LBP FRM 2 Program Appropriation and Obligation by Object MBO1071

Page 1

LBP Form No. 3

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Office/Department Function Project/ Activity Fund/Special Account

Municipal Budget Officer General Services Budgeting 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 Total Personal Services

Past Year 2018 (3)

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

P

1.2 Maintenance & Other Operating Expenditures Traveling Expenses Training Expenses Office Supplies Expenses Telephone Expenses-mobile Repairs and Maint.-Office Equipment Repairs and Maint.-IT Equipment & Software

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

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

P

Current Year 2019 (4)

Budget Year 2020 (5)

909,767.84 48,000.00 72,000.00 72,000.00 12,000.00 151,628.00 10,000.00 109,172.16 18,195.36 8,371.94 2,400.00 10,000.00 1,423,535.30

P

1,030,620.00 P 48,000.00 72,000.00 72,000.00 12,000.00 171,770.00 10,000.00 123,674.40 20,612.40 8,440.24 2,400.00

1,023,636.00 48,000.00 72,000.00 72,000.00 12,000.00 171,770.00 10,000.00 122,836.32 20,612.40 8,000.25 2,400.00

P

1,571,517.04 P

1,563,254.97

37,731.00 27,400.00 31,938.80 0.00 8,700.00 0.00 322,344.55 428,114.35

P

20,000.00 P 20,000.00 70,000.00 0.00 4,000.00 15,000.00 430,000.00 559,000.00 P

P

2.0 Capital Outlay Total Capital Outlay

20,000.00 20,000.00 70,000.00 18,000.00 4,000.00 15,000.00 430,000.00 577,000.00

0.00

TOTAL APPROPRIATIONS

P

1,851,649.65

P

2,130,517.04 P

2,140,254.97

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:

FILOMENA S. ACIDERA Budget Officer

Reviewed by:

FILOMENA S. ACIDERA Budget Officer

Approved by:

FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor


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