Beruflich Dokumente
Kultur Dokumente
(3)
Budget
(Actual)
(Estimates)
Total
(4)
(5)
(6)
Year 2010
(Estimates)
(7)
407,415.98
494,480.21
677,735.87
(2,717,342.79)
507
509
523
528
531
538
28,305.00
-0135,695.10
-046,172.98
494.13
210,667.21
23,030.00
-041,590.00
-032,515.00
-097,135.00
48,970.00
5,000.00
858,410.00
10,000.00
110,485.00
20,000.00
1,052,865.00
72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00
72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00
552
556
557
568
569
54,080.00
6,170.00
295.00
-0-060,545.00
30,785.00
5,194.00
210.00
-0-036,189.00
34,215.00
806.00
6,790.00
17,000.00
5,000.00
63,811.00
65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00
65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00
553
555
574
589
591
597
598
601
612
618
2,460.00
16,770.00
124,560.78
-0-0-0-0-0-010,091.15
153,881.93
1,360.00
30,995.00
54,154.00
-0-0-0-0-0-05,692.00
92,201.00
48,640.00
19,005.00
145,846.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
494,308.00
887,799.00
50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00
50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00
659
-0-0214,426.93
-0-0128,390.00
100,000.00
100,000.00
1,051,610.00
100,000.00
100,000.00
1,180,000.00
100,000.00
100,000.00
1,180,000.00
541
50,018,258.00
29,464,660.07
29,556,885.93
59,021,546.00
60,843,080.00
643
-0-
-0-
450,000.00
450,000.00
450,000.00
634
639
-0-0-050,018,258.00
-0-02,576,039.93
32,040,700.00
105,000.00
50,000.00
(754,505.93)
29,407,380.00
105,000.00
50,000.00
1,821,534.00
61,448,080.00
105,000.00
50,000.00
-061,448,080.00
-0-050,850,768.14
-0-032,760,705.21
-0-032,189,590.87
-0-063,778,080.00
-0-063,778,080.00
726,000.00
207,500.00
2,611,500.00
214,250.00
3,759,250.00
650,000.00
150,000.00
3,500,000.00
81,510.00
4,381,510.00
-0-0-0-0-0-
-0-0-0-0-0-
-0-0-0-0-0-
47,091,518.14
28,379,195.21
32,189,590.87
63,778,080.00
63,778,080.00
II - Receipts
A. Local Sources
1. Tax Revenue
Business Tax
Amusement Tax
Real Property Tax
Tax on Sand, Gravel & Other Quarry Products
Community Tax
Other Local Taxes
Total Local Taxes
2. Non-Tax Revenue
a. Permit and Licenses
Registration Fees
Permit Fees
Fees on Weight and Measures
Other Permits and Licenses
Fines and Penalties - Permit and Licenses
Sub Total
b. Business and Service Income
Inspection Fees
Clearance & Certification Fees
Rent Income/Income from Comm. Facalities
Parking/Terminal Fees
Toll Fees
Medical, Dental & Laboratory Fees
Market Fees
Garbage Fees
Interest Income
Other Business & Service Income
Sub Total
c. Other Income
Sub Total
Total Non-Tax Revenue
B. External Sources
1. Share from National Tax Collection (IRA)
2. Other Share from National Tax Collection
a. Share from EVAT
3. Extraordinary Receipts
a. Subsidy from Regional Office
b. Other Subsidy Income
4. Others ' Monitization of IRA
Total External Sources
-0-
(3)
Budget
(Actual)
(Estimates)
Total
(4)
(5)
(6)
Year 2010
(Estimates)
(7)
701
707
708
710
711
714
721
722
723
724
737
749
15,306,216.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
1,950,518.00
1,836,752.00
306,130.00
181,050.00
48,600.00
1,202,768.00
159,600.00
26,716,354.00
10,250,424.00
369,000.00
1,206,000.00
643,680.00
643,680.00
-01,230,054.00
205,010.50
115,200.00
24,300.00
60,300.00
81,135.50
14,828,784.00
10,250,424.00
369,000.00
1,206,000.00
643,680.00
643,680.00
2,383,404.00
1,230,054.00
205,010.50
115,200.00
24,300.00
60,376.00
87,636.50
17,218,765.00
20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
230,400.00
48,600.00
120,676.00
168,772.00
32,047,549.00
20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
326,573.00
168,772.00
32,271,446.00
751
757
766
768
769
772
774
775
777
782
786
794
796
801
804
807
823
841
814
817
851
852
826
989
593,401.00
939,400.00
4,038,900.00
27,250.00
361,200.00
28,100.00
730,000.00
-06,600.00
28,750.00
186,000.00
533,200.00
10,000.00
443,500.00
1,000,000.00
25,000.00
10,000.00
190,600.00
-068,950.00
450,000.00
55,000.00
1,460.00
1,652,600.00
11,379,911.00
330,015.00
440,000.00
2,020,300.00
16,126.00
101,609.50
14,050.00
390,000.00
4,000.00
3,300.00
-024,800.00
226,600.00
-025,000.00
500,000.00
34,013.00
-095,000.00
-034,400.00
-0-0-01,011,700.84
5,270,914.34
(127,933.00)
(71,000.00)
2,020,358.00
16,126.00
259,609.50
14,067.00
390,000.00
6,000.00
3,300.00
10,000.00
161,200.00
306,605.00
20,000.00
25,000.00
500,000.00
34,013.00
-095,625.00
-034,557.00
-0-02,937.00
1,011,722.16
4,712,186.66
202,082.00
369,000.00
4,040,658.00
32,252.00
361,219.00
28,117.00
780,000.00
10,000.00
6,600.00
10,000.00
186,000.00
533,205.00
20,000.00
50,000.00
1,000,000.00
68,026.00
-0190,625.00
-068,957.00
-0-02,937.00
2,023,423.00
9,983,101.00
733,734.00
1,011,908.00
4,576,681.00
103,750.00
394,716.00
32,957.00
780,000.00
144,000.00
15,000.00
334,403.00
186,000.00
600,000.00
40,000.00
50,000.00
1,000,000.00
97,457.00
-0-0193,750.00
68,957.00
-0-02,937.00
2,764,497.00
13,130,747.00
201
226
-0-0-0-
-0-0-0-
-0-0-0-
1,069,687.00
100,000.00
1,169,687.00
1,089,687.00
100,000.00
1,189,687.00
831
831
831
835
836
174,500.00
47,500.00
-0204,000.00
-01,938,872.93
2,364,872.93
35,400.00
51,840.00
-0102,000.00
-01,490,000.00
1,679,240.00
35,475.00
51,840.00
-0102,000.00
35,000.00
1,698,904.00
1,923,219.00
70,875.00
103,680.00
-0204,000.00
35,000.00
3,188,904.00
3,602,459.00
80,000.00
103,680.00
150,000.00
60,000.00
35,000.00
3,188,904.00
3,617,584.00
-0-
-0-
-0-
-0-
300,000.00
(3)
Budget
(Actual)
(Estimates)
Total
(4)
(5)
(6)
Year 2010
(Estimates)
(7)
-0-0-0-0-0-
-0-0-0-0-0-
-0-0-0-0-0-
-0-0-0-0-0-
250,000.00
300,000.00
250,000.00
300,000.00
1,400,000.00
1,000,000.00
2,500,000.00
150,000.00
-0-0-0-0-0350,000.00
450,000.00
-0185,000.00
250,000.00
150,000.00
50,000.00
250,000.00
-0-0-0-0-0800,000.00
-0-0-06,135,000.00
46,597,037.93
690,000.00
1,900,000.00
75,000.00
-032,478.00
-0-0-0375,000.00
150,000.00
-060,500.00
99,700.00
195,000.00
-050,000.00
-0-0-0-0-075,000.00
-0550,000.00
-04,252,678.00
1,669,843.00
27,701,549.34
690,137.00
1,900,000.00
75,000.00
100,000.00
32,478.00
-0-0-0384,834.00
150,225.00
100,000.00
149,600.00
175,163.00
205,000.00
100,000.00
150,000.00
-0100,000.00
150,000.00
1,200,000.00
750,000.00
75,000.00
500,000.00
564,194.00
-07,551,631.00
2,506,776.00
34,906,933.00
1,380,137.00
3,800,000.00
150,000.00
100,000.00
64,956.00
-0-0-0759,834.00
300,225.00
100,000.00
210,100.00
274,863.00
400,000.00
100,000.00
200,000.00
-0100,000.00
150,000.00
1,200,000.00
750,000.00
150,000.00
500,000.00
1,114,194.00
-011,804,309.00
4,176,619.00
63,778,080.00
1,313,342.00
1,000,000.00
50,000.00
50,000.00
50,000.00
30,000.00
20,000.00
563,530.00
300,000.00
200,000.00
-0100,532.00
160,000.00
45,000.00
11,212.00
30,000.00
20,000.00
25,000.00
-0-0-0200,000.00
-0-08,000,000.00
12,168,616.00
-063,778,080.00
494,480.21
677,735.87
(2,717,342.79)
(2,717,342.79)
-0-
Total
(8)
-0-
72,000.00
5,000.00
900,000.00
10,000.00
143,000.00
20,000.00
1,150,000.00
65,000.00
6,000.00
7,000.00
17,000.00
5,000.00
100,000.00
50,000.00
50,000.00
200,000.00
50,000.00
50,000.00
15,000.00
15,000.00
25,000.00
25,000.00
500,000.00
980,000.00
100,000.00
100,000.00
1,180,000.00
60,843,080.00
450,000.00
105,000.00
50,000.00
-061,448,080.00
-0-063,778,080.00
-0-0-0-0-063,778,080.00
Total
(8)
20,500,848.00
738,000.00
2,412,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
326,573.00
168,772.00
32,271,446.00
733,734.00
1,011,908.00
4,576,681.00
103,750.00
394,716.00
32,957.00
780,000.00
144,000.00
15,000.00
334,403.00
186,000.00
600,000.00
40,000.00
50,000.00
1,000,000.00
97,457.00
-0-0193,750.00
68,957.00
-0-02,937.00
2,764,497.00
13,130,747.00
1,089,687.00
100,000.00
1,189,687.00
80,000.00
103,680.00
150,000.00
60,000.00
35,000.00
3,188,904.00
3,617,584.00
300,000.00
Total
(8)
250,000.00
300,000.00
250,000.00
300,000.00
1,400,000.00
1,313,342.00
1,000,000.00
50,000.00
50,000.00
50,000.00
30,000.00
20,000.00
563,530.00
300,000.00
200,000.00
-0100,532.00
160,000.00
45,000.00
11,212.00
30,000.00
20,000.00
25,000.00
-0-0-0200,000.00
-0-08,000,000.00
12,168,616.00
-063,778,080.00
-0-
(2)
(3)
Budget
(Actual)
(Estimates)
Total
(4)
(5)
(6)
Year 2012
(Estimates)
(7)
380,249.05
475,350.32
1,416,990.40
(3,755,340.05)
581
582
583
588
593
598
-024,391.00
52,601.00
51,663.00
-0-0128,655.00
-026,455.00
39,324.00
48,008.00
-0-0113,787.00
5,000.00
45,545.00
103,676.00
851,992.00
10,000.00
20,000.00
1,036,213.00
5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00
5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00
601
605
606
608
609
195.00
5,340.00
90,900.00
-0-096,435.00
340.00
6,540.00
135,900.00
-0-0142,780.00
6,660.00
(540.00)
(70,900.00)
17,000.00
5,000.00
(42,780.00)
7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00
7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00
613
617
616
619
623
640
648
642
664
19,540.00
1,120.00
-0-0-0-087,622.00
-0-0-
15,497.00
1,200.00
-0-0-0-0142,767.00
-0-0-
108,282.00
159,464.00
24,503.00
38,800.00
20,000.00
14,000.00
30,000.00
30,000.00
107,233.00
150,000.00
20,000.00
14,000.00
448,536.00
40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00
40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
34,727,358.00
68,212,518.00
64,954,564.00
45,000.00
45,000.00
450,000.00
628
665
668
654
-0-0-
62,485,160.00
-0-
-0-0-
33,485,160.00
-0-
-0-062,485,160.00
-0-033,485,160.00
105,000.00
50,000.00
34,927,358.00
105,000.00
50,000.00
68,412,518.00
105,000.00
50,000.00
65,559,564.00
-0-063,198,781.05
-0-034,376,541.32
-0-037,886,317.40
-0-066,615,177.95
3,100,000.00
3,100,000.00
70,617,564.00
430,000.00
150,000.00
2,435,500.00
-03,015,500.00
121,923.35
175,000.00
3,500,000.00
28,950.00
3,825,873.35
60,183,281.05
30,550,667.97
-0-0-0-0-037,886,317.40
-0-0-0-0-067,789,999.97
-0-0-0-0-070,617,564.00
EXPENDITURES
1. Current Operating Expenditures
A. Personal Services
Salaries & Wages - Regular
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Year End Bonus
Life & Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Terminal Leave Benefits
Other Personnel Benefits
Total Personal Services
B. Maint. & Other Operating Expenditures
Traveling Expenses/Training/Seminar
Office Supplies Expenses
Medical, Dental and Laboratory Supplies Expense
Fuel, Oil and Lubricants Expenses
Water
Electricity
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Printing Expenses
Rental Expenses
Representation Allowance
Confidential & Intelligence Expenses
Membership Dues & Contribution to Organizations
Repair & Maint. of Public Infrastructure
Repair & Maint. of Building & Other Structure
Repair & Maint. of Office Equipment
Repair & Maint. of Motor Vehicle
Repair & Maint. of Land Transport Equipment
Repair & Maint. of Construction Equipment
Repair & Maint. of Furniture & Fixture
Repair & Maint. of Roads, Highways & Bridges
Repair & Maint. of Park, Plaza & Monument
Other Maint. & Operating Expenses
Program Cost
Nutrition Support Program
Livestock & Poultry Dispersal
Total MOOE
2. Capital Outlay
Office Equipment
Furniture & Fixture
Total Capital Outlay
3. Non - Office Expenditures
Subsidy to National Government Agecy - MCTC
Subsidy to National Government Agecy - DILG
Subsidy to National Government Agecy -COMELEC
Subsidy to Operating Unit (LEE)
Subsidy to Operating Unit (DCW)
Loan Amortization (LBP)
Subsidy to LGU (Barangay)
5% Reserve
Total Non - Office Expenditures
701
711
712
713
714
725
731
732
733
734
742
749
20,173,204.00
716,500.00
2,342,500.00
1,271,070.00
1,271,070.00
1,537,696.65
2,385,071.56
398,295.11
241,667.60
46,778.00
328,613.00
165,000.00
30,877,465.92
10,250,424.00
-01,620,000.00
643,680.00
643,680.00
955,965.00
1,230,054.00
205,010.50
124,200.00
24,300.00
770,000.00
84,386.00
16,551,699.50
10,250,424.00
-01,620,000.00
643,680.00
643,680.00
1,427,459.00
1,230,054.00
205,010.50
124,200.00
24,300.00
770,000.00
84,386.00
17,023,193.50
20,500,848.00
-03,240,000.00
1,287,360.00
1,287,360.00
2,383,404.00
2,460,108.00
410,021.00
248,400.00
48,600.00
1,540,000.00
168,772.00
33,574,873.00
18,004,380.00
2,616,000.00
-01,276,800.00
1,276,800.00
2,045,365.00
2,160,531.00
360,092.00
222,000.00
123,774.00
722,680.00
150,871.00
28,959,293.00
751
755
760
761
766
767
771
773
774
781
782
783
881
778
860
811
821
841
814
830
822
851
852
969
4,428,277.00
336,200.00
100,000.00
978,930.00
42,603.00
392,400.00
30,100.00
470,500.00
98,000.00
12,500.00
124,000.00
227,100.00
600,000.00
40,000.00
2,859,500.00
1,000,000.00
77,000.00
96,600.00
97,200.00
-0-01,980,000.00
850,000.00
2,761,579.81
-0-0-017,602,489.81
2,525,000.00
158,500.00
-0554,000.00
21,301.50
157,000.00
14,500.00
235,000.00
39,000.00
6,250.00
62,000.00
290,500.00
300,000.00
-0910,000.00
500,000.00
48,000.00
-058,600.00
34,000.00
-0-0-01,850,000.00
-0-0-07,763,651.50
2,925,705.00
717,245.00
500,000.00
555,408.00
83,648.52
237,719.00
18,793.00
545,000.00
105,000.00
13,750.00
103,000.00
343,903.00
300,000.00
80,000.00
913,511.00
500,000.00
57,152.00
-0171,400.00
34,957.00
2,937.00
-0-01,906,043.00
-0-0-010,115,171.52
5,450,703.00
875,745.00
500,000.00
1,109,408.00
104,950.00
394,719.00
33,493.00
780,000.00
144,000.00
20,000.00
165,000.00
634,403.00
600,000.00
80,000.00
1,823,511.00
1,000,000.00
105,152.00
-0230,000.00
68,957.00
2,937.00
-0-03,756,043.00
-0-0-017,879,021.00
3,068,035.00
437,874.00
500,000.00
1,286,460.00
52,475.00
197,360.00
16,747.00
780,000.00
144,000.00
10,000.00
82,500.00
317,202.00
1,500,000.00
40,000.00
-0300,000.00
50,818.00
-0115,000.00
236,237.00
1,469.00
-0-01,788,655.00
1,000,000.00
150,000.00
200,000.00
12,274,832.00
-0-0-0-
1,089,687.00
100,000.00
1,189,687.00
1,089,687.00
100,000.00
1,189,687.00
-049,840.00
80,000.00
53,840.00
150,000.00
-039,000.00
159,485.43
25,000.00
3,538,776.00
4,046,101.43
80,000.00
103,680.00
150,000.00
-060,000.00
531,972.00
25,000.00
3,538,776.00
4,489,428.00
201
226
871
874
874
-0-0-0-
80,000.00
99,680.00
150,000.00
-060,000.00
575,270.00
-02,750,625.00
3,715,575.00
-021,000.00
372,486.57
-0-0443,326.57
-0-0-0-
40,000.00
105,600.00
-02,996,549.00
60,000.00
9,917,650.00
25,000.00
3,247,728.00
16,392,527.00
150,000.00
125,000.00
150,000.00
100,000.00
150,000.00
675,000.00
150,000.00
125,000.00
150,000.00
125,000.00
75,000.00
625,000.00
150,000.00
125,000.00
150,000.00
125,000.00
75,000.00
625,000.00
300,000.00
250,000.00
300,000.00
250,000.00
150,000.00
1,250,000.00
1,312,400.00
1,000,000.00
25,000.00
-0-025,000.00
25,000.00
100,000.00
95,000.00
160,000.00
45,000.00
-015,000.00
10,000.00
25,000.00
-0-0-0-0-
1,000,000.00
500,000.00
125,000.00
-0150,000.00
-0-0-0150,000.00
500,000.00
750,000.00
75,000.00
125,000.00
-0-0-0250,000.00
-0-0-
1,000,000.00
500,000.00
125,000.00
142,504.00
150,000.00
-0-0-0150,000.00
500,000.00
750,000.00
75,000.00
125,000.00
-0150,000.00
2,000,000.00
250,000.00
2,300,000.00
300,000.00
2,000,000.00
1,000,000.00
250,000.00
142,504.00
300,000.00
-0-0-0300,000.00
1,000,000.00
1,500,000.00
150,000.00
250,000.00
-0150,000.00
2,000,000.00
500,000.00
2,300,000.00
300,000.00
-0-0-0-0192,912.00
-0-0300,000.00
-0-0-0-0-0750,000.00
-0-0-0-0-0-
125,000.00
-0-0-0-0-
125,000.00
-0-0-0-0-
250,000.00
-0-0-0-0-
-0500,000.00
500,000.00
1,500,000.00
200,000.00
-0-0-0-0-0-0-0-0-0-0-04,000,000.00
6,837,400.00
59,707,930.73
475,350.32
-0-0-0-0-0-0-03,750,000.00
29,133,677.57
1,416,990.40
-0-0-0-0-0-0-
-0-01,000,000.00
-0-01,000,000.00
-0-0700,000.00
-0-02,000,000.00
-0-0250,000.00
-0-01,500,000.00
-0-02,598,000.00
8,642,504.00 12,392,504.00 12,990,912.00
41,641,657.45 70,775,513.00 70,617,564.00
(3,755,340.05) (3,755,340.05)
-0-
Total
(8)
5,000.00
72,000.00
143,000.00
900,000.00
10,000.00
20,000.00
1,150,000.00
7,000.00
6,000.00
65,000.00
17,000.00
5,000.00
100,000.00
40,000.00
40,000.00
20,000.00
14,000.00
30,000.00
30,000.00
250,000.00
150,000.00
20,000.00
14,000.00
608,000.00
100,000.00
100,000.00
64,954,564.00
450,000.00
105,000.00
50,000.00
65,559,564.00
3,100,000.00
3,100,000.00
70,617,564.00
-0-0-0-0-070,617,564.00
18,004,380.00
2,616,000.00
-01,276,800.00
1,276,800.00
2,045,365.00
2,160,531.00
360,092.00
222,000.00
123,774.00
722,680.00
150,871.00
28,959,293.00
3,068,035.00
437,874.00
500,000.00
1,286,460.00
52,475.00
197,360.00
16,747.00
780,000.00
144,000.00
10,000.00
82,500.00
317,202.00
1,500,000.00
40,000.00
-0300,000.00
50,818.00
-0115,000.00
236,237.00
1,469.00
-0-01,788,655.00
1,000,000.00
150,000.00
200,000.00
12,274,832.00
-0-0-0-
40,000.00
105,600.00
-02,996,549.00
60,000.00
9,917,650.00
25,000.00
3,247,728.00
16,392,527.00
-0-0-0-0-0-0-
-0-0-0-0192,912.00
-0-0300,000.00
-0-0-0-0-0750,000.00
-0-0-0-0-0-0500,000.00
500,000.00
1,500,000.00
200,000.00
1,000,000.00
1,000,000.00
700,000.00
2,000,000.00
250,000.00
1,500,000.00
2,598,000.00
12,990,912.00
70,617,564.00
-0-