Fy 2011 Lbp Form No. 3 - Mao

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 1,272,828.00 1,272,828.00 1,272,828.00 Personnel Economic Relief Allowance (PERA) 707 54,000.00 54,000.00 216,000.00 Additional Compensation (ADCOM) 708 162,000.00 162,000.00 - 0 - Representation Allowance (RA) 710 51,840.00 51,840.00 51,840.00 Transportation Allowance (TA) 711 51,840.00 51,840.00 51,840.00 Year End Bonus 714 151,069.00 151,069.00 151,069.00 Life & Retirement Insurance Contributions 721 152,740.00 152,740.00 152,740.00 PAG-IBIG Contributions 722 25,457.00 25,457.00 25,457.00 PHILHEALTH Contributions 723 14,850.00 15,600.00 15,600.00 ECC Contributions 724 3,240.00 3,240.00 3,240.00 Vacation & Sick Leave Benefits 737 - 0 - - 0 - 67,995.00 Other Personnel Benefits 749 476.00 476.00 476.00

Total Personal Services 1,940,340.00 1,941,090.00 2,009,085.00

1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 23,438.00 29,298.00 50,000.00 Fuel, Oil and Lubricants Expenses 757 50,000.00 62,500.00 80,000.00 Travel Expenses 766 126,737.00 158,421.00 300,000.00 Water 768 3,000.00 3,750.00 3,750.00 Electricity 769 9,375.00 11,719.00 11,719.00 Postage and Deliveries 772 1,171.00 1,464.00 2,000.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 - 0 - 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 11,719.00 14,649.00 20,000.00 Repair & Maint. Of Land Transport Equipment 814 12,500.00 15,625.00 30,000.00 Other Maint. & Operating Expenses 989 45,719.00 57,149.00 150,000.00

Total Maint. & Other Operating Expenditures 313,659.00 396,575.00 689,469.00

2. Capital OutlayOffice Equipment 207 31,250.00 31,250.00 31,250.00

Total Capital Outlay 31,250.00 31,250.00 31,250.00

T O T A L A P P R O P R I A T I O N 2,285,249.00 2,368,915.00 2,729,804.00

Prepared by: Approved by:

: MUNICIPAL AGRICULTURE: : General Fund

LANTAWAN

Hja. NENA L. NAMLA Municipal Budget Officer

RUSTAM M. ISMAELLocal Chief Executive

Reviewed:

DR. JULITA B. LARRACOCHEADepartment Head

LBP Form No. 3






Salaries & Wages - Regular 701 1,272,828.00 1,272,828.00 1,104,348.00 Personnel Economic Relief Allowance (PERA) 707 54,000.00 216,000.00 168,000.00 Additional Compensation (ADCOM) 708 162,000.00 - 0 - - 0 - Representation Allowance (RA) 710 51,840.00 51,840.00 52,800.00 Transportation Allowance (TA) 711 51,840.00 51,840.00 52,800.00 Year End Bonus 714 151,069.00 151,069.00 127,029.00 Life & Retirement Insurance Contributions 721 152,740.00 152,740.00 132,522.00 PAG-IBIG Contributions 722 25,457.00 25,457.00 22,087.00 PHILHEALTH Contributions 723 15,600.00 15,600.00 13,650.00 ECC Contributions 724 3,240.00 3,240.00 8,005.00 Terminal Leave Benefits 737 - 0 - 67,995.00 - 0 - Other Personnel Benefits 749 476.00 476.00 - 0 -

Total Personal Services 1,941,090.00 2,009,085.00 1,681,241.00

1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 29,298.00 50,000.00 25,000.00 Fuel, Oil and Lubricants Expenses 757 62,500.00 80,000.00 - 0 - Travel Expenses 766 158,421.00 300,000.00 150,000.00 Water 768 3,750.00 3,750.00 1,875.00 Electricity 769 11,719.00 11,719.00 5,860.00 Postage and Deliveries 772 1,464.00 2,000.00 1,000.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 12,000.00 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 14,649.00 20,000.00 10,000.00 Repair & Maint. Of Land Transport Equipment 814 15,625.00 30,000.00 15,000.00 Nutrition Support Program - 0 - - 0 - 150,000.00 Livestock & Poultry Dispersal - 0 - - 0 - 200,000.00 Other Maint. & Operating Expenses 989 57,149.00 150,000.00 75,000.00

Total Maint. & Other Operating Expenditures 396,575.00 689,469.00 675,735.00

2. Capital OutlayOffice Equipment 207 31,250.00 31,250.00 - 0 -

Total Capital Outlay 31,250.00 31,250.00 - 0 -

T O T A L A P P R O P R I A T I O N 2,368,915.00 2,729,804.00 2,356,976.00



LANTAWAN



Reviewed:





LBP Form No. 3






Salaries & Wages - Regular 701 1,104,348.00 1,104,348.00 1,269,912.00 Personnel Economic Relief Allowance (PE 707 168,000.00 168,000.00 168,000.00 Representation Allowance (RA) 710 52,800.00 52,800.00 72,000.00 Transportation Allowance (TA) 711 52,800.00 52,800.00 72,000.00 Year End Bonus 714 127,029.00 127,029.00 140,826.00 Life & Retirement Insurance Contribution 721 132,522.00 132,522.00 152,390.00 PAG-IBIG Contributions 722 22,087.00 22,087.00 25,399.00 PHILHEALTH Contributions 723 16,619.00 16,619.00 15,300.00 ECC Contributions 724 8,005.00 8,005.00 8,058.00 Terminal Leave Benefits 737 588,491.00 - Other Personnel Benefits 749 - - -

Total Personal Services ### 2,272,701.00 1,923,885.00

1.2 Maint. & Other Operating ExpendituresOffice Supplies Expenses 751 20,000.00 20,000.00 20,000.00 Fuel, Oil and Lubricants Expenses 757 - - - Travel Expenses 766 150,000.00 150,000.00 150,000.00 Water 768 1,875.00 1,875.00 1,875.00 Electricity 769 5,860.00 5,860.00 5,860.00 Postage and Deliveries 772 1,000.00 1,000.00 1,000.00 Telephone Expenses Mobile 774 30,000.00 30,000.00 30,000.00 Internet Expenses 775 12,000.00 12,000.00 12,000.00 Repair & Maint. Of Office Equipment 807 10,000.00 10,000.00 10,000.00 Repair & Maint. Of Land Transport Equip 814 15,000.00 15,000.00 15,000.00 Nutrition Support Program - - - Livestock & Poultry Dispersal 200,000.00 200,000.00 200,000.00 Other Maint. & Operating Expenses 989 - - -

Total MOOE 445,735.00 445,735.00 445,735.00

2. Capital OutlayOffice Equipment 207 - - -

Total Capital Outlay - - -

T O T A L A P P R O P R I A T I O N ### 2,718,436.00 2,369,620.00



LANTAWAN

(SGD)Hja. NENA L. NAMLA Municipal Budget Officer

(SGD)RUSTAM M. ISMAELMunicipal Mayor

Reviewed:

(SGD)DR. JULITA B. LARRACOCHEADepartment Head

Documents

Fy 2011 Lbp Form No. 3 - Mao