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BESF Table No.

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES


(In Pesos)
Current Year 2009

Budget

PAR T I C U LAR S

Account
Code

Past Year 2008


(Actual)

(Actual)

(Estimates)

Total

(1)

(2)

(3)

(4)

(5)

(6)

I - Beginning Cash Balance

Year 2010

Total

(Estimates)
(7)

407,415.98

494,480.21

677,735.87

(2,717,342.79)

(8)
-0-

-0-

II - Receipts
A. Local Sources
1. Tax Revenue
Business Tax

507

28,305.00

23,030.00

48,970.00

72,000.00

72,000.00

72,000.00

Amusement Tax
Real Property Tax

509
523

-0135,695.10

-041,590.00

5,000.00
858,410.00

5,000.00
900,000.00

5,000.00
900,000.00

5,000.00
900,000.00

Tax on Sand, Gravel & Other Quarry Products


Community Tax

528
531

-046,172.98

-032,515.00

10,000.00
110,485.00

10,000.00
143,000.00

10,000.00
143,000.00

10,000.00
143,000.00

Other Local Taxes


Total Local Taxes

538

494.13
210,667.21

-097,135.00

20,000.00
1,052,865.00

20,000.00
1,150,000.00

20,000.00
1,150,000.00

20,000.00
1,150,000.00

2. Non-Tax Revenue
a. Permit and Licenses
Registration Fees

552

54,080.00

30,785.00

34,215.00

65,000.00

65,000.00

65,000.00

Permit Fees
Fees on Weight and Measures
Other Permits and Licenses

556
557
568

6,170.00
295.00
-0-

5,194.00
210.00

6,000.00
7,000.00
17,000.00

6,000.00
7,000.00
17,000.00

6,000.00
7,000.00
17,000.00

Fines and Penalties - Permit and Licenses


Sub Total

569

-060,545.00

-0-036,189.00

806.00
6,790.00
17,000.00
5,000.00
63,811.00

5,000.00
100,000.00

5,000.00
100,000.00

5,000.00
100,000.00

553

2,460.00

1,360.00

48,640.00

50,000.00

50,000.00

50,000.00

Clearance & Certification Fees


Rent Income/Income from Comm. Facalities
Parking/Terminal Fees

555
574
589

16,770.00
124,560.78
-0-

30,995.00
54,154.00
-0-

19,005.00
145,846.00
50,000.00

50,000.00
200,000.00
50,000.00

50,000.00
200,000.00
50,000.00

50,000.00
200,000.00
50,000.00

Toll Fees
Medical, Dental & Laboratory Fees

591
597

-0-0-

-0-0-

50,000.00
15,000.00

50,000.00
15,000.00

50,000.00
15,000.00

50,000.00
15,000.00

Market Fees
Garbage Fees

598
601

-0-0-

-0-0-

15,000.00
25,000.00

15,000.00
25,000.00

15,000.00
25,000.00

15,000.00
25,000.00

Interest Income
Other Business & Service Income
Sub Total

612
618

-010,091.15
153,881.93

-05,692.00
92,201.00

25,000.00
494,308.00
887,799.00

25,000.00
500,000.00
980,000.00

25,000.00
500,000.00
980,000.00

25,000.00
500,000.00
980,000.00

659

-0-0-

-0-0-

100,000.00
100,000.00

100,000.00
100,000.00

100,000.00
100,000.00

100,000.00
100,000.00

214,426.93

128,390.00

1,051,610.00

1,180,000.00

1,180,000.00

1,180,000.00

b. Business and Service Income


Inspection Fees

c. Other Income
Sub Total
Total Non-Tax Revenue
B. External Sources
1. Share from National Tax Collection (IRA)

541

50,018,258.00

29,464,660.07

29,556,885.93

59,021,546.00

60,843,080.00

60,843,080.00

2. Other Share from National Tax Collection


a. Share from EVAT

643

-0-

-0-

450,000.00

450,000.00

450,000.00

450,000.00

3. Extraordinary Receipts
a. Subsidy from Regional Office

634

-0-

-0-

105,000.00

105,000.00

105,000.00

105,000.00

639

-0-050,018,258.00

-02,576,039.93
32,040,700.00

50,000.00
(754,505.93)
29,407,380.00

50,000.00
1,821,534.00
61,448,080.00

50,000.00
-061,448,080.00

50,000.00
-061,448,080.00

-0-

-0-

-0-

-0-

-0-

-0-

-050,850,768.14

-032,760,705.21

-032,189,590.87

-063,778,080.00

-063,778,080.00

-063,778,080.00

726,000.00
207,500.00

650,000.00
150,000.00

-0-0-

-0-0-

-0-0-

-0-0-

20% Development Fund


Capital Outlay

2,611,500.00
214,250.00

3,500,000.00
81,510.00

-0-0-

-0-0-

-0-0-

-0-0-

Total

3,759,250.00

4,381,510.00

-0-

-0-

-0-

-0-

47,091,518.14

28,379,195.21

32,189,590.87

63,778,080.00

63,778,080.00

63,778,080.00

b. Other Subsidy Income


4. Others ' Monitization of IRA
Total External Sources
C. Receipts from Loan and Barrowings
Total Receipts
Total Available Resources
III - Less Continuing Appropriation
Maint. and Other Operating Expenses
Non-Office Expenditures

IV - Net Available for Appropriations

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES


(In Pesos)
Current Year 2009

Budget

PAR T I C U LAR S

Account
Code

Past Year 2008


(Actual)

(Actual)

(Estimates)

Total

(1)

(2)

(3)

(4)

(5)

(6)

Year 2010

Total

(Estimates)
(7)

(8)

EXPENDITURES
1. Current Operating Expenditures
A. Personal Services
Salaries & Wages - Regular
Personnel Economic Relief Allowance (PERA)

701
707

15,306,216.00
738,000.00

10,250,424.00
369,000.00

10,250,424.00
369,000.00

20,500,848.00
738,000.00

20,500,848.00
738,000.00

20,500,848.00
738,000.00

Additional Compensation (ADCOM)


Representation Allowance (RA)

708
710

2,412,000.00
1,287,360.00

1,206,000.00
643,680.00

1,206,000.00
643,680.00

2,412,000.00
1,287,360.00

2,412,000.00
1,287,360.00

2,412,000.00
1,287,360.00

Transportation Allowance (TA)


Year End Bonus

711
714

1,287,360.00
1,950,518.00

643,680.00
-0-

643,680.00
2,383,404.00

1,287,360.00
2,383,404.00

1,287,360.00
2,383,404.00

1,287,360.00
2,383,404.00

Life & Retirement Insurance Contributions


PAG-IBIG Contributions
PHILHEALTH Contributions

721
722
723

1,836,752.00
306,130.00
181,050.00

1,230,054.00
205,010.50
115,200.00

1,230,054.00
205,010.50
115,200.00

2,460,108.00
410,021.00
230,400.00

2,460,108.00
410,021.00
248,400.00

2,460,108.00
410,021.00
248,400.00

ECC Contributions
Vacation & Sick Leave Benefits

724
737

48,600.00
1,202,768.00

24,300.00
60,300.00

24,300.00
60,376.00

48,600.00
120,676.00

48,600.00
326,573.00

48,600.00
326,573.00

Other Personnel Benefits


Total Personal Services

749

159,600.00
26,716,354.00

81,135.50
14,828,784.00

87,636.50
17,218,765.00

168,772.00
32,047,549.00

168,772.00
32,271,446.00

168,772.00
32,271,446.00

B. Maint. & Other Operating Expenditures


Office Supplies Expenses

751

593,401.00

330,015.00

(127,933.00)

202,082.00

733,734.00

733,734.00

Fuel, Oil and Lubricants Expenses


Tranveling Expenses/Training/Seminar

757
766

939,400.00
4,038,900.00

440,000.00
2,020,300.00

(71,000.00)
2,020,358.00

369,000.00
4,040,658.00

1,011,908.00
4,576,681.00

1,011,908.00
4,576,681.00

Water
Electricity

768
769

27,250.00
361,200.00

16,126.00
101,609.50

16,126.00
259,609.50

32,252.00
361,219.00

103,750.00
394,716.00

103,750.00
394,716.00

Postage and Deliveries


Telephone Expenses Mobile

772
774

28,100.00
730,000.00

14,050.00
390,000.00

14,067.00
390,000.00

28,117.00
780,000.00

32,957.00
780,000.00

32,957.00
780,000.00

Internet Expenses
Printing Expenses
Representation Allowance

775
777
782

-06,600.00
28,750.00

4,000.00
3,300.00
-0-

6,000.00
3,300.00
10,000.00

10,000.00
6,600.00
10,000.00

144,000.00
15,000.00
334,403.00

144,000.00
15,000.00
334,403.00

Rent Expenses
Confidential & Intelligence Expenses

786
794

186,000.00
533,200.00

24,800.00
226,600.00

161,200.00
306,605.00

186,000.00
533,205.00

186,000.00
600,000.00

186,000.00
600,000.00

Membership Dues & Contribution to Organizations


Repair & Maint. of Public Infrastructure

796
801

10,000.00
443,500.00

-025,000.00

20,000.00
25,000.00

20,000.00
50,000.00

40,000.00
50,000.00

40,000.00
50,000.00

Repair & Maint. of Building & Other Structure


Repair & Maint. of Office Equipment
Repair & Maint. of IT Office Equipment

804
807
823

1,000,000.00
25,000.00
10,000.00

500,000.00
34,013.00
-0-

500,000.00
34,013.00
-0-

1,000,000.00
68,026.00
-0-

1,000,000.00
97,457.00
-0-

1,000,000.00
97,457.00
-0-

Repair & Maint. of Motor Vehicle


Repair & Maint. of Land Transport Equipment

841
814

190,600.00
-0-

95,000.00
-0-

95,625.00
-0-

190,625.00
-0-

-0193,750.00

-0193,750.00

Repair & Maint. of Construction Equipment


Repair & Maint. of Roads, Highways & Bridges

817
851

68,950.00
450,000.00

34,400.00
-0-

34,557.00
-0-

68,957.00
-0-

68,957.00
-0-

68,957.00
-0-

Repair & Maint. of Park, Plaza & Monument


Repair & Maint. of Furniture & Fixture
Othe Maint. & Operating Expenses

852
826
989

55,000.00
1,460.00
1,652,600.00

-0-01,011,700.84

-02,937.00
1,011,722.16

-02,937.00
2,023,423.00

-02,937.00
2,764,497.00

-02,937.00
2,764,497.00

11,379,911.00

5,270,914.34

4,712,186.66

9,983,101.00

13,130,747.00

13,130,747.00

201

-0-

-0-

-0-

1,069,687.00

1,089,687.00

1,089,687.00

226

-0-0-

-0-0-

-0-0-

100,000.00
1,169,687.00

100,000.00
1,189,687.00

100,000.00
1,189,687.00

Total MOOE
2. Capital Outlay
Office Equipment
Furniture & Fixture
Total Capital Outlay
3. Non - Office Expenditures
Subsidy to National Government Agecy - MCTC

831

174,500.00

35,400.00

35,475.00

70,875.00

80,000.00

80,000.00

Subsidy to National Government Agecy - DILG


Subsidy to National Government Agecy -COMELE

831
831

47,500.00
-0-

51,840.00
-0-

51,840.00
-0-

103,680.00
-0-

103,680.00
150,000.00

103,680.00
150,000.00

Subsidy to Operating Unit (DCW)


Subsidy to LGU (Barangay)

835
836

204,000.00
-0-

102,000.00
-0-

102,000.00
35,000.00

204,000.00
35,000.00

60,000.00
35,000.00

60,000.00
35,000.00

1,938,872.93

1,490,000.00

1,698,904.00

3,188,904.00

3,188,904.00

3,188,904.00

5% Reserve

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES


(In Pesos)
Current Year 2009
PAR T I C U LAR S
(1)
Total Non - Office Expenditures

4. GAD Plan & Budget (Augmentation)


Livelihood Training Program

Account
Code
(2)

Past Year 2008


(Actual)

(Actual)

(Estimates)

Budget
Year 2010

Total

Total

(Estimates)

(3)
2,364,872.93

(4)
1,679,240.00

(5)
1,923,219.00

(6)
3,602,459.00

(7)
3,617,584.00

(8)
3,617,584.00

-0-

-0-

-0-

-0-

300,000.00

300,000.00

Solid Waste Management


Coastal Resource Management

-0-0-

-0-0-

-0-0-

-0-0-

250,000.00
300,000.00

250,000.00
300,000.00

Educational & Information Drive


Sports & Amusement Facilities

-0-0-

-0-0-

-0-0-

-0-0-

250,000.00
300,000.00

250,000.00
300,000.00

-0-

-0-

-0-

-0-

1,400,000.00

1,400,000.00

5. 20% Development Fund


Intelligent Fund
Municipal Project Counterpart Fund

1,000,000.00
2,500,000.00

690,000.00
1,900,000.00

690,137.00
1,900,000.00

1,380,137.00
3,800,000.00

1,313,342.00
1,000,000.00

1,313,342.00
1,000,000.00

Massive Tax Collection Campaign


Project Monitoring Committee Fund

150,000.00
-0-

75,000.00
-0-

75,000.00
100,000.00

150,000.00
100,000.00

50,000.00
50,000.00

50,000.00
50,000.00

-0-0-

32,478.00
-0-

32,478.00
-0-

64,956.00
-0-

50,000.00
30,000.00

50,000.00
30,000.00

Tax Mapping
Loan Amortization (LBP)
Purchase of Med. & Other Medc'l. & Supplies Equip.

-0-0350,000.00

-0-0375,000.00

-0-0384,834.00

-0-0759,834.00

20,000.00
563,530.00
300,000.00

20,000.00
563,530.00
300,000.00

Purchase of Commodities Assistance..


Rehabilitation of Health Center

450,000.00
-0-

150,000.00
-0-

150,225.00
100,000.00

300,225.00
100,000.00

200,000.00
-0-

200,000.00
-0-

Youth Welfare & Development Program


Seedlings Nurseries, Agri-Demo Farms & ABS

185,000.00
250,000.00

60,500.00
99,700.00

149,600.00
175,163.00

210,100.00
274,863.00

100,532.00
160,000.00

100,532.00
160,000.00

Agricultural & Fsheries Development


Cooperative Development

150,000.00
50,000.00

195,000.00
-0-

205,000.00
100,000.00

400,000.00
100,000.00

45,000.00
11,212.00

45,000.00
11,212.00

Livestock/Poultry Dispersal
Reforestation Program
Nutrition Program

250,000.00
-0-0-

50,000.00
-0-0-

150,000.00
-0100,000.00

200,000.00
-0100,000.00

30,000.00
20,000.00
25,000.00

30,000.00
20,000.00
25,000.00

-0-0-

-0-0-

150,000.00
1,200,000.00

150,000.00
1,200,000.00

-0-0-

-0-0-

Concreting Retaining Wall


Rehab. and Maint. Of Municipal Road

-0800,000.00

-075,000.00

750,000.00
75,000.00

750,000.00
150,000.00

-0200,000.00

-0200,000.00

Purchase of Motor Vehicle


Unprogrammed
Loan Amortization (Heavy Equipment)

-0-0-0-

-0550,000.00
-0-

500,000.00
564,194.00
-0-

500,000.00
1,114,194.00
-0-

-0-08,000,000.00

-0-08,000,000.00

6,135,000.00
-

4,252,678.00
1,669,843.00

7,551,631.00
2,506,776.00

11,804,309.00
4,176,619.00

12,168,616.00
-0-

12,168,616.00
-0-

46,597,037.93

27,701,549.34

34,906,933.00

63,778,080.00

63,778,080.00

63,778,080.00

494,480.21

677,735.87

(2,717,342.79)

(2,717,342.79)

-0-

-0-

Total GAD

Updating of MDP-CLUP & CDP-ELA


Updating of Land Registry Records

Construction of Agri-post Harvest Facilities


Concreting Municipal Road

Total 20% Development Fund


Unappropriated Balance (Executive Order No. 09-08)
TOTAL OBLIGATION
UNAPPROPRIATED BALANCE

BESF Table No. 1

SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURES


(In Pesos)
Current Year 2009

Budget

PAR T I C U LAR S

Account
Code

Past Year 2008


(Actual)

(Actual)

(Estimates)

Total

(1)

(2)

(3)

(4)

(5)

(6)

Year 2010

Total

(Estimates)
(7)

(8)