LBP FRM 2 Program Appropriation and Obligation by Object LIB1121

Page 1

LBP Form No. 3

PROGRAMMED APPROPRIATION AND OBLIGATION BY OBJECT OF EXPENDITURE

Office/Department Function Project/ Activity Fund/Special Account

Municipal Vice Mayor Social Services Library 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 Clothing Allowance Mid Year & Year End Bonus Cash Gift Life and Retirement Insurance Contributions

PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Total Personal Services

Past year 2018 (3)

Current Year 2019 (4)

5-01-01-010 P 5-01-02-010 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 P

1.2 Maintenance & Other Operating Expenditures Traveling Expenses Training Expenses Office Supplies Expenses Subscription Expenses Repairs and Maint.-Office Equipment

5-02-01-010 P 5-02-02-010 5-02-03-010 5-02-99-070 5-02-13-990 Repairs and Maint.-IT Equipment & Software 5-02-13-990 Other Maint. & Operating Expenses 5-02-99-990 Total Maint. & Other Oper. Expenditures P

P

P

184,632.00 P 24,000.00 6,000.00 30,772.00 5,000.00 22,155.84 3,692.64 2,538.69 1,200.00 279,991.17 P

Budget Year 2020 (5)

-

P

10,000.00 P 5,000.00 10,000.00 15,000.00

10,000.00 5,000.00 10,000.00 15,000.00

89,077.09 99,412.69 P

110,000.00 150,000.00 P

110,000.00 150,000.00

99,412.69 P

429,991.17 P

150,000.00

6,785.60 3,550.00

2.0 Capital Outlay Total Capital Outlay TOTAL APPROPRIATIONS

P

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:

JOSE A. PILAR, JR. Vice Mayor

Reviewed by:

FILOMENA S. ACIDERA Budget Officer

Approved by:

FRITZIE ANN KAYE DELA CRUZ-GAPASIN Mayor


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