budget of expenditures and sources of financing€¦ · lbp form no. 1 budget of expenditures and...

LBP Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCINGLGU: Wao, Lanao del Sur

GENERAL FUND

Account Income Past Year Current Year Appropriation 2017 Budget YearParticular Code Classi- 2016 First Semester Second Semester 2018

fication Actual Actual Estimate Total Proposed1 2 3 4 5 6 7 8

l. BEGINNING CASH BALANCE Continiung Appropriations Municipal Development Fund 19,940,094.41 2,610,713.05 4,101,746.16 6,712,459.21 Local Disaster Risk Reduction Management Fund 12,056,548.79 2,967,700.92 10,972,162.74 13,939,863.66 Capital Outlay 3,376,815.09 2,538,995.60 3,722,580.88 6,261,576.48 ll. Receipts A. LOCAL SOURCES 1. Tax Revenue a. Real Property Tax (RPT) l. Basic RPT 4-01-02-040 R 1,292,948.84 701,947.87 - 221,947.87 480,000.00 480,000.00 ll. Special Educational Fund 4-01-02-050 R b. Business Tax 4-01-03-030 R 3,298,337.79 2,789,358.32 1,082,841.68 3,872,200.00 3,905,000.00 c. Other Local Tax 4-01-04-990 R 535,885.44 459,585.91 134,164.09 593,750.00 593,750.00 Total Tax Revenue 5,127,172.07 3,950,892.10 995,057.90 4,945,950.00 4,978,750.00 2. Non-Tax Revenue a. Regulatory Fees 4-02-01-010 R 1,091,446.26 965,236.52 - 1,186.52 964,050.00 1,031,250.00 b. Service/User Charges 4-02-01-990 R 754,625.00 346,817.60 69,182.40 416,000.00 416,000.00 c. Receipts from Economic Enterpises 10,231,019.00 d. Other Receipts 4-02-02-990 R 235,346.12 2,895,655.59 4,278,344.41 7,174,000.00 7,624,000.00 Total Non-Tax Revenue 12,312,436.38 4,207,709.71 4,346,340.29 8,554,050.00 9,071,250.00 TOTAL LOCAL SOURCES 17,439,608.45 8,158,601.81 5,341,398.19 13,500,000.00 14,050,000.00

B. EXTERNAL SOURCES 1. Internal Revenue Allotment (IRA) 4-01-06-010 R 135,537,445.00 78,377,628.00 78,377,622.00 156,755,250.00 168,406,537.00 2. Share from National Wealth 4-01-06-030 NR 1,254,862.32 3. Share from GOCCS(PAGCOR & PCSO) 4-04-01-020 NR 4. Inter-Local Transper NR 4. Extraordinary Receipts/Grants/Donations 4-04-02-010 NR 1,363,500.00 TOTAL EXTENRAL SOURCES 138,155,807.32 78,377,628.00 78,377,622.00 156,755,250.00 168,406,537.00 TOTAL RECEIPTS 155,595,415.77 86,536,229.81 83,719,020.19 170,255,250.00 182,456,537.00 lll. ExpendituresPERSONAL SERVICES Salaries & Wages Salaries & Wages -Regular 5-01-01-010 27,097,153.87 12,073,304.00 20,388,187.00 32,461,491.00 36,765,629.00 Salaries & Wages - Casual 5-01-01-020 5,950,000.00 2,911,138.32 4,974,606.68 7,885,745.00 3,738,612.00 Other Compensation Personal Economic Relief Allowance(PERA) 5-01-02-010 2,760,000.00 1,066,000.00 1,862,000.00 2,928,000.00 3,816,000.00 Representation Allowance (RA) 5-01-02-020 1,912,500.00 733,125.00 1,179,375.00 1,912,500.00 1,912,500.00 Representation Allowance (TA) 5-01-02-030 1,912,500.00 733,125.00 1,179,375.00 1,912,500.00 1,912,500.00 Clothing Allowance 5-01-02-040 575,000.00 530,000.00 80,000.00 610,000.00 795,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 2,310,474.00 610,000.00 610,000.00 795,000.00 Honoraria 5-01-02-100 28,000.00 307,820.00 335,820.00 150,000.00 Longivity Pay 5-01-02-120 200,000.00 115,000.00 85,000.00 200,000.00 150,000.00 Overtime & Night Pay 5-01-02-130 200,000.00 149,681.48 318.52 150,000.00 145,547.85 Year End Bonus 5-01-02-140 2,310,474.00 2,402,195.40 3,008,053.10 5,410,248.50 6,750,706.83 Cash Gift 5-01-02-150 575,000.00 610,000.00 610,000.00 795,000.00 Other Bonuses & Allowances 5-01-02-990 Anniversary Bonus 5-01-02-990 381,000.00 Compensation Adjustment Fund 5-01-02-990 700,000.00 6,000.00 226,732.37 232,732.37 Enhancement Performance Based Bonus (EPBB) 5-01-02-990 1,352,562.13 1,352,562.13 3,375,353.42 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 3,327,082.56 1,446,300.96 2,449,077.96 3,895,378.92 4,860,508.92

PAG-IBIG Contributions 5-01-03-020 554,513.76 219,649.36 429,580.46 649,229.82 810,084.82 PHILHEALTH Contributions 5-01-03-030 303,450.00 117,038.50 197,811.50 314,850.00 397,500.00 Employees Compensation Insurance Premium 5-01-03-040 138,000.00 52,953.12 93,046.88 146,000.00 190,544.16 Other Personnel Benefits Terminal Leave 5-01-04-030 6,100,000.00 1,687,684.15 312,315.85 2,000,000.00 2,657,450.00 TOTAL PERSONAL SERVICES 57,307,148.19 24,271,195.29 39,345,862.45 63,617,057.74 70,017,937.00 MAINTENANCE & OTHER OPERATING EXPENSES Travelling Expenses Travelling Expenses 5-02-01-010 3,363,300.00 2,607,091.26 1,253,208.74 3,860,300.00 3,930,000.00 Training & Scholarship Expenses Training Expenses 5-02-02-010 2,001,710.00 1,218,718.80 934,881.20 2,153,600.00 2,182,600.00 Scholarship Grants/Expenses 5-02-02-020 27,000.00 363,000.00 390,000.00 390,000.00 Supplies & Materials Expenses Office Supplies Expense 5-02-03-010 700,000.00 595,469.80 804,530.20 1,400,000.00 1,378,000.00 Accountables Forms 5-02-03-020 200,000.00 125,000.00 75,000.00 200,000.00 200,000.00 Fuel, Oil & Lubricants Expense 5-02-03-090 5,611,200.00 2,578,502.24 3,276,497.76 5,855,000.00 6,045,000.00 Utility Expenses Water 5-02-04-010 450,000.00 206,335.26 393,664.74 600,000.00 600,000.00 Light 5-02-04-020 1,800,000.00 835,225.86 1,364,774.14 2,200,000.00 2,200,000.00 Communication Telephone/Mobile Expense 5-02-05-020 681,400.00 458,432.62 306,017.38 764,450.00 791,650.00 Internet Expense 5-02-05-030 156,600.00 79,286.69 124,501.31 203,788.00 230,688.00 Cable, Satelite, Telegraph & Radio Expense 5-02-05-040 3,600.00 64,015.00 459,985.00 524,000.00 227,600.00 Awards/Rewards Expenses Award/Rewards Expense 5-02-06-010 1,552,635.13 876,000.00 168,042.26 1,044,042.26 552,038.16 Prizes/Sports 5-02-06-020 1,100,000.00 523,250.00 676,750.00 1,200,000.00 1,200,000.00 Surveying, Research, Exploration and Development. Exp. Survey Expenses 5-02-07-010 333,927.50 166,072.50 500,000.00 500,000.00 Research, Exploration & Development Exp. 5-02-07-020 374,201.10 125,798.90 500,000.00 500,000.00 Confidential, Intellegence & Extraordinary Expenses Confidential Expenses 5-02-10-010 2,000,000.00 600,000.00

Extraordinary & Miscellaneous Expense 5-02-10-030 65,523.00 48,087.00 18,493.00 66,580.00 66,580.00 Professional Services Legal Services 5-02-11-010 41,500.00 158,500.00 200,000.00 200,000.00 Auditing Services 5-02-11-020 1,000,000.00 836,589.00 163,411.00 1,000,000.00 1,000,000.00 General Services Janitorial Services 5-02-12-020 374,925.00 125,075.00 500,000.00 750,000.00 Security Services 5-02-12-030 599,990.00 10.00 600,000.00 850,000.00 Other General Services 5-02-12-990 7,000,000.00 4,334,622.50 3,721,877.50 8,056,500.00 9,550,000.00 Repair & Maintenance Repair & Maintenance-Building & Other Structures 5-02-13-040 1,030,000.00 845,780.30 1,254,219.70 2,100,000.00 1,200,000.00 Repair & Maintenance-Office Equipment 5-02-13-050 1,820,000.00 490,817.42 254,182.58 745,000.00 786,900.00 Repair & Maintenance-Transportation Eqpt. 5-02-13-060 4,690,000.00 1,108,133.61 4,251,866.39 5,360,000.00 5,121,700.00 Repair & Maintenance-Furniture & Fixtures 5-02-13-070 38,533.90 11,466.10 50,000.00 Taxes, Insurance Premium & Others Fidelity Bond Premium 5-02-16-020 225,000.00 280,000.00 147,500.00 427,500.00 427,500.00 Insurance Expenses 5-02-16-030 125,000.00 62,238.79 268,761.21 331,000.00 331,000.00 Other Maintenance & Operating Expenses Advertising Expenses 5-02-99-010 6,764.80 43,235.20 50,000.00 50,000.00 Printing & Publication Expenses 5-02-99-020 60,000.00 50,360.00 9,640.00 60,000.00 60,000.00 Transportation & Delivery Expenses 5-02-99-040 25,000.00 25,000.00 25,000.00 Subscription Expenses/Computerization 5-02-99-070 885,000.00 463,974.99 504,777.01 968,752.00 768,752.00 Other Maintenance & Operating Expenses Peace & Order Expenses 5-02-99-990 2,100,000.00 679,913.00 320,087.00 1,000,000.00 Araw ng Wao 5-02-99-990 1,000,000.00 1,497,000.00 3,000.00 1,500,000.00 1,500,000.00 Pioneer's/Settler's Day 5-02-99-990 200,000.00 300,000.00 - 300,000.00 300,000.00 Debt Cap 5-02-99-990 100,000.00 Other Expenses 5-02-99-990 2,976,566.13 2,493,996.70 446,003.30 2,940,000.00 2,940,000.00 Formulation of Mandatory Codes 5-02-99-990 300,000.00 177,627.32 222,372.68 400,000.00 400,000.00 BCRS 5-02-99-990 75,000.00 73,000.00 27,000.00 100,000.00 100,000.00 TOTAL MOOE 43,272,534.26 25,706,310.46 22,469,201.80 48,175,512.26 47,955,008.16 CAPITAL OUTLAY -

Building & Other Structures Building 1-07-04-010 4,000,000.00 4,000,000.00 4,000,000.00 Machinery & Equipment Office Equipment 1-07-05-020 4,628,000.00 467,707.40 982,292.60 1,450,000.00 566,000.00 Information & Communication Technology Eqpt. 1-07-05-030 209,266.95 245,733.05 455,000.00 833,000.00 Communication Equipment 1-07-05-070 40,000.00 280,000.00 320,000.00 420,000.00 Printing Equipment 1-07-05-120 32,990.00 57,010.00 90,000.00 138,500.00 Other Machinery & Equipment 1-07-05-990 51,290.00 103,710.00 155,000.00 150,000.00 Transportation Equipment Motor Vehicles 1-07-06-010 230,000.00 Furniture, Fixtures and Books Furniture & Fixtures 1-07-07-010 112,149.00 187,851.00 300,000.00 624,500.00 Books 1-07-07-020 6,932.00 13,068.00 20,000.00 60,000.00 TOTAL CAPITAL OUTLAY 4,628,000.00 920,335.35 5,869,664.65 6,790,000.00 7,022,000.00 SPECIAL PURPOSE APPROPRIATION (SPA's) 20% Municipal Development Fund (MDF) 27,054,471.00 8,574,369.85 22,776,680.15 31,351,050.00 33,681,307.40 5% Local Disaster Risk Reduction Mngt. Fund (LDRRMF) 7,388,617.75 3,949,124.00 4,563,638.50 8,512,762.50 9,122,826.85 5% Gender and Development (GAD) 7,528,000.00 4,289,676.50 4,223,086.00 8,512,762.50 9,122,826.85 1% OSCA/PWD 1,477,723.55 507,008.50 1,195,544.00 1,702,552.50 1,824,565.37 1% Children Protection 100,000.00 29,526.00 1,538,026.50 1,567,552.50 1,684,065.37 Barangay Aid 5-02-14-030 26,000.00 26,000.00 - 26,000.00 26,000.00 Peace and Order Fund 2,000,000.00 TOTAL SPECIAL PURPOSE APPROPRIATION (SPA's) 43,574,812.30 17,375,704.85 34,296,975.15 51,672,680.00 57,461,591.84 Total Expenditures 5-02-14-030 148,782,494.75 68,273,545.95 101,981,704.05 170,255,250.00 182,456,537.00 lV. Ending Balance 6,812,921.02 - -

We hereby certify that the information presented above are true and orrect. We further certify that the foregoing estimated receipts are reasonably projected as collectedfor Budget Year 2017.

EDGAR B. DEMEGILLO MILAGROS H. PANISAN BELLA S. BOBADILLA REYNOLD L. JORING, CPA Municipal Treasurer Municipal Budget Officer MPDC Municipal Accountant

Approved:

BOBBY B. BALICAO Municipal Mayor

LBP Form No. 2

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE LGU: WAO, LANAO DEL SUR

GENERAL FUND

OFFICE: Municipal Planning and Development Coordinator

Account Code Past Year Current Year 2017 Budget YearObject of Expenditure Actual First Semester Second Semester Total Proposed

2016 (Actual) (Actual) 20181 2 3 4 5 6 7

Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,578,480.00 633,961.00 1,089,571.00 1,723,532.00 1,851,140.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 144,000.00 50,000.00 94,000.00 144,000.00 144,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 30,000.00 25,000.00 5,000.00 30,000.00 30,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 131,540.00 30,000.00 30,000.00 30,000.00 Year End Bonus 5-01-02-140 131,540.00 126,950.00 160,305.33 287,255.33 308,523.33 Cash Gift 5-01-02-150 30,000.00 30,000.00 30,000.00 30,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 71,813.83 71,813.83 154,261.67 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 189,417.60 76,075.32 130,748.52 206,823.84 222,136.80 PAG-IBIG Contributions 5-01-03-020 31,569.60 12,679.22 21,791.42 34,470.64 37,022.80 PhilHealth contributions 5-01-03-030 17,700.00 6,362.50 11,337.50 17,700.00 18,000.00

Employess Compensation Insurance Premiums 5-01-03-040 7,200.00 2,500.00 4,700.00 7,200.00 7,200.00

Total 2,444,447.20 997,278.04 1,738,517.60 2,735,795.64 2,985,284.60 Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 80,300.00 77,600.00 2,700.00 80,300.00 100,000.00 Training and Seminar Expenses

Training and Seminar Expenses 5-02-02-010 88,000.00 77,400.00 10,600.00 88,000.00 100,000.00

Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 80,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 211,200.00 7,170.27 192,829.73 200,000.00 150,000.00 Communication Expenses Telephone Expenses 5-02-05-020 8,400.00 5,455.65 2,944.35 8,400.00 30,000.00 Internet Subscription Expenses 5-02-05-030 12,600.00 5,771.50 9,228.50 15,000.00 30,000.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 190,000.00 10,265.00 179,735.00 190,000.00 171,700.00

Repair & Maintenance. - Furniture & Fixture 5-02-13-070 45,000.00 12,130.90 32,869.10 45,000.00 45,000.00

Total 635,500.00 195,793.32 430,906.68 626,700.00 706,700.00Capital Outlay Office Equipment:

Projector HD 1-07-05-020 50,000.00 Camera HD 1-07-05-020 52,451.75 22,548.25 75,000.00 40,000.00 Laptop 1-07-05-020 50,000.00

Communication EquipmentCellphone 1-07-05-070 50,000.00 - 50,000.00

Other Machinery & Equipment

Global Positioning System (GPS) 1-07-05-990 51,290.00 23,710.00 75,000.00 60,000.00 Furniture & Fixture

Aircon 1-07-07-010 50,000.00

Total 50,000.00 153,741.75 46,258.25 200,000.00 200,000.00

Total Appropriations 3,129,947.20 1,346,813.11 2,215,682.53 3,562,495.64 3,891,984.60

Prepared by: Reviewed by: Approved By:

BELLA S. BOBADILLA MILAGROS H. PANISAN BOBBY B. BALICAO MPDC Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal EngineerObject of Expenditure Account Code Past Year Current Year 2017 Budget Year

Actual First Semester Second Semester Total Proposed2016 (Actual) (Actual) 2018

1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 2,028,168.00 819,654.00 1,354,834.00 2,174,488.00 2,642,396.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 240,000.00 90,000.00 150,000.00 240,000.00 264,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 50,000.00 45,000.00 5,000.00 50,000.00 55,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 169,014.00 50,000.00 50,000.00 55,000.00 Year End Bonus 5-01-02-140 169,014.00 162,181.00 200,233.67 362,414.67 440,399.33 Cash Gift 5-01-02-150 50,000.00 50,000.00 50,000.00 55,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 90,603.67 90,603.67 220,199.67 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 243,380.16 98,358.48 162,580.08 260,938.56 317,087.52 PAG-IBIG Contributions 5-01-03-020 40,563.36 16,142.50 27,347.26 43,489.76 52,847.92 PhilHealth contributions 5-01-03-030 22,650.00 8,312.50 14,337.50 22,650.00 27,300.00 Employess Compensation Insurance Premiums 5-01-03-040 12,000.00 4,406.24 7,593.76 12,000.00 13,200.00

Total 3,177,789.52 1,307,804.72 2,201,779.94 3,509,584.66 4,295,430.44 Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 220,000.00 142,498.30 77,501.70 220,000.00 220,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 78,000.00 12,000.00 66,000.00 78,000.00 78,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 70,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 25,000.00 25,000.00 25,000.00 Communication Expenses Telephone Expenses 5-02-05-020 15,000.00 1,430.00 13,570.00 15,000.00 15,000.00 Internet Subscription Expenses 5-02-05-030 12,000.00 5,195.00 6,805.00 12,000.00 12,000.00 Repair &n Maintenance Repair & Maintenance. - Furniture & Fixture 5-02-13-070 30,000.00 4,925.00 25,075.00 30,000.00 30,000.00 Total 355,000.00 166,048.30 213,951.70 380,000.00 450,000.00Capital Outlay Insatallation of RCPC 1-07-03-010 200,000.00 200,000.00 Counterpart of Market Stall 1-07-03-040 20,425.00 979,575.00 1,000,000.00 Machinery Welding Machine 1-07-05-010 20,000.00

Plate Compactor 1-07-05-010 30,000.00 Office Equipment:

Elelctric Typewriter 1-07-05-020 25,000.00 25,000.00 Camera 1-07-05-020 23,000.00

Information & Communication Technology Eqpt.EDM Surveying 1-07-05-030 250,000.00 Laptop w/ Autocad 1-07-05-030 30,000.00

Communication Equipment

Cellphone 1-07-05-070 93,940.00 6,060.00 100,000.00 Transportation Equipment 1-07-06-010 90,000.00

Motor Single 1-07-06-010 150,000.00 Furniture & Fixture

Hanging Cabinet 1-07-07-010 80,000.00 80,000.00 Office Table 1-07-07-010 20,000.00 20,000.00 Office Chairs 1-07-07-010 10,000.00 10,000.00 Water Dispenser 1-07-07-010 7,000.00

Total 370,000.00 114,365.00 1,320,635.00 1,435,000.00 230,000.00 Total Appropriations 3,902,789.52 1,588,218.02 3,736,366.64 5,324,584.66 4,975,430.44


ENGR. ERWIN RONELLO PAMPLONA MILAGROS H. PANISAN BOBBY B. BALICAOMunicipal Engineer Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Economic Enterprises Development Office

Object of Expenditure Account Code Past Year Current Year 2017 Budget YearActual First Semester Second Semester Total Proposed2016 (Actual) (Actual) 2018

1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 523,344.00 273,770.00 544,617.00 818,387.00 1,071,198.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 24,000.00 10,000.00 38,000.00 48,000.00 72,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 38,250.00 38,250.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 38,250.00 38,250.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 5,000.00 5,000.00 5,000.00 10,000.00 15,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 43,612.00 10,000.00 10,000.00 15,000.00 Year End Bonus 5-01-02-140 43,612.00 54,754.00 81,643.83 136,397.83 178,533.00 Cash Gift 5-01-02-150 5,000.00 5,000.00 5,000.00 10,000.00 15,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 34,099.46 34,099.46 89,266.50 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 62,801.28 32,852.00 65,354.44 98,206.44 128,543.76 PAG-IBIG Contributions 5-01-03-020 10,466.88 5,475.40 10,892.34 16,367.74 21,423.96 PhilHealth contributions 5-01-03-030 5,250.00 2,187.50 5,012.50 7,200.00 9,000.00 Employess Compensation Insurance Premiums 5-01-03-040 1200.00 500.00 1,900.00 2,400.00 3,600.00 Total 877,286.16 476,038.90 868,019.57 1,344,058.47 1,771,565.22 Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 64,000.00 70,000.00 70,000.00 120,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 13,000.00 13,000.00 13,000.00 30,000.00 Supplies & Materials Expenses

Office Supplies Expenses 5-02-03-010 30,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 20,000.00 Communication Expenses Telephone Expenses 5-02-05-020 8,000.00 1,920.00 6,080.00 8,000.00 10,000.00 Internet Subscription Expenses 5-02-05-030 15,500.00 Cable, Satelite, Telegraph and Radio Expenses 5-02-05-040 3,600.00 Repair &n Maintenance Repair & Maintenance. - Furniture & Fixture 5-02-13-070 15,000.00 10,758.00 14,242.00 25,000.00 16,900.00 Repair & Maintenance. - Building 5-02-13-040 100,000.00 Other Maintenance & Operating Expenses Subscription Expenses/Computerization 5-02-99-070 200,000.00 200,000.00 200,000.00 Total 300,000.00 12,678.00 303,322.00 316,000.00 346,000.00Capital Outlay Office Equipment:

Aircon 1-07-05-020 20,000.00 Curtain 1-07-05-020 15,000.00

Information & Communication Technology Eqpt.Computer Set 1-07-05-030 40,000.00 40,000.00 40,000.00 Laptop 1-07-05-030 80,000.00

Communication EquipmentCellphone 1-07-05-070 60,000.00

Transportation EquipmentMotor Vehicle (Single Motor) 1-07-06-010 80,000.00

Total 40,000.00 - 40,000.00 40,000.00 255,000.00 Total Appropriations 1,217,286.16 488,716.90 1,211,341.57 1,700,058.47 2,372,565.22


JONATHAN T. SIMON MILAGROS H. PANISAN BOBBY B. BALICAO MEEDO Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Civil Registrar


1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 700,344.00 348,648.00 487,704.00 836,352.00 1,093,746.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 48,000.00 20,000.00 28,000.00 48,000.00 72,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 10,000.00 10,000.00 0.00 10,000.00 15,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 58,362.00 10,000.00 10,000.00 15,000.00 Year End Bonus 5-01-02-140 58,362.00 69,696.00 69,696.00 139,392.00 182,291.00 Cash Gift 5-01-02-150 10,000.00 10,000.00 10,000.00 15,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 34,848.00 34,848.00 91,145.50 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 84,041.28 41,837.76 58,524.48 100,362.24 131,249.52 PAG-IBIG Contributions 5-01-03-020 14,006.88 6,972.96 9,754.08 16,727.04 21,874.92 PhilHealth contributions 5-01-03-030 7,350.00 3,062.50 4,287.50 7,350.00 9,150.00 Employess Compensation Insurance Premiums 5-01-03-040 2,400.00 1,000.00 1,400.00 2,400.00 3,600.00 Total 1,145,866.16 564,967.22 803,464.06 1,368,431.28 1,803,056.94

Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 24,000.00 146,943.00 3,057.00 150,000.00 150,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 115,000.00 21,600.00 - 21,600.00 21,600.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 69,654.00 Accountable Forms 5-02-03-020 50,000.00 25,000.00 25,000.00 50,000.00 50,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 Communication Expenses Telephone Expenses 5-02-05-020 10,000.00 5,000.00 5,000.00 10,000.00 10,000.00 Internet Subscription Expenses 5-02-05-030 12,000.00 5,996.00 6,004.00 12,000.00 12,000.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 15,000.00 4,850.00 10,150.00 15,000.00 15,000.00 Other Maintenance & Operating Expenses BCRS 5-02-99-990 75,000.00 73,000.00 27,000.00 100,000.00 100,000.00 Total 301,000.00 282,389.00 76,211.00 358,600.00 428,254.00 Capital Outlay Office Equipment:

Typewriter 1-07-05-020 13,500.00 16,500.00 30,000.00 Information & Communication Technology Eqpt.

Computer Set 1-07-05-030 90,000.00 30,000.00 30,000.00 Furnitures, Fixtures and Books

Sound System 1-07-07-010 60,000.00 Total 90,000.00 13,500.00 46,500.00 60,000.00 60,000.00 Total Appropriations 1,536,866.16 860,856.22 926,175.06 1,787,031.28 2,291,310.94Prepared by: Reviewed by: Approved By:

PERLA A. INIEGO MILAGROS H. PANISAN BOBBY B. BALICAOMunicipal Civil Registrar Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Accountant


1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,553,148.00 637,345.00 1,058,277.00 1,695,622.00 1,815,933.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 168,000.00 60,000.00 108,000.00 168,000.00 168,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 35,000.00 30,000.00 5,000.00 35,000.00 35,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 129,429.00 35,000.00 35,000.00 35,000.00 Year End Bonus 5-01-02-140 129,429.00 127,469.00 155,134.67 282,603.67 302,655.50 Cash Gift 5-01-02-150 35,000.00 35,000.00 35,000.00 35,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 70,650.92 70,650.92 151,327.75 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 186,377.76 76,481.00 126,993.64 203,474.64 217,911.96 PAG-IBIG Contributions 5-01-03-020 31,062.96 12,746.90 21,165.54 33,912.44 36,318.66 PhilHealth contributions 5-01-03-030 17,250.00 6,375.00 10,875.00 17,250.00 17,400.00 Employess Compensation Insurance Premiums 5-01-03-040 8,400.00 3,000.00 5,400.00 8,400.00 8,400.00 Total 2,446,096.72 1,017,166.90 1,720,746.77 2,737,913.67 2,975,946.87

Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 150,000.00 199,440.00 560.00 200,000.00 200,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 40,000.00 38,000.00 22,000.00 60,000.00 60,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 75,000.00 Communication Expenses Telephone Expenses 5-02-05-020 10,000.00 6,520.00 18,480.00 25,000.00 25,000.00 Internet Subscription Expenses 5-02-05-030 12,000.00 9,600.00 6,000.00 15,600.00 15,600.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 20,000.00 26,110.00 3,890.00 30,000.00 30,000.00 Other Maintenance & Operating Expenses Subscription Expenses/Computerization 5-02-99-070 143,487.00 35,265.00 178,752.00 178,752.00 Total 232,000.00 423,157.00 86,195.00 509,352.00 584,352.00 Capital Outlay Office Equipment: 1-07-05-020 100,000.00

Electric Typewriter 1-07-05-020 35,000.00 35,000.00 35,000.00 Information & Communication Technology Eqpt.

Laptop 1-07-05-030 83,104.00 6,896.00 90,000.00 Computer 1-07-05-030 60,000.00

Furniture & Fixture 1-07-07-010 25,000.00 - 25,000.00 55,000.00 Total 100,000.00 108,104.00 41,896.00 150,000.00 150,000.00 Total Appropriations 2,778,096.72 1,548,427.90 1,848,837.77 3,397,265.67 3,710,298.87


REYNOLD L. JORING MILAGROS H. PANISAN BOBBY B. BALICAO Municipal Accountant Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Assessor


1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,293,144.00 597,488.00 847,238.00 1,444,726.00 1,853,059.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 120,000.00 50,000.00 70,000.00 120,000.00 144,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 25,000.00 25,000.00 - 25,000.00 30,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 107,762.00 25,000.00 25,000.00 30,000.00 Year End Bonus 5-01-02-140 107,762.00 119,646.00 121,141.67 240,787.67 308,843.17 Cash Gift 5-01-02-150 25,000.00 25,000.00 25,000.00 30,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 60,196.92 60,196.92 154,421.58 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 155,177.28 71,698.56 101,668.56 173,367.12 222,367.08 PAG-IBIG Contributions 5-01-03-020 25,862.88 11,949.76 16,944.76 28,894.52 37,061.18 PhilHealth contributions 5-01-03-030 14,550.00 6,112.50 8,437.50 14,550.00 18,450.00 Employess Compensation Insurance Premiums 5-01-03-040 6,000.00 2,500.00 3,500.00 6,000.00 7,200.00 Total 2,033,258.16 948,144.82 1,368,377.41 2,316,522.23 2,988,402.01

Maintenance and Other Operating Expenses Travelling Expenses

Travelling Expenses 5-02-01-010 200,000.00 85,442.00 164,558.00 250,000.00 250,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 25,000.00 23,000.00 7,000.00 30,000.00 30,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 70,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 100,000.00 100,000.00 100,000.00 Communication Expenses Telephone Expenses 5-02-05-020 12,400.00 5,585.33 9,414.67 15,000.00 15,000.00 Internet Subscription Expenses 5-02-05-030 12,000.00 3,996.00 11,004.00 15,000.00 15,000.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 1,500.00 98,500.00 100,000.00 100,000.00 Repair & Maintenance. - Furniture & Fixture 5-02-13-070 20,000.00 20,000.00 20,000.00 20,000.00 Taxes, Insurance Premuims & Others Fees Insurance Expenses 5-02-16-030 10,000.00 10,000.00 10,000.00 Total 269,400.00 119,523.33 420,476.67 540,000.00 610,000.00Capital Outlay Office Equipment: 1-07-05-020 1,280,000.00 Information & Communication Technology Eqpt.

Computer Set 1-07-05-030 65,000.00 65,000.00 Laptop 1-07-05-030 100,000.00

Other Machinery & EquipmentGPS Gadget 1-07-05-990 80,000.00 80,000.00 40,000.00

Furniture & Fixture 1-07-07-010 4,500.00 15,500.00 20,000.00 25,000.00 Total 1,280,000.00 4,500.00 160,500.00 165,000.00 165,000.00 Total Appropriations 3,582,658.16 1,072,168.15 1,949,354.08 3,021,522.23 3,763,402.01Prepared by: Reviewed by: Approved By:

JOSE V. LOJA MILAGROS H. PANISAN BOBBY B. BALICAO Municipal Acssessor Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Library


1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 201,432.00 83,930.00 117,502.00 201,432.00 201,432.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 24,000.00 10,000.00 14,000.00 24,000.00 24,000.00 Clothing Allowance 5-01-02-040 5,000.00 5,000.00 0.00 5,000.00 5,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 16,786.00 5,000.00 5,000.00 5,000.00 Year End Bonus 5-01-02-140 16,786.00 16,786.00 16,786.00 33,572.00 33,572.00 Cash Gift 5-01-02-150 5,000.00 5,000.00 5,000.00 5,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 8,393.00 8,393.00 16,786.00 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 24,171.84 10,071.60 14,100.24 24,171.84 24,171.84 PAG-IBIG Contributions 5-01-03-020 4,028.64 1,678.60 2,350.04 4,028.64 4,028.64 PhilHealth contributions 5-01-03-030 2,400.00 1,000.00 1,400.00 2,400.00 2,400.00 Employess Compensation Insurance Premiums 5-01-03-040 1,200.00 500.00 700.00 1,200.00 1,200.00 Total 300,804.48 128,966.20 185,231.28 314,197.48 322,590.48 Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 80,000.00 14,600.00 45,400.00 60,000.00 60,000.00

Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 13,000.00 6,500.00 6,500.00 13,000.00 13,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 15,828.00 Communication Expenses Telephone Expenses 5-02-05-020 8,400.00 2,580.00 5,820.00 8,400.00 8,400.00 Internet Subscription Expenses 5-02-05-030 12,000.00 5,330.00 6,670.00 12,000.00 12,000.00 Cable 5-02-05-040 5,315.00 4,285.00 9,600.00 9,600.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 50,000.00 11,101.00 38,899.00 50,000.00 50,000.00 Repair & Maintenance. - Building 5-02-13-040 Total 163,400.00 45,426.00 107,574.00 153,000.00 168,828.00

Capital Outlay Office Equipment: 1-07-05-020 70,000.00 Information & Communication Technology Eqpt.

Laptop 1-07-05-030 35,000.00 35,000.00 Communication Equipment

Cellphone 1-07-05-070 20,000.00 20,000.00 Printing Equipment

Photocopier Machine 1-07-05-120 20,000.00 Furniture & Fixture & bOOKS 1-07-07-010

Children tables & chairs 1-07-07-010 15,000.00 15,000.00 10,000.00 Books, Magazines and Educational toys 1-07-07-020 30,000.00 6,932.00 13,068.00 20,000.00 60,000.00

Total 100,000.00 6,932.00 83,068.00 90,000.00 90,000.00 Total Appropriations 564,204.48 181,324.20 375,873.28 557,197.48 581,418.48Prepared by: Reviewed by: Approved By:

ALYN S. JAURIGUE MILAGROS H. PANISAN BOBBY B. BALICAO Municipal Librarian Municipal Budget Officer Municipal Mayor

LBP Form No. 2PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

LGU: WAO, LANAO DEL SUR GENERAL FUND

OFFICE: Municipal Treasurer


1 2 3 4 5 6 7Personnel Services Salaries and Wages Salaries and Wages - Regular 5-01-01-010 1,912,428.00 741,672.00 1,473,461.00 2,215,133.00 2,649,350.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 240,000.00 80,000.00 160,000.00 240,000.00 264,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 50,000.00 40,000.00 10,000.00 50,000.00 55,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 159,369.00 50,000.00 50,000.00 55,000.00 Year End Bonus 5-01-02-140 159,369.00 148,295.00 220,893.83 369,188.83 441,558.33 Cash Gift 5-01-02-150 50,000.00 50,000.00 50,000.00 55,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 92,297.21 92,297.21 220,779.17 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 229,491.36 89,000.64 176,815.32 265,815.96 317,922.00 PAG-IBIG Contributions 5-01-03-020 38,248.56 14,833.44 29,469.22 44,302.66 52,987.00 PhilHealth contributions 5-01-03-030 21,750.00 7,750.00 14,000.00 21,750.00 27,600.00 Employess Compensation Insurance Premiums 5-01-03-040 12,000.00 4,000.00 8,000.00 12,000.00 13,200.00 Total 3,025,655.92 1,189,301.08 2,374,186.58 3,563,487.66 4,305,396.50 Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 200,000.00 237,381.00 12,619.00 250,000.00 250,000.00 Training and Seminar Expenses Training and Seminar Expenses 5-02-02-010 64,710.00 45,000.00 25,000.00 70,000.00 70,000.00

Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 170,000.00 Accountable Forms 5-02-03-020 150,000.00 100,000.00 50,000.00 150,000.00 150,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 150,000.00 72,454.15 127,545.85 200,000.00 200,000.00 Communication Expenses Telephone Expenses 5-02-05-020 20,000.00 22,720.00 8,530.00 31,250.00 31,250.00 Internet Subscription Expenses 5-02-05-030 12,000.00 14,400.00 14,400.00 14,400.00 Cable 5-02-05-040 3,600.00 3,600.00 3,600.00 Repair &n Maintenance Repair & Maintenance. - Machinery & Equipment 5-02-13-050 170,000.00 149,626.30 50,373.70 200,000.00 200,000.00 Repair & Maintenance. - Furniture & Fixture 5-02-13-070 10,720.00 19,280.00 30,000.00 30,000.00 Taxes, Insurance Premuims & Others Fees Insurance Expenses 5-02-16-030 7,000.00 7,000.00 7,000.00 Other Maintenance & Operating Expenses Subscription Expenses/Computerization 5-02-99-070 150,000.00 31229.99 118,770.01 150,000.00 150,000.00 Total 916,710.00 669,131.44 437,118.56 1,106,250.00 1,276,250.00 Capital Outlay Office Equipment: 1-07-05-020 100,000.00

Elelctric Typewriter 1-07-05-020 20,000.00 20,000.00 Information & Communication Technology Eqpt.

Laptop 1-07-05-030 60,000.00 Communication Equipment

Cellphone 1-07-05-070 115,379.40 4,620.60 120,000.00 Printing Equipment

Printers/UPS 1-07-05-120 20,000.00 20,000.00 40,000.00 Total 100,000.00 115,379.40 44,620.60 160,000.00 100,000.00 Total Appropriations 4,042,365.92 1,973,811.92 2,855,925.74 4,829,737.66 5,681,646.50Prepared by: Reviewed by: Approved By:

EDGARD B. DEMEGILLO MILAGROS H. PANISAN BOBBY B. BALICAO Municipal Treasurer Municipal Budget Officer Municipal Mayor

LBP Form No. 2PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

LGU: WAO, LANAO DEL SUR GENERAL FUND

OFFICE: Municipal Environment and Natural Resources

Account Code Past Year Current Year 2017 Budget YearObject and Expenditure Actual First Semester Second Semester Total Proposed

2016 (Actual) (Actual) 20181 2 3 4 5 6 7

Personnel Services Salaries and Wages - Regular 5-01-01-010 659,616.00 333,735.00 467,615.00 801,350.00 916,022.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 48,000.00 20,000.00 28,000.00 48,000.00 48,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 10,000.00 10,000.00 0.00 10,000.00 10,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 54,968.00 10,000.00 10,000.00 10,000.00 Year End Bonus 5-01-02-140 54,968.00 66,779.00 66,779.33 133,558.33 152,670.33 Cash Gift 5-01-02-150 10,000.00 10,000.00 10,000.00 10,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 33,389.58 33,389.58 76,335.17 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 79,153.92 40,048.20 56,113.80 96,162.00 109,922.64 PAG-IBIG Contributions 5-01-03-020 13,192.32 6,674.70 9,352.30 16,027.00 18,320.44 PhilHealth contributions 5-01-03-030 6,600.00 2,750.00 3,850.00 6,600.00 6,750.00 Employess Compensation Insurance Premiums 5-01-03-040 2,400.00 987.55 1,412.45 2,400.00 2,400.00 Total 1,091,898.24 544,724.45 775,762.46 1,320,486.91 1,513,420.58Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 110,000.00 78,615.00 21,385.00 100,000.00 100,000.00 Training & Seminar Expenses

Training and Seminar Expenses 5-02-02-010 30,000.00 19,500.00 15,500.00 35,000.00 35,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 40,000.00 Fuel, Oil and Lubricants Expenses 5-02-03-090 220,000.00 Telephone Mobile Expense 5-02-05-020 8,400.00 7,051.00 2,949.00 10,000.00 10,000.00 Internet Subscription Expense 5-02-05-030 12,000.00 4,613.00 7,387.00 12,000.00 12,000.00 Cable, Staellite, Telegraph & Radio Expense 5-02-05-040 1,800.00 1,800.00 3,600.00 3,600.00 Repair & Maintenance Repair & Maintenance - Building 5-02-13-040 100,000.00 - 100,000.00 100,000.00 Repair & Maintenance - Machinery & Equipment 5-02-13-050 20,000.00 7,600.00 12,400.00 20,000.00 20,000.00 Repair & Maintenance - Dumptruck 5-02-13-060 69,399.00 350,601.00 420,000.00 200,000.00 Total 180,400.00 288,578.00 412,022.00 700,600.00 740,600.00 Capital Outlay Office Equipment 228,000.00 Camera 1-07-05-020 14,000.00 14,000.00 Glass Table Cover 1-07-05-020 4,000.00 4,000.00 Aircon 1-07-05-020 20,000.00 Information & Communication Technology Eqpt.

Laptop/Computer 1-07-05-030 28,000.00 Printing Equipment Printer 1-07-05-120 20,000.00 20,000.00 Total 228,000.00 - 38,000.00 38,000.00 48,000.00 Total Appropriations 1,500,298.24 833,302.45 1,225,784.46 2,059,086.91 2,302,020.58


LOMINOG S. POLAYAGAN MILAGROS H. PANISAN BOBBY B. BALICAO MENRO Local Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Budget

Account Code Past Year Current Year 2017 Budget YearObject and Expenditures 2016 First Semester Second Semester Total Proposed

Actual (Actual) (Actual) 20181 2 3 4 5 6 7

Personnel Services Salaries and Wages - Regular 5-01-01-010 689,340.00 342,935.00 489,080.00 832,015.00 926,132.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 48,000.00 20,000.00 28,000.00 48,000.00 48,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 31,875.00 44,625.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 10,000.00 10,000.00 - 10,000.00 10,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 57,445.00 10,000.00 10,000.00 10,000.00 Year End Bonus 5-01-02-140 57,445.00 68,587.00 70,082.17 138,669.17 154,355.33 Cash Gift 5-01-02-150 10,000.00 10,000.00 10,000.00 10,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 34,667.29 34,667.29 77,177.67 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 82,720.80 41,152.20 58,689.60 99,841.80 111,135.84 PAG-IBIG Contributions 5-01-03-020 13,786.80 6,858.70 9,781.60 16,640.30 18,522.64 PhilHealth contributions 5-01-03-030 7,200.00 3,000.00 4,200.00 7,200.00 7,350.00 Employess Compensation Insurance Premiums 5-01-03-040 2,400.00 1,000.00 1,400.00 2,400.00 2,400.00 Total 1,131,337.60 557,282.90 805,150.66 1,362,433.56 1,528,073.48Maintenance and Other Operating Expenses Travelling Expenses

Travelling Expenses 5-02-01-010 95,000.00 100,000.00 - 100,000.00 100,000.00 Training & Seminar Expenses Training and Seminar Expenses 5-02-02-010 60,000.00 50,960.00 9,040.00 60,000.00 60,000.00 Supplies & Materials Expenses Office Supplies Expenses 5-02-03-010 70,000.00 Communication Expenses Telephone Mobile Expense 5-02-05-020 12,400.00 15,400.00 - 15,400.00 19,000.00 Internet Subscription Expense 5-02-05-030 12,000.00 10,473.57 5,126.43 15,600.00 12,000.00 Repair & Maintenance Repair & Maint. - Office Equipment 5-02-13-050 35,000.00 31,381.00 3,619.00 35,000.00 35,000.00 Other Maintenance and Operating Expenses Printing and Publication Expense 5-02-99-020 35,000.00 33,000.00 2,000.00 35,000.00 35,000.00 Subscription Expense/Computerization 5-02-99-070 106,900.00 33,100.00 140,000.00 140,000.00 Total 249,400.00 348,114.57 52,885.43 401,000.00 471,000.00Capital Outlay Office Equipment 1-07-05-020 80,000.00 Information & Communication Technology Eqpt. Computer Set 1-07-05-030 40,000.00 Printing Equipment Printer 1-07-05-120 10,000.00 10,000.00 Furniture & Fixtures 1-07-07-010 25,000.00 Aircon 1-07-07-010 28,800.00 11,200.00 40,000.00 Curtain 1-07-07-010 15,000.00 15,000.00 Total 80,000.00 28,800.00 36,200.00 65,000.00 65,000.00 Total Appropriations 1,460,737.60 934,197.47 894,236.09 1,828,433.56 2,064,073.48


MILAGROS H. PANISAN MILAGROS H. PANISAN BOBBY B. BALICAOMunicipal Budget Officer Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUNDOFFICE: Sangguniang Bayan

Account Code Past Year Current Year 2017 Budget YearObject & Expenditures 2016 First Semester Second Semester Total Proposed


Personnel Services Salaries and Wages - Regular 5-01-01-010 7,029,708.00 3,562,445.00 5,776,395.00 9,338,840.00 10,510,152.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 408,000.00 196,000.00 332,000.00 528,000.00 528,000.00 Representation Allowance (RA) 5-01-02-020 928,200.00 354,875.00 573,325.00 928,200.00 928,200.00 Transportaion Allowance (TA) 5-01-02-030 928,200.00 354,875.00 573,325.00 928,200.00 928,200.00 Clothing Allowance 5-01-02-040 85,000.00 90,000.00 20,000.00 110,000.00 110,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 585,809.00 110,000.00 110,000.00 110,000.00 Year End Bonus 5-01-02-140 585,809.00 703,635.00 852,838.33 1,556,473.33 1,751,692.00 Cash Gift 5-01-02-150 85,000.00 110,000.00 110,000.00 110,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 389,118.33 389,118.33 875,846.00 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 843,564.96 426,245.64 694,415.16 1,120,660.80 1,261,218.24 PAG-IBIG Contributions 5-01-03-020 140,594.16 70,389.10 116,387.70 186,776.80 210,203.04 PhilHealth contributions 5-01-03-030 71,100.00 29,687.50 48,912.50 78,600.00 78,600.00 Employess Compensation Insurance Premiums 5-01-03-040 20,400.00 9,800.00 16,200.00 26,000.00 26,400.00 Total 11,711,385.12 5,797,952.24 9,612,917.02 15,410,869.26 17,428,511.28Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 750,000.00 533,350.00 316,650.00 850,000.00 850,000.00 Training & Scholars Expenses Training Expenses 5-02-02-010 350,000.00 389,930.00 110,070.00 500,000.00 500,000.00 Supplies & Materials Expenses Office Supplies Expense 5-02-03-010 100,000.00 25,126.20 94,873.80 120,000.00 120,000.00 Fuel, Oil and Lubricants Expense 5-02-03-090 750,000.00 633,840.61 116,159.39 750,000.00 750,000.00 Communication Expenses

Telephone Mobile Expense 5-02-05-020 320,000.00 233,950.08 126,049.92 360,000.00 360,000.00 Internet Expense 5-02-05-030 12,000.00 8,196.00 16,804.00 25,000.00 25,000.00 Repair & Maintenance Rep. & Maint. - Office Equipment/Vehicle 5-02-13-050 350,000.00 165,914.55 184,085.45 350,000.00 350,000.00 Taxes, Insurance Preuim & Others Vehicle Insurance Expenses 5-02-16-030 40,000.00 18,082.79 21,917.21 40,000.00 40,000.00 Other Maintenance & Operating Expenses Formulation of Mandatory Codes 5-02-99-990 300,000.00 177,627.32 222,372.68 400,000.00 400,000.00 Other Expenses 5-02-99-990 340,000.00 290,494.41 149,505.59 440,000.00 440,000.00 Total 3,312,000.00 2,476,511.96 1,358,488.04 3,835,000.00 3,835,000.00Capital Outlay Machinery & Equipment Office Equipment 1-07-05-020 675,000.00 126,933.20 448,066.80 575,000.00 Aircon - Mounted/Widow Type 1-07-05-020 124,000.00 Information & Communication Technology Eqpt. Computer 1-07-05-030 70,000.00 Laptop 1-07-05-030 45,000.00 Communication Equipment Cellphone 1-07-05-070 150,000.00 Printing Equipment Printer 1-07-05-120 21,500.00 Furniture & Fixtures Tables-SessionHall/Office 1-07-07-010 84,500.00 Chairs-Plastic/Executive 1-07-07-010 50,000.00 Curtains 1-07-07-010 30,000.00

- - - - 575,000.00 15,023,385.12 8,274,464.20 10,971,405.06 19,245,869.26 21,838,511.28


EVELYN M. FERRER MILAGROS H. PANISAN BOBBY B. BALICAOSecretary to the Sangguniang Bayan Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUNDOFFICE: Municipal Administrator



Personnel Services Salaries and Wages - Regular 5-01-01-010 5,743,896.00 2,349,294.00 3,628,094.00 5,977,388.00 6,271,582.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 888,000.00 340,000.00 548,000.00 888,000.00 888,000.00 Representation Allowance (RA) 5-01-02-020 127,500.00 53,125.00 74,375.00 127,500.00 127,500.00 Transportaion Allowance (TA) 5-01-02-030 127,500.00 53,125.00 74,375.00 127,500.00 127,500.00 Clothing Allowance 5-01-02-040 185,000.00 175,000.00 10,000.00 185,000.00 185,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 478,658.00 185,000.00 185,000.00 185,000.00 Year End Bonus 5-01-02-140 478,658.00 469,837.00 526,394.33 996,231.33 1,045,263.67 Cash Gift 5-01-02-150 185,000.00 185,000.00 185,000.00 185,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 249,057.83 249,057.83 522,631.83 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 689,267.52 281,915.28 435,371.28 717,286.56 752,589.84 PAG-IBIG Contributions 5-01-03-020 114,877.92 46,977.42 72,570.34 119,547.76 125,431.64 PhilHealth contributions 5-01-03-030 67,050.00 26,487.50 40,562.50 67,050.00 81,150.00 Employess Compensation Insurance Premiums 5-01-03-040 44,400.00 16,775.94 27,624.06 44,400.00 44,400.00 Total 9,129,807.44 3,812,537.14 6,056,424.34 9,868,961.48 10,541,048.98Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses-Admin 5-02-01-010 250,000.00 123,150.00 76,850.00 200,000.00 200,000.00

Travelling Expenses-Motorpool 5-02-01-010 140,000.00 9,200.00 110,800.00 120,000.00 120,000.00 Travelling Expenses-Supply Division 5-02-01-010 60,000.00 - 60,000.00 60,000.00 Training & Scholars Expenses Training Expenses-Admin 5-02-02-010 100,000.00 54,200.00 25,800.00 80,000.00 80,000.00 Training Expenses-Motorpool 5-02-02-010 25,000.00 25,000.00 25,000.00 25,000.00 Training Expenses-Supply Division 5-02-02-010 27,610.00 2,390.00 30,000.00 30,000.00 Supplies & Materials Expenses Office Supplies Expenses-Admin 5-02-03-010 67,360.00 Office Supplies Expenses-Motorpool 5-02-03-010 23,610.00 Office Supplies Expenses-Supply Division 5-02-03-010 3,828.00 Fuel, Oil and Lubricants Expense-Motorpool 5-02-03-090 2,500,000.00 1,087,310.40 1,412,689.60 2,500,000.00 2,500,000.00 Communication Expenses Telephone Expense-Admin 5-02-05-020 40,000.00 25,906.36 14,093.64 40,000.00 40,000.00 Telephone Expense-Motorpool 5-02-05-020 8,400.00 2,640.00 5,760.00 8,400.00 8,400.00 Telephone Expense-Supply Division 5-02-05-020 640.00 2,960.00 3,600.00 3,600.00 Internet Expense-Admin 5-02-05-030 12,000.00 6,000.00 6,000.00 12,000.00 12,000.00 Internet Expense-Motorpool 5-02-05-030 12,000.00 6,284.43 5,715.57 12,000.00 12,000.00 Cable, Satelite, Telegraph & Radio Expense 5-02-05-040 3,600.00 1,500.00 2,100.00 3,600.00 3,600.00 Repair & Maintenance Repair & Maintenance. - Machinery & Eqpt. (Admin) 5-02-13-050 35,000.00 19,862.50 15,137.50 35,000.00 35,000.00 Repair & Maintenance. - Machinery & Eqpt. (Mtrpool) 5-02-13-050 15,000.00 3,780.00 16,220.00 20,000.00 20,000.00 Repair & Maintenance. - Transportation & Eqpt. (Mtrpool) 5-02-13-060 4,500,000.00 614,955.66 2,735,044.34 3,350,000.00 3,350,000.00 Other Maintenance & Operating Expenses Subscription/Computerization 5-02-99-990 200,000.00 171,600.00 128,400.00 300,000.00 300,000.00 Total 7,841,000.00 2,214,639.35 4,584,960.65 6,799,600.00 6,894,398.00Capital Outlay Machinery & Equipment Office Equipment 1-07-05-020 175,000.00 UPS - Admin 1-07-05-020 10,000.00 10,000.00 Aircon - Admin 1-07-05-020 30,000.00 Aircon - Supply Division 1-07-05-020 20,000.00

Office Equipment-Motorpool 1-07-05-020 Hanging Cabinet 1-07-05-020 25,000.00 25,000.00 Office Chairs 1-07-05-020 3,800.00 16,200.00 20,000.00 Information & Communication Technology Eqpt. Computer set w/ accessories-Admin 1-07-05-030 30,000.00 30,000.00 Computer set w/ accessories-Motorpool 1-07-05-030 40,000.00 Information & Communication Technology Eqpt.-Motrpool Laptop 1-07-05-030 35,000.00 35,000.00 Information & Communication Technology Eqpt.-Supply Computer set w/ accessories 1-07-05-030 27,990.00 2,010.00 30,000.00 Communication Equipment Cellphone-Admin 1-07-05-070 40,000.00 - 40,000.00 60,000.00 Cellphone-Supply Division 1-07-05-070 10,000.00 Cellphone-Motorppol 1-07-05-070 40,000.00 Equipment Outlay-Motorpool 1-07-05-020 90,000.00 Printing Equipment Printer- Supply Division 1-07-05-120 12,000.00 Furniture & Fixtures Water Dispenser - Admin 1-07-07-010 10,000.00 10,000.00 Water Dispenser - Motorpool 1-07-07-010 Total 265,000.00 71,790.00 118,210.00 190,000.00 212,000.00 Total Appropriations 17,235,807.44 6,098,966.49 10,759,594.99 16,858,561.48 17,647,446.98


MERRY JEAN B. ESCOVILLA MILAGROS H. PANISAN BOBBY B. BALICAOMunicipal Administrator Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUNDOFFICE: Municipal Mayor



Personnel Services Salaries and Wages - Regular 5-01-01-010 3,289,296.00 1,348,427.00 2,396,756.00 3,745,183.00 4,215,837.00 Salaries and Wages - Casual 5-01-01-020 5,950,000.00 2,911,138.32 4,974,606.68 7,885,745.00 3,738,612.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 336,000.00 120,000.00 240,000.00 360,000.00 384,000.00 Personal Economic Relief Allowance (PERA)-Casual 5-01-02-010 744,000.00 Representation Allowance (RA) 5-01-02-020 91,800.00 38,250.00 53,550.00 91,800.00 91,800.00 Transportaion Allowance (TA) 5-01-02-030 91,800.00 38,250.00 53,550.00 91,800.00 91,800.00 Clothing Allowance 5-01-02-040 70,000.00 60,000.00 15,000.00 75,000.00 80,000.00 Clothing Allowance-Casual 5-01-02-040 155,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 274,108.00 75,000.00 75,000.00 80,000.00 Productivity Enhancement Incentive Bonus (PEI)-Casual 5-01-02-080 155,000.00 Honoraria 5-01-02-100 28,000.00 307,820.00 335,820.00 150,000.00 Longivity Pay 5-01-02-120 200,000.00 115,000.00 85,000.00 200,000.00 150,000.00 Overtime and Night Pay 5-01-02-130 200,000.00 149,681.48 318.52 150,000.00 145,547.85 Year End Bonus 5-01-02-140 274,108.00 267,580.00 356,617.17 624,197.17 702,639.50 Year End Bonus-Casual 5-01-02-140 623,102.00 Cash Gift 5-01-02-150 70,000.00 75,000.00 75,000.00 80,000.00 Cash Gift 5-01-02-150 155,000.00 Other Bonuses & Allowances 5-01-02-990 Anniversary Bonus 5-01-02-990 381,000.00

Compensation Adjustment Fund 5-01-02-990 700,000.00 6,000.00 226,732.37 232,732.37 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 156,049.29 156,049.29 351,319.75

Enhance Performance-Based Bonus (EPBB)-Casual 5-01-02-990 311,551.00 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 394,715.52 160,563.48 288,858.48 449,421.96 505,900.44 Retirement & Life Insurance Premiums -Casual 5-01-03-010 448,633.44 PAG-IBIG Contributions 5-01-03-020 65,785.92 26,760.58 48,143.08 74,903.66 84,316.74 PAG-IBIG Contributions-Casual 5-01-03-020 74,772.24 PhilHealth contributions 5-01-03-030 37,350.00 13,950.00 25,350.00 39,300.00 43,200.00 PhilHealth contributions-Casual 5-01-03-030 45,900.00 Employess Compensation Insurance Premiums 5-01-03-040 16,800.00 5,983.44 12,016.56 18,000.00 19,200.00 Employess Compensation Insurance Premiums-Casual 5-01-03-040 36,944.16 Other Personnel Benefits Terminal Leave benefits 5-01-04-030 6,100,000.00 1,687,684.15 312,315.85 2,000,000.00 2,657,450.00 Total 18,542,763.44 6,977,268.45 9,702,684.00 16,679,952.45 16,321,526.12Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses-Mayor 5-02-01-010 1,000,000.00 738,271.96 261,728.04 1,000,000.00 1,000,000.00 Travelling Expenses-LDRRMO 5-02-01-010 60,600.00 89,400.00 150,000.00 150,000.00 Training & Scholars Expenses Training Expenses-Mayor 5-02-02-010 1,000,000.00 453,018.80 546,981.20 1,000,000.00 1,000,000.00 Training Expenses-LDRRMO 5-02-02-010 50,000.00 50,000.00 50,000.00 Scholarship Grants/Expenses 5-02-02-020 27,000.00 363,000.00 390,000.00 390,000.00 Supplies & Materials Expenses Office Supplies Expense 5-02-03-010 600,000.00 570,343.60 709,656.40 1,280,000.00 422,720.00 Office Supplies Expense-LDRRMO 5-02-03-010 50,000.00 Fuel, Oil and Lubricants Expense-Mayor 5-02-03-090 2,000,000.00 761,960.81 1,455,307.66 2,217,268.47 2,000,000.00 Fuel, Oil and Lubricants Expense-LDRRMO 5-02-03-090 15,766.00 64,234.00 80,000.00 80,000.00 Utility Expenses Water 5-02-04-010 450,000.00 206,335.26 393,664.74 600,000.00 600,000.00 Light 5-02-04-020 1,800,000.00 835,225.86 1,364,774.14 2,200,000.00 2,200,000.00

Communication Expenses Telephone Mobile Expense-Mayor 5-02-05-020 200,000.00 118,636.20 81,363.80 200,000.00 200,000.00 Telephone Mobile Expense-LDRRMO 5-02-05-020 3,000.00 3,000.00 6,000.00 6,000.00 Internet Expense-Mayor 5-02-05-030 12,000.00 3,028.00 12,572.00 15,600.00 15,600.00 Internet Expense-LDRRMO 5-02-05-030 4,803.19 10,784.81 15,588.00 15,588.00 Cable, Staelite, Telegrahp & Radio Expenses-Mayor 5-02-05-040 53,600.00 446,400.00 500,000.00 200,000.00 Cable, Staelite, Telegrahp & Radio Expenses-LDRRMO 5-02-05-040 1,800.00 1,800.00 3,600.00 3,600.00 Awards/Rewards Expenses Awards/Rewards Expense 5-02-06-010 1,552,635.13 2,023,500.00 2,305,542.26 4,329,042.26 552,038.16 Prizes-Sports 5-02-06-020 1,100,000.00 523,250.00 676,750.00 1,200,000.00 1,200,000.00 Survey, Research, Exploration & Development Exp. Survey Expenses 5-02-07-010 333,927.50 166,072.50 500,000.00 500,000.00 Research, Exploration & Development Exp. 5-02-07-020 374,201.10 125,798.90 500,000.00 500,000.00 Demolition/Relocation and Desilting/Dredging Expenses Desilting of Canal 5-02-08-020 300,203.90 31.59 300,235.49 Confidential, Intellegence & Extraordinary Expenses Confidential Expenses 5-02-10-010 2,000,000.00 600,000.00 Extraordinary & Miscellaneous Expenses 5-02-10-030 65,523.00 48,087.00 18,493.00 66,580.00 66,580.00 Professional Services Legal Servcies 5-02-11-010 41,500.00 158,500.00 200,000.00 200,000.00 Auditing Services 5-02-11-020 1,000,000.00 836,589.00 163,411.00 1,000,000.00 1,000,000.00 General Services Janitorial Services 5-02-12-020 374,925.00 125,075.00 500,000.00 750,000.00 Security Services 5-02-12-030 599,990.00 10.00 600,000.00 850,000.00 Other General Services 5-02-12-990 7,000,000.00 4,334,622.50 3,721,877.50 8,056,500.00 9,550,000.00 Repair & Maintenance Repair & Maintenance -Land Improvements 5-02-13-020 Repair & Maintenance -Building & other Structures 5-02-13-040 1,030,000.00 745,780.30 1,254,219.70 2,000,000.00 1,000,000.00 Rep. & Maint. - Office Equipment-Mayor 5-02-13-050 1,000,000.00 58,827.07 11,172.93 70,000.00 70,000.00 Rep. & Maint. - Office Equipment-LDRRMO 5-02-13-050 20,000.00 20,000.00 20,000.00 Rep. & Maint. - Transportation Equipment-Mayor 5-02-13-060 357,125.02 692,915.04 1,050,040.06 1,000,000.00

Rep. & Maint. - Transportation Equipment-LDRRMO 5-02-13-060 66,653.93 33,346.07 100,000.00 100,000.00 Taxes, Insurance Premium & Others Fidelity Bond Premium 5-02-16-020 225,000.00 280,000.00 147,500.00 427,500.00 427,500.00 Insurance Expenses 5-02-16-030 85,000.00 44,156.00 229,844.00 274,000.00 274,000.00 Other Maintenance & Operating Expenses Advertising Expenses 5-02-99-010 6,764.80 43,235.20 50,000.00 50,000.00 Printing & Publication Expenses 5-02-99-020 17,360.00 7,640.00 25,000.00 25,000.00 Transportation & Delivery Expenses 5-02-99-040 25,000.00 25,000.00 25,000.00 Subscription Expenses/ECPAC 5-02-99-070 335,000.00 Livelihhod Assistance 5-02-99-080 150,000.00 150,000.00 Other Maintenance & Operating Expenses

Peace & Order Expense 5-02-99-990 2,100,000.00 1,079,913.39 920,086.61 2,000,000.00Araw ng Wao 5-02-99-990 1,000,000.00 1,497,000.00 3,000.00 1,500,000.00 1,500,000.00Pioneer's/Settler's Day 5-02-99-990 200,000.00 300,000.00 - 300,000.00 300,000.00Debt Cap 5-02-99-990 100,000.00Other Expenses 5-02-99-990 2,500,000.00 2,203,502.29 524,418.73 2,727,921.02 2,500,000.00MDRRMC Operation Center/ICS Training/Pro- curement of Communication Equipment 5-02-99-990 1,000,000.00 1,000,000.00

Total 18,640,523.00 20,301,268.48 18,378,606.82 38,679,875.30 31,443,626.16 Capital Outlay Building & Other Structures Construction/Rehabilitation of Building 1-07-04-010 4,000,000.00 4,000,000.00 Construction of REscue Equipment Room 1-07-04-010 27,760.00 30,000.00 Machinery & Equipment Office Equipment 1-07-05-020 1,250,000.00 Generator-Mayor 1-07-05-020 450,000.00 Generator-LDRRMO 1-07-05-020 38,000.00 Aircon-Mayor 1-07-05-020 12,582.00 100,000.00 50,000.00 Aircon-LDRRMO 1-07-05-020 30,000.00 Office Chairs,Monobloc Chair & Tables_LDRRMO 1-07-05-020 32,100.00 57,000.00 9,000.00 Projector -Mayor 1-07-05-020 85,000.00

Information & Communication Technology Equipment Desktop-Mayor/DILG 1-07-05-030 80,000.00 Laptop-Mayor/Youth 1-07-05-030 47,294.00 50,000.00 150,000.00 Laptop-LDRRMO 1-07-05-030 50,000.00 50,000.00 50,000.00 Communiction Equipment Cellphone-Mayor 1-07-05-070 50,000.00 Cellphone-LDRRMO 1-07-05-070 50,000.00 50,000.00 Printing Equipment Typewriter-LDRRMO 1-07-05-120 30,000.00 30,000.00 Printer-LDRRMO 1-07-05-120 2,990.00 10,000.00 Printer-Mayor 1-07-05-120 45,000.00 Transportation Equipment Motor Single 1-07-06-010 120,000.00 Furniture & Fixtures-Mayor 1-07-07-010 21,749.00 75,000.00 50,000.00

Curtians 1-07-07-010 50,000.00 Camera 1-07-07-010 50,000.00 External Drive 1-07-07-010 15,000.00 Sound System 50,000.00

Furniture & Fixtures-LDRRMO 1-07-07-010 20,000.00 Total 1,250,000.00 224,475.00 - 5,022,000.00 4,872,000.00 Total Appropriations 38,433,286.44 27,503,011.93 28,081,290.82 60,381,827.75 52,637,152.28


ANALIE D. TROPICO MILAGROS H. PANISAN BOBBY B. BALICAO Computer Operator Municipal Budget Officer Municipal Mayor

LBP Form No. 2


GENERAL FUND

OFFICE: Municipal Health Officer

Account Code Past Year Current Year 2017 Budget YearObject and Expenditures 2016 First Semester Second Semester Total Proposed


Personnel Services Salaries and Wages - Regular 5-01-01-010 523,344.00 657,043.00 657,043.00 747,650.00 Other Compensation Personal Economic Relief Allowance (PERA) 5-01-02-010 24,000.00 24,000.00 24,000.00 24,000.00 Representation Allowance (RA) 5-01-02-020 76,500.00 76,500.00 76,500.00 76,500.00 Transportaion Allowance (TA) 5-01-02-030 76,500.00 76,500.00 76,500.00 76,500.00 Clothing Allowance 5-01-02-040 5,000.00 5,000.00 5,000.00 5,000.00 Productivity Enhancement Incentive Bonus (PEI) 5-01-02-080 43,612.00 5,000.00 5,000.00 5,000.00 Year End Bonus 5-01-02-140 43,612.00 109,507.17 109,507.17 124,608.33 Cash Gift 5-01-02-150 5,000.00 5,000.00 5,000.00 5,000.00 Enhanced Performance-Based Bonus (EPBB) 5-01-02-990 27,376.79 27,376.79 62,304.17 Personnel Benefit Contribution Retirement & Life Insurance Premiums 5-01-03-010 62,801.28 78,845.16 78,845.16 89,718.00 PAG-IBIG Contributions 5-01-03-020 10,466.88 13,140.86 13,140.86 14,953.00 PhilHealth contributions 5-01-03-030 5,250.00 5,250.00 5,250.00 5,250.00 Employess Compensation Insurance Premiums 5-01-03-040 1,200.00 1,200.00 1,200.00 1,200.00 Total 877,286.16 - 1,084,362.98 1,084,362.98 1,237,683.50

Maintenance and Other Operating Expenses Travelling Expenses Travelling Expenses 5-02-01-010 Training & Seminar Expenses Training and Seminar Expenses 5-02-02-010 Communication Expenses Telephone Mobile Expense 5-02-05-020 Internet Subscription Expense 5-02-05-030 Repair & Maintenance Repair & Maint. - Office Equipment 5-02-13-050 Other Maintenance and Operating Expensesc Printing and Publication Expense 5-02-99-020 Subscription Expense/Computerization 5-02-99-070Capital Outlay Office Equipment 1-07-05-020 Printing Equipment Printer 1-07-05-120 Furniture & Fixtures Aircon 1-07-07-010 Curtain 1-07-07-010Total Appropriations 1,754,572.32 0.00 2,168,725.96 2,168,725.96 2,475,367.00


MILAGROS H. PANISAN MILAGROS H. PANISAN BOBBY B. BALICAOMunicipal Budget Officer Municipal Budget Officer Municipal Mayor

LBP Form No. 2a

Programmed Appropriation and Obligation for Special Purpose AppropriationsLGU: Wao, Lanao del Sur

5% Gender and Development Fund

AIP Referenace Sector Program/Project/Activity Past Year Current Year 2017 Budget YearCode Actual 2016 Actual Estimate Proposed 2018

As of June 301 2 3 4 5 6 7

1000 General Public Services/AdministrationAssistance to Head of Line Agencies 215,000.00 128,200.00 218,400.00 268,000.00 Assistance to Medical Examination 655,000.00 698,500.00 978,000.00 978,000.00 Assistance to Local Special Bodies/Mandatory Committee/BAC

550,000.00 360,042.80 593,600.00 855,000.00

Assistance to GAD Focal Point System (Council)

100,000.00 100,000.00

9000 Education & Man Power DevelopmentAssistance to Volunteer Teachers 738,000.00 228,000.00 774,000.00 774,000.00 Asssitance to Program & Activities 10,000.00 100,000.00

9000 Health,Nutrition & Population ControlAssistance to Health Workers 700,000.00 257,400.00 700,000.00 700,000.00 Health Programs & Activities 10,062.00 100,000.00 243,733.33 Indigency Health Program 1,620,000.00 810,000.00 1,620,000.00 1,620,000.00

3000 Social Security, Social Services & WelfareAssistance to Womens 500,000.00 130,160.00 390,000.00 402,993.67 Assistance to Day Care Workers 450,000.00 199,500.00 450,000.00 450,000.00 4Ps Supplies/Office Equipment/Payout 59,677.97 80,000.00 100,000.00 Assistance in Crisis 250,000.00 173,000.00 550,000.00 600,000.00 Assistance to Youth 91,128.00 300,000.00 300,000.00

8000 Economic Services

Assitance to MCDC 150,000.00 101,620.00 150,000.00 150,000.00 Assistance to Tourism 800,000.00 317,726.35 376,762.50 400,000.00 Assistance to Indigeneous People (IPs) 127,499.85

9000 Peace & UnityAssittance to PNP, Army, Cafgu program & activites

600,000.00 554,352.08 600,000.00 600,000.00

Assistance to Lupon 100,000.00 100,000.00 100,000.00 Assistance to PLEB 100,000.00 48,880.00 100,000.00 100,000.00 Assistance to Inter-Tribal 68,800.00 132,000.00 153,600.00

9000 AgricultureAssistance to DA 100,000.00 42,627.30 100,000.00 100,000.00 TOTAL 7,528,000.00 4,289,676.50 8,512,762.50 9,122,826.85

Prepared: Reviewed: Approved:

DESIREE B. MACAMAY MILAGROS H. PANISAN BOBBY B. BALICAOAdministrative Officer II Municipal Budget Officer Municipal Mayor

LBP Form No. 2a

Programmed Appropriation and Obligation for Special Purpose AppropriationsLGU: Wao, Lanao del Sur

1% Local Council Protection of Children Fund

AIP Referenace Sector Program/Project/Activity Past Year Current Year 2017 Budget YearCode Actual 2016 Actual Estimate Proposed 2018

As of June 301 2 3 4 5 6 7

1000 General Services TraininG of service provider & LCP members 100,000.00 29,026.05 161,552.50 163,065.00 3000 Social Services Assistance to children in crisis situation 171,667.02

Scholarship to Orphaned, Indigent (Primary level) 100,000.00 Children's Park Amenities 50,000.00 WCPD Children's Play/Holding Area 100,000.00

9000 Other Services Children Month Celebration 200,000.00 200,000.00 No-smoking observance & awareness 200,000.00 33,333.33 World TB Day observance & awareness 50,000.00 Lung Month observance & awareness 50,000.00 Feeding program(Rehabilitation of malnourished children)

500,000.00 480,000.00

Established breast feeding room 100,000.00 Conduct breast feeding class/Mother class 130,000.00 260,000.00 IEC breast feeding program of 26 brgys. 26,000.00 26,000.00 Established, improvements & maintenance of Day Care Center Km. 9 Banga 250,000.00 TOTAL 100,000.00 29,026.05 1,567,552.50 1,684,065.35

Prepared: Reviewed: A

budget of expenditures and sources of financing€¦ · lbp form no. 1 budget of expenditures and...

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