.00 | 10,825,000.00 | |||||||||||||||||||||
36 | TOTAL PERSONAL SERVICES | 736,560,002.25 | 962,794,938.00 | 1,003,670,926.00 | ||||||||||||||||||||||
37 | 1.2 MAINTENANCE AND OTHER OPERATING EXPENSES: | 502 | ||||||||||||||||||||||||
38 | Traveling Expenses | 502-01-010 | 10,119,717.04 | 16,894,900.00 | 16,701,540.00 | |||||||||||||||||||||
39 | Training Expenses | 502-02-010 | 9,763,612.05 | 14,856,090.00 | 14,637,900.00 | |||||||||||||||||||||
40 | Office Supplies | 502-02-010 | 10,376,923.92 | 18,740,092.00 | 20,043,694.00 | |||||||||||||||||||||
41 | Accountable Forms | 502-03-020 | 4,771,475.00 | 7,391,960.00 | 10,751,960.00 | |||||||||||||||||||||
42 | Veterinary Supplies | 502-03-040 | 1,752,630.00 | 3,000,000.00 | 3,000,000.00 | |||||||||||||||||||||
43 | Prisoner's Subsistence/ Dietary & Subsistence Patients | 502-03-050 | 15,861,442.48 | 34,629,800.00 | 34,829,800.00 | |||||||||||||||||||||
44 | Drugs, Medicines and Others | 502-03-070 | 55,076,850.57 | 74,263,164.00 | 81,914,077.00 | |||||||||||||||||||||
45 | Medical, Dental & Lab. Exp. | 502-03-080 | 65,268,590.56 | 72,420,000.00 | 83,385,184.00 | |||||||||||||||||||||
46 | Fuel, Oil & Lubricants | 502-03-090 | 18,461,951.15 | 31,302,732.00 | 33,114,732.00 | |||||||||||||||||||||
47 | Military & Police Supplies Expenses | 502-03-120 | 40,000.00 | 40,000.00 | 40,000.00 | |||||||||||||||||||||
48 | Housekeeping & Linen Supplies | 502-03-990A | 2,035,762.43 | 3,468,099.00 | 3,448,099.00 | |||||||||||||||||||||
49 | Laundry Expenses | 502-03-990B | 118,341.20 | 200,000.00 | 200,000.00 | |||||||||||||||||||||
50 | Purchase of Firewoods/Cooking Gas | 502-03-990C | 403,920.60 | 988,800.00 | 998,800.00 | |||||||||||||||||||||
51 | Other Supplies Sanitation Supplies / | 502-03-990D | 1,265,603.58 | 3,928,000.00 | 4,448,000.00 | |||||||||||||||||||||
52 | Water Expense | 502-04-010 | 3,871,476.35 | 9,675,332.00 | 9,049,225.00 | |||||||||||||||||||||
53 | Electricity Expense | 502-04-020 | 24,869,557.87 | 33,627,146.00 | 34,918,800.00 | |||||||||||||||||||||
54 | Postage & Deliveries | 502-05-010 | 276,466.00 | 511,100.00 | 517,250.00 | |||||||||||||||||||||
55 | Communication Expenses: | |||||||||||||||||||||||||
56 | Landline | 502-05-020A | 628,960.48 | 924,493.00 | 969,313.00 | |||||||||||||||||||||
57 | Mobile | 502-05-020B | 2,042,205.16 | 2,671,764.00 | 2,957,264.00 | |||||||||||||||||||||
58 | Internet Expenses | 502-05-030 | 1,110,608.05 | 2,231,895.00 | 3,004,964.00 | |||||||||||||||||||||
59 | Cable, Satellite, Telegraphs | 502-05-040 | 30,469.20 | 126,900.00 | 127,300.00 | |||||||||||||||||||||
60 | Membership Dues & Contribution | 502-99-060 | 360,800.00 | 205,000.00 | 200,520.00 | |||||||||||||||||||||
61 | Advertising Expenses | 502-99-010 | 7,462,125.24 | 5,445,000.00 | 6,199,000.00 | |||||||||||||||||||||
62 | Printing & Binding Expense | 502-99-020 | 67,792.00 | 102,000.00 | 80,000.00 | |||||||||||||||||||||
63 | Rent Expenses | 502-99-050 | 813,100.00 | 3,283,996.00 | 3,350,000.00 | |||||||||||||||||||||
64 | Representation Expenses | 502-99-030 | 3,887,559.83 | 3,000,000.00 | 3,450,000.00 | |||||||||||||||||||||
65 | Subscription Expense | 502-99-070 | 202,874.00 | 234,000.00 | 437,000.00 | |||||||||||||||||||||
66 | Legal Services | 502-11-010 | 130,700.00 | 400,000.00 | 400,000.00 | |||||||||||||||||||||
67 | Consultancy Services | 502-11-030 | 28,176,400.00 | 38,492,000.00 | 44,960,000.00 | |||||||||||||||||||||
68 | Other General Services | 502-12-990 | 34,389,707.07 | 29,598,000.00 | 35,736,124.00 | |||||||||||||||||||||
69 | Security Services | 502-12-030 | 1,000,000.00 | 1,000,000.00 | ||||||||||||||||||||||
70 | Rewards & Other Claims | 502-06-010 | 10,000.00 | |||||||||||||||||||||||
71 | Extraordinary Expenses | 502-10-030 | 925,190.75 | 1,069,769.00 | 2,551,215.00 | |||||||||||||||||||||
72 | Repair & Maintenance: | |||||||||||||||||||||||||
73 | Office Building | 502-13-040 | 798,024.20 | 4,123,500.00 | 3,927,500.00 | |||||||||||||||||||||
74 | Hospital Building | 502-13-040 | 635,175.19 | 1,137,000.00 | 1,479,000.00 | |||||||||||||||||||||
75 | Office Equipment | 502-13-050A | 495,584.93 | 1,916,759.00 | 1,858,984.00 | |||||||||||||||||||||
76 | Hospital Equipment | 502-13-050C | 52,871.00 | 660,000.00 | 615,000.00 | |||||||||||||||||||||
77 | Furniture & Fixture | 502-13-070 | 44,472.00 | 896,500.00 | 1,008,100.00 | |||||||||||||||||||||
78 | IT Equipment & Software | 502-13-050B | 270,695.00 | 2,274,000.00 | 2,655,000.00 | |||||||||||||||||||||
79 | Communication Equipment | 502-13-050 | 53,550.00 | 200,000.00 | 180,000.00 | |||||||||||||||||||||
80 | Radio/Band Equipment Maint. | 23,150.00 | 100,000.00 | 100,000.00 | ||||||||||||||||||||||
81 | Heavy Equipment | 502-13-060 | 15,625,254.50 | 20,000,000.00 | 20,000,000.00 | |||||||||||||||||||||
82 | Light Equipment | 502-13-060 | 1,850,000.00 | 2,500,000.00 | ||||||||||||||||||||||
83 | Laboratory Equipment | 502-13-050C | 1,251,617.00 | 1,100,000.00 | 1,100,000.00 | |||||||||||||||||||||
84 | Land Transportation Equipt./Motor Vehicle | 502-13-060 | 2,899,661.38 | 20,657,161.00 | 15,703,327.00 | |||||||||||||||||||||
85 | Water System | 502-13-990 | 12,685.75 | 250,000.00 | 250,000.00 | |||||||||||||||||||||
86 | Fire Fighting Equipment | 502-13-990 | 154,750.00 | 695,000.00 | 815,000.00 | |||||||||||||||||||||
87 | Subsidy to LGUs | 502-14-030 | 5,096,500.00 | |||||||||||||||||||||||
88 | Donations | 502-99-080 | 10,147,325.44 | 6,000,000.00 | 6,500,000.00 | |||||||||||||||||||||
89 | Confidential Expenses | 502-10-010 | 42,000,000.00 | 60,000,000.00 | 60,000,000.00 | |||||||||||||||||||||
90 | Intelligence Expenses | |||||||||||||||||||||||||
91 | Taxes, Duties & Licenses | 502-16-010 | 1,554,314.17 | 6,480,085.00 | 5,609,365.00 | |||||||||||||||||||||
92 | Fidelity Bond Premium | 502-16-020 | 866,387.34 | 1,030,000.00 | 1,050,000.00 | |||||||||||||||||||||
93 | Insurance Expenses | 502-16-030B | 3,700,479.16 | 8,398,515.00 | 10,867,395.00 | |||||||||||||||||||||
94 | Group Insurance Expense | 502-16-030A | 646,000.00 | 788,000.00 | 985,104.00 | |||||||||||||||||||||
95 | SP Committee Expenses | 502-07-020 | 1,499,439.17 | 200,000.00 | 204,000.00 | |||||||||||||||||||||
96 | Other Maint. & Operating Exp. | 502-99-990 | 37,594,435.99 | 44,658,646.00 | 50,398,188.00 | |||||||||||||||||||||
97 | Freight & Handling | 502-99-040 | 400,000.00 | 500,000.00 | ||||||||||||||||||||||
98 | Bank Charges | 503-01-040 | 50,000.00 | 50,000.00 | ||||||||||||||||||||||
99 | Cultural & Athletic Expenses | 502-99-990 | ||||||||||||||||||||||||
100 | Payment of the Outbound Account | 502-01-990 | 210,000.00 | 100,000.00 | ||||||||||||||||||||||