Annual-Budget-Report-2023.xlsx

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2	LBP Form No. 2
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4	PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURES
5	Municipality of Alcantara, Cebu
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7	OFFICE : MUNICIPAL ACCOUNTANT
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9				Current Year 2022 (Estimate)
10		Account	Past Year	First	Second		Budget Year
11	Object of Expenditure	Code	FY 2021	Semester	Semester		FY 2023
12			(Actual)	(Actual)	(Estimate)	Total	Proposed
13	1	2	3	4	5	6	7
14	Personal Services
15	Salaries and Wages
16	Salaries and Wages-Regular	5-01-01-010	963,678.41	493,422.00	600,090.00	1,093,512.00	1,093,512.00
17	Other Compensation
18	Personnel Economic Relief Allowance (PERA)	5-01-02-010	48,000.00	24,000.00	48,000.00	72,000.00	72,000.00
19	Representation Allowance	5-01-02-020	59,062.50	31,500.00	31,500.00	63,000.00	63,000.00
20	Transportation Allowance	5-01-02-030	59,062.50	31,500.00	31,500.00	63,000.00	63,000.00
21	Clothing and Uniform Allowance	5-01-02-040	12,000.00	12,000.00	6,000.00	18,000.00	18,000.00
22	Productivity Enhancement Incentive	5-01-02-080	10,000.00	0.00	15,000.00	15,000.00	15,000.00
23	Mid Year Bonus	5-01-02-140	80,399.00	80,399.00	10,727.00	91,126.00	91,126.00
24	Year End Bonus	5-01-02-140	80,399.00	0.00	91,126.00	91,126.00	91,126.00
25	Cash Gift	5-01-02-150	10,000.00	0.00	15,000.00	15,000.00	15,000.00
26	Retirement and Life Insurance Premiums	5-01-03-010	115,641.40	59,210.64	72,012.36	131,223.00	131,223.00
27	PAG-IBIG Premiums	5-01-03-020	2,400.00	1,200.00	2,400.00	3,600.00	3,600.00
28	PHILHEALTH Contributions	5-01-03-030	13,144.56	7,156.14	12,241.86	19,398.00	22,169.00
29	Employees Compensation Insurance Premiums	5-01-03-040	2,400.00	1,200.00	2,252.00	3,452.00	3,452.00
30	Terminal Leave Benefits	5-01-04-030	0.00	0.00	1,299,000.00	1,299,000.00	0.00
31	Service Recognition Award	5-01-04-990	20,000.00	0.00	0.00	0.00	0.00
32	COVID-19 Hazard Pay	5-01-02-110	0.00	0.00	0.00	0.00	0.00
33	Loyalty Award	5-01-04-990	5,000.00	0.00	0.00	0.00	0.00
34	Total Personal Services		1,481,187.37	741,587.78	2,236,849.22	2,978,437.00	1,682,208.00
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36	Maintenance and Other Operating Expenses
37	Travelling Expenses-Local	5-02-01-010	11,915.00	23,578.50	75,121.50	98,700.00	25,000.00
38	Training Expenses	5-02-02-010	11,600.00	10,600.00	43,000.00	53,600.00	20,000.00
39	Office Supplies Expenses	5-02-03-010	34,449.50	1,058.25	43,941.75	45,000.00	30,000.00
40	Other Supplies and Materials Expense	5-02-03-990	0.00	0.00	0.00	0.00	0.00
41	Telephone Expenses	5-02-05-020	18,000.00	8,972.93	15,027.07	24,000.00	24,000.00
42	Internet Subscription Expense	5-02-05-030	0.00	6,000.00	6,000.00	12,000.00	12,000.00
43	Other General Services	5-02-12-990	113,475.00	33,226.80	126,773.20	160,000.00	83,000.00
44	Repairs & Maint.-Machinery and Equipment	5-02-13-050	600.00	1,500.00	8,500.00	10,000.00	3,000.00
45	Membership Dues & Contribution to Organization	5-02-99-060	0.00	300.00	900.00	1,200.00	1,200.00
46	Calamity Assistance	5-01-04-990	20,000.00	0.00	0.00	0.00	0.00
47	Other MOOE - Gratuity Pay	5-02-99-990	3,000.00	0.00	0.00	0.00	0.00
48	Other Maintenance & Operating Expenses	5-02-99-990	60,000.00	30,000.00	69,000.00	99,000.00	90,000.00
49	-Computerization of Budget & Accounting
50	Total MOOE		273,039.50	115,236.48	388,263.52	503,500.00	288,200.00
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52	Capital Outlay
53	Office Equipment	1-07-05-020	0.00	0.00	0.00	0.00	0.00
54	Furniture and Fixture	1-07-07-010	0.00	0.00	0.00	0.00	0.00
55	Total Capital Outlay		0.00	0.00	0.00	0.00	0.00
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57	Total Appropriations		1,754,226.87	856,824.26	2,625,112.74	3,481,937.00	1,970,408.00
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60	Prepared:	Reviewed:			Approved:
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63	RITA MARLOU M. LARGO, CPA	KAREN BAUTISTA - LISONDRA			ATTY. FRITZ A. LASTIMOSO
64	Municipal Accountant	OIC - Municipal Budget Officer			Municipal Mayor
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