Fy 2011 Lbp Form No. 3 - Sb
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LBP Form No. 3 PROGRAMMED APPROPRIATION & OBLIGATION BY OBJECT OF EXPENDITURES Office/Department Municipality: Project/Activity Funds/Special Account Object of Expenditures Account Past Year 2009 Current Year 2010 Budget Year 2011 Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5) 1. Current Operating Expenditures 1.1 Personal Services Salaries & Wages - Regular 701 4,277,352.00 4,277,352.00 4,277,352.00 Personnel Economic Relief Allowance (PERA) 707 42,000.00 42,000.00 432,000.00 Additional Compensation (ADCOM) 708 324,000.00 324,000.00 - 0 - Representation Allowance (RA) 710 628,560.00 628,560.00 628,560.00 Transportation Allowance (TA) 711 628,560.00 628,560.00 628,560.00 Year End Bonus 714 446,446.00 446,446.00 446,446.00 Life & Retirement Insurance Contributions 721 513,283.00 513,283.00 513,283.00 PAG-IBIG Contributions 722 85,547.00 85,547.00 85,547.00 PHILHEALTH Contributions 723 43,500.00 52,650.00 52,650.00 ECC Contributions 724 6,480.00 6,480.00 6,480.00 Vacation & Sick Leave Benefits 737 - 0 - - 0 - 741,693.00 Other Personnel Benefits 749 264.00 264.00 264.00 Total Personal Services 6,995,992.00 7,005,142.00 7,812,835.00 1.2 Maint. & Other Operating Expenditures Office Supplies Expenses 751 78,156.00 80,000.00 80,000.00 Fuel, Oil and Lubricants Expenses 757 - 0 - - 0 - 60,000.00 Travel Expenses 766 768,039.00 1,000,000.00 1,500,000.00 Postage and Deliveries 772 1,344.00 2,000.00 2,000.00 Telephone Expenses Mobile 774 390,000.00 390,000.00 390,000.00 Internet Expenses 775 - 0 - 12,000.00 12,000.00 Printing Expenses 777 2,000.00 5,000.00 5,000.00 Representation Expenses 782 - 0 - - 0 - 300,000.00 Rent Expenses 786 21,000.00 21,000.00 - 0 - Membership Dues & Contribution to Organization 796 20,000.00 20,000.00 60,000.00 Repair & Maint. Of Office Equipment 807 2,344.00 5,000.00 5,000.00 Other Maint. & Operating Expenses 989 592,000.00 1,000,000.00 1,250,000.00 Total Maint. & Other Operating Expenditures 1,874,883.00 2,535,000.00 3,664,000.00 2. Capital Outlay Office Equipment 207 200,000.00 200,000.00 200,000.00 Total Capital Outlay 200,000.00 200,000.00 200,000.00 T O T A L A P P R O P R I A T I O N 9,070,875.00 9,740,142.00 11,676,835.00 Prepared by: Approved by: : SANGGUNIANG BAYAN : Policy Making : General Fund LANTAWAN Hja. NENA L. NAMLA Municipal Budget Officer RUSTAM M. ISMAEL Local Chief Executive Reviewed: SAHI L. JAINAL Department Head
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Fy 2011 Lbp Form No. 3 - Sb
Transcript of Fy 2011 Lbp Form No. 3 - Sb
LBP Form No. 3
PROGRAMMED APPROPRIATION & OBLIGATIONBY OBJECT OF EXPENDITURES
Office/Department Municipality: Project/ActivityFunds/Special Account
Object of ExpendituresAccount Past Year 2009 Current Year 2010 Budget Year 2011
Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5)
1. Current Operating Expenditures1.1 Personal Services
Salaries & Wages - Regular 701 4,277,352.00 4,277,352.00 4,277,352.00 Personnel Economic Relief Allowance (PERA) 707 42,000.00 42,000.00 432,000.00 Additional Compensation (ADCOM) 708 324,000.00 324,000.00 - 0 - Representation Allowance (RA) 710 628,560.00 628,560.00 628,560.00 Transportation Allowance (TA) 711 628,560.00 628,560.00 628,560.00 Year End Bonus 714 446,446.00 446,446.00 446,446.00 Life & Retirement Insurance Contributions 721 513,283.00 513,283.00 513,283.00 PAG-IBIG Contributions 722 85,547.00 85,547.00 85,547.00 PHILHEALTH Contributions 723 43,500.00 52,650.00 52,650.00 ECC Contributions 724 6,480.00 6,480.00 6,480.00 Vacation & Sick Leave Benefits 737 - 0 - - 0 - 741,693.00 Other Personnel Benefits 749 264.00 264.00 264.00
Total Personal Services 6,995,992.00 7,005,142.00 7,812,835.00
1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 78,156.00 80,000.00 80,000.00 Fuel, Oil and Lubricants Expenses 757 - 0 - - 0 - 60,000.00 Travel Expenses 766 768,039.00 1,000,000.00 1,500,000.00 Postage and Deliveries 772 1,344.00 2,000.00 2,000.00 Telephone Expenses Mobile 774 390,000.00 390,000.00 390,000.00 Internet Expenses 775 - 0 - 12,000.00 12,000.00 Printing Expenses 777 2,000.00 5,000.00 5,000.00 Representation Expenses 782 - 0 - - 0 - 300,000.00 Rent Expenses 786 21,000.00 21,000.00 - 0 - Membership Dues & Contribution to Organization 796 20,000.00 20,000.00 60,000.00 Repair & Maint. Of Office Equipment 807 2,344.00 5,000.00 5,000.00 Other Maint. & Operating Expenses 989 592,000.00 1,000,000.00 1,250,000.00
Total Maint. & Other Operating Expenditures 1,874,883.00 2,535,000.00 3,664,000.00
2. Capital OutlayOffice Equipment 207 200,000.00 200,000.00 200,000.00
Total Capital Outlay 200,000.00 200,000.00 200,000.00
T O T A L A P P R O P R I A T I O N 9,070,875.00 9,740,142.00 11,676,835.00
Prepared by: Approved by:
: SANGGUNIANG BAYAN: Policy Making: General Fund
LANTAWAN
Hja. NENA L. NAMLA Municipal Budget Officer
RUSTAM M. ISMAELLocal Chief Executive
Reviewed:
SAHI L. JAINALDepartment Head
LBP Form No. 3
PROGRAMMED APPROPRIATION & OBLIGATIONBY OBJECT OF EXPENDITURES
Office/Department Municipality: Project/ActivityFunds/Special Account
Object of ExpendituresAccount Past Year 2010 Current Year 2011 Budget Year 2012
Code (Actual) (Estimates) (Estimates) (1) (2) (3) (4) (5)
1. Current Operating Expenditures1.1 Personal Services
Salaries & Wages - Regular 701 4,277,352.00 4,277,352.00 4,108,872.00 Personnel Economic Relief Allowance (PERA) 707 42,000.00 432,000.00 384,000.00 Additional Compensation (ADCOM) 708 324,000.00 - 0 - - 0 - Representation Allowance (RA) 710 628,560.00 628,560.00 643,200.00 Transportation Allowance (TA) 711 628,560.00 628,560.00 643,200.00 Year End Bonus 714 446,446.00 446,446.00 422,406.00 Life & Retirement Insurance Contributions 721 513,283.00 513,283.00 493,065.00 PAG-IBIG Contributions 722 85,547.00 85,547.00 82,178.00 PHILHEALTH Contributions 723 52,650.00 52,650.00 50,700.00 ECC Contributions 724 6,480.00 6,480.00 18,756.00 Terminal Leave Benefits 737 - 0 - 741,693.00 - 0 - Other Personnel Benefits 749 264.00 264.00 - 0 -
Total Personal Services 7,005,142.00 7,812,835.00 6,846,377.00
1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 80,000.00 80,000.00 40,000.00 Fuel, Oil and Lubricants Expenses 757 - 0 - 60,000.00 30,000.00 Travel Expenses 766 1,000,000.00 1,500,000.00 1,092,682.00 Postage and Deliveries 772 2,000.00 2,000.00 1,000.00 Telephone Expenses Mobile 774 390,000.00 390,000.00 390,000.00 Internet Expenses 775 12,000.00 12,000.00 12,000.00 Printing Expenses 777 5,000.00 5,000.00 2,500.00 Representation Expenses 782 - 0 - 300,000.00 150,000.00 Rent Expenses 786 21,000.00 - 0 - - 0 - Membership Dues & Contribution to Organization 796 20,000.00 60,000.00 30,000.00 Repair & Maint. Of Office Equipment 807 5,000.00 5,000.00 2,500.00 Other Maint. & Operating Expenses 989 1,000,000.00 1,250,000.00 598,632.00
Total Maint. & Other Operating Expenditures 2,535,000.00 3,664,000.00 2,349,314.00
2. Capital OutlayOffice Equipment 207 200,000.00 200,000.00 - 0 -
Total Capital Outlay 200,000.00 200,000.00 - 0 -
T O T A L A P P R O P R I A T I O N 9,740,142.00 11,676,835.00 9,195,691.00
Prepared by: Approved by:
: SANGGUNIANG BAYAN: Policy Making: General Fund
LANTAWAN
Hja. NENA L. NAMLA Municipal Budget Officer
RUSTAM M. ISMAELLocal Chief Executive
Reviewed:
SAHI L. JAINALDepartment Head
