LBP Form No.

PROGRAMMED APPROPRIATION & OBLIGATION

BY OBJECT OF EXPENDITURES
Office/Department
: SANGGUNIANG BAYAN
Project/Activity
: Policy Making
Funds/Special Account : General Fund

Municipality:

Account
Code
(2)

Object of Expenditures
(1)
1. Current Operating Expenditures
1.1 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
Vacation & Sick Leave Benefits
Other Personnel Benefits
Total Personal Services
1.2 Maint. & Other Operating Expenditures
Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Travel Expenses
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Printing Expenses
Representation Expenses
Rent Expenses
Membership Dues & Contribution to Organization
Repair & Maint. Of Office Equipment
Other Maint. & Operating Expenses
Total Maint. & Other Operating Expenditures
2. Capital Outlay
Office Equipment
Total Capital Outlay

Past Year 2009

(Actual)
(3)

SAHI L. JAINAL
Department Head

Current Year 2010

(Estimates)
(4)

Budget Year 2011

(Estimates)
(5)

701
707
708
710
711
714
721
722
723
724
737
749

4,277,352.00
42,000.00
324,000.00
628,560.00
628,560.00
446,446.00
513,283.00
85,547.00
43,500.00
6,480.00
-0264.00
6,995,992.00

4,277,352.00
42,000.00
324,000.00
628,560.00
628,560.00
446,446.00
513,283.00
85,547.00
52,650.00
6,480.00
-0264.00
7,005,142.00

4,277,352.00
432,000.00
-0628,560.00
628,560.00
446,446.00
513,283.00
85,547.00
52,650.00
6,480.00
741,693.00
264.00
7,812,835.00

751
757
766
772
774
775
777
782
786
796
807
989

78,156.00
-0768,039.00
1,344.00
390,000.00
-02,000.00
-021,000.00
20,000.00
2,344.00
592,000.00
1,874,883.00

80,000.00
-01,000,000.00
2,000.00
390,000.00
12,000.00
5,000.00
-021,000.00
20,000.00
5,000.00
1,000,000.00
2,535,000.00

80,000.00
60,000.00
1,500,000.00
2,000.00
390,000.00
12,000.00
5,000.00
300,000.00
-060,000.00
5,000.00
1,250,000.00
3,664,000.00

207

200,000.00
200,000.00

200,000.00
200,000.00

200,000.00
200,000.00

9,070,875.00

9,740,142.00

11,676,835.00

TOTAL APPROPRIATION

Prepared by:

LANTAWAN

Reviewed:

Hja. NENA L. NAMLA

Municipal Budget Officer

Approved by:

RUSTAM M. ISMAEL
Local Chief Executive

LBP Form No. 3

PROGRAMMED APPROPRIATION & OBLIGATION

BY OBJECT OF EXPENDITURES
Office/Department
: SANGGUNIANG BAYAN
Project/Activity
: Policy Making
Funds/Special Account : General Fund

Municipality:

Account
Code
(2)

Object of Expenditures
(1)
1. Current Operating Expenditures
1.1 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
1.2 Maint. & Other Operating Expenditures
Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Travel Expenses
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Printing Expenses
Representation Expenses
Rent Expenses
Membership Dues & Contribution to Organization
Repair & Maint. Of Office Equipment
Other Maint. & Operating Expenses
Total Maint. & Other Operating Expenditures
2. Capital Outlay
Office Equipment
Total Capital Outlay

Past Year 2010

(Actual)
(3)

SAHI L. JAINAL
Department Head

Current Year 2011

(Estimates)
(4)

Budget Year 2012

(Estimates)
(5)

701
707
708
710
711
714
721
722
723
724
737
749

4,277,352.00
42,000.00
324,000.00
628,560.00
628,560.00
446,446.00
513,283.00
85,547.00
52,650.00
6,480.00
-0264.00
7,005,142.00

4,277,352.00
432,000.00
-0628,560.00
628,560.00
446,446.00
513,283.00
85,547.00
52,650.00
6,480.00
741,693.00
264.00
7,812,835.00

4,108,872.00
384,000.00
-0643,200.00
643,200.00
422,406.00
493,065.00
82,178.00
50,700.00
18,756.00
-0-06,846,377.00

751
757
766
772
774
775
777
782
786
796
807
989

80,000.00
-01,000,000.00
2,000.00
390,000.00
12,000.00
5,000.00
-021,000.00
20,000.00
5,000.00
1,000,000.00
2,535,000.00

80,000.00
60,000.00
1,500,000.00
2,000.00
390,000.00
12,000.00
5,000.00
300,000.00
-060,000.00
5,000.00
1,250,000.00
3,664,000.00

40,000.00
30,000.00
1,092,682.00
1,000.00
390,000.00
12,000.00
2,500.00
150,000.00
-030,000.00
2,500.00
598,632.00
2,349,314.00

207

200,000.00
200,000.00

200,000.00
200,000.00

9,740,142.00

11,676,835.00

TOTAL APPROPRIATION

Prepared by:

LANTAWAN

Reviewed:

Hja. NENA L. NAMLA

Municipal Budget Officer

-0-09,195,691.00

Approved by:

RUSTAM M. ISMAEL
Local Chief Executive