LBP FRM 2 Program Appropriation and Obligation by Object SWD7611

Page 1

LBP Form No. 3

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE Office/Department Function Project/ Activity Fund/Special Account

Municipal Mayor Social Services Social Welfare Services General Account Code (2)

Object of Expenditure (1) 1.0 Current Operating Expenditures 1.1 Personal Services Salaries and Wages Personnel Economic Relief Allowance Representation Allowance Traveling Allowance Clothing Allowance Mid Year & Year End Bonus Cash Gift Life and Retirement Insurance Contributions PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Productivity Enhancement Incentives Subsistence Allowance Total Personal Services 1.2 Maintenance & Other Operating Expenditures Traveling Expenses Training Expenses Office Supplies Expenses Telephone Expenses Telephone Expenses-mobile Electricity Expenses Repairs & Maint.-Office Equipment Repairs and Maint.-IT Equipment & Software

Other Maint. & Operating Expenses Total Maint. & Other Oper. Expenditures

Past year 2018 (3)

Current Year 2019 (4)

5-01-01-010 P 5-01-02-010 5-01-02-020 5-01-02-030 5-01-02-040 5-01-02-140 5-01-02-150 5-01-03-010 5-01-03-020 5-01-03-030 5-01-03-040 5-01-04-990

840,090.56 48,000.00 72,000.00 72,000.00 12,000.00 139,992.00 10,000.00 100,794.24 16,799.04 8,190.45 2,401.46 10,000.00

P

P

1,332,267.75

P

5-02-01-010 P 5-02-02-010 5-02-03-010 5-02-05-020 5-02-05-020 5-02-04-020 5-02-13-990 5-02-13-990 5-02-99-990 P

19,567.00 0.00 70,976.61 22,525.45 0.00 23,409.87 3,000.00 3,850.00 1,106,671.07 1,250,000.00

P

P

Budget Year 2020 (5)

945,357.72 P 48,000.00 72,000.00 72,000.00 12,000.00 157,594.00 10,000.00 113,442.92 18,907.15 8,412.20 2,400.00

958,848.00 48,000.00 72,000.00 72,000.00 12,000.00 159,808.00 10,000.00 115,073.76 19,178.96 8,772.20 2,400.00

18,000.00 1,478,113.99 P

18,000.00 1,496,080.92

40,000.00 P 30,000.00 70,000.00 25,000.00 0.00 60,000.00 15,000.00 10,000.00 1,050,000.00 1,300,000.00 P

40,000.00 30,000.00 70,000.00 25,000.00 18,000.00 60,000.00 15,000.00 10,000.00 1,050,000.00 1,318,000.00

2.0 Capital Outlay Total Capital Outlay

0.00

TOTAL APPROPRIATIONS

P

2,582,267.75

P

2,778,113.99 P

2,814,080.92

We hereby certify to the reasonable probability of collection of the estimated income for the Budget Year based on the present economic conditions and subsisting tax ordinances. Prepared by:

VERONICA B. SALMON Social Welfare & Dev't Officer

Reviewed by:

FILOMENA S. ACIDERA Budget Officer

Approved by:

FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor


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