Marihatag General Fund Budget 2015

ANALYSIS OF THE GENERAL FUND ANNUAL BUDGET 2015 OF MARIHATAG, SURIGAO DEL SUR
Object of Expenditures
Executive Budget
2014
2015
As reviewed by
SB (2015)
Difference
(Vetoed Items)
Adjustment by
Executive
MUNICIPAL MAYOR / 1011

PERSONAL SERVICES
Salaries & Wages - Regular
Step Increment
Personnel Economic Relief Allowance
Representation Allowance
Transportation Allowance
Clothing & Uniform Allowance
Cash Gift
Year End Bonus
Life & Retirement Insurance Contribution
PAG-IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Other Personnel Benefits Contribution
TOTAL PERSONAL SERVICES
2,147,460.00
2,507.00
264,000.00
86,400.00
86,400.00
55,000.00
55,000.00
178,955.00
257,696.00
42,950.00
23,550.00
12,129.00
3,286.00
3,215,333.00
MAINTENANCE & OTHER OPERATING EXPENSES

Travel Expenses
300,000.00
Training Expenses
100,000.00
Office Supplies Expenses
100,000.00
Gasoline, Oil and Lubricants Expenses
350,000.00
Electricity Expenses
1,276,000.00
Postage and Deliveries
5,000.00
Telephone Expenses-Mobile
80,000.00
Internet Expenses
0.00
9,200.00
Membership Dues and Contribution to
Organizations
Representation Expenses
Legal Services
40,000.00
Repair and Maint-Office Equipment
25,000.00
Repair and Maint-IT Equipt & Software
50,000.00
Repair and Maintenance-Motor Vehicles
350,000.00
Intelligence Expenses
1,200,000.00
Miscellaneous Expenses
36,744.00
Fidelity Bond Premiums
50,000.00
Insurance Expenses
380,000.00
Other Maintenance & Operating Expenses
4,329,116.00
TOTAL MOOE
8,681,060.00
PROPERTY PLANT AND EQUIPMENT
EQUIPMENT OUTLAY
IT Equipment and Software
One (1) unit LED Projector
One (1) unit Sound System
One 1 unit Tablet- Galaxy Tab
One 1 unit Airconditioner
One 1 unit Water Dispenser
One 1 unit Coffee maker
One 1 unit Computer
One 1 unit Xerox Copier
Total Equipment Outlay
BUILDING
STRUCTURES
OUTLAY
Counterpart&for
the establishment
of
Satellite College
Construction of College Building
Acquisition of lot for Slaughterhouse
Total Building & Structures
TOTAL PROPERTY PLANT & EQUIPMENT
TOTAL APPROPRIATIONS
1,000,000.00
85,000.00
90,000.00
25,000.00
22,000.00
8,000.00
5,000.00
1,235,000.00
2,151,360.00
980.00
264,000.00
86,400.00
86,400.00
55,000.00
55,000.00
179,280.00
258,164.00
43,028.00
23,850.00
12,150.00
3,300.00
3,218,912.00
2,151,360.00
980.00
216,000.00
86,400.00
86,400.00
45,000.00
45,000.00
157,241.00
226,427.84
37,738.64
20,550.00
10,086.00
2,723.97
3,085,907.45
300,000.00
100,000.00
88,000.00
350,000.00
1,700,000.00
5,000.00
80,000.00
12,000.00
50,000.00
300,000.00
100,000.00
88,000.00
350,000.00
1,700,000.00
5,000.00
80,000.00
12,000.00
50,000.00
40,000.00
25,000.00
50,000.00
350,000.00
1,200,000.00
36,744.00
50,000.00
380,000.00
4,473,048.00
9,289,792.00
40,000.00
25,000.00
50,000.00
350,000.00
400,000.00
36,744.00
50,000.00
380,000.00
5,289,048.00
9,305,792.00
(816,000.00)
(16,000.00)
1,000,000.00
500,000.00
500,000.00
40,000.00
120,000.00
1,160,000.00
40,000.00
120,000.00
660,000.00
500,000.00
48,000.00
10,000.00
10,000.00
22,039.00
31,736.16
5,289.36
3,300.00
2,064.00
576.03
133,004.55
800,000.00
1,300,000.00
300,000.00
1,600,000.00
2,835,000.00
1,300,000.00
1,300,000.00
2,460,000.00
660,000.00
1,300,000.00
1,800,000.00
14,731,393.00
14,968,704.00
13,051,699.45
1,917,004.55
674,568.00
48,000.00
81,600.00
674,568.00
48,000.00
81,600.00
674,568.00
48,000.00
81,600.00
63,000.00
63,000.00
1,300,000.00
MUNICIPAL VICE MAYOR / 1016

PERSONAL SERVICES
63,000.00
Cash Gift
Year End Bonus
ECC Contribution
81,600.00
10,000.00
10,000.00
56,214.00
80,949.00
13,492.00
7,200.00
2,400.00
1,066,023.00
81,600.00
10,000.00
10,000.00
56,214.00
80,949.00
13,492.00
7,200.00
2,400.00
1,066,023.00
81,600.00
10,000.00
10,000.00
56,214.00
80,949.00
13,492.00
7,200.00
2,400.00
1,066,023.00
74,000.00
54,000.00
90,000.00
4,500.00
22,500.00
100,000.00
80,000.00
54,000.00
160,000.00
4,500.00
22,500.00
100,000.00
(6,000.00)
(70,000.00)
-
27,000.00
45,000.00
337,000.00
754,000.00
27,000.00
45,000.00
400,000.00
893,000.00
(63,000.00)
(139,000.00)
60,000.00
50,000.00
40,000.00
90,000.00
50,000.00
40,000.00
90,000.00
1,880,023.00
1,910,023.00
2,049,023.00
5,253,600.00
264,000.00
792,000.00
792,000.00
55,000.00
55,000.00
437,800.00
630,432.00
105,072.00
57,750.00
13,200.00
8,455,854.00
5,253,600.00
264,000.00
792,000.00
792,000.00
55,000.00
55,000.00
437,800.00
573,120.00
105,072.00
52,500.00
12,000.00
8,392,092.00
5,253,600.00
264,000.00
792,000.00
792,000.00
55,000.00
55,000.00
437,800.00
573,120.00
105,072.00
52,500.00
12,000.00
8,392,092.00
643,762.00
200,000.00
15,000.00
25,000.00
13,600.00
27,000.00
100,000.00
643,762.00
900,000.00
15,000.00
100,000.00
13,600.00
27,000.00
100,000.00
(700,000.00)
(75,000.00)
-
10,000.00
10,000.00
55,000.00
200,000.00
1,299,362.00
10,000.00
10,000.00
55,000.00
900,000.00
2,774,362.00
(700,000.00)
(1,475,000.00)
66,000.00
25,000.00
3,000.00
6,000.00
35,000.00
66,000.00
25,000.00
3,000.00
6,000.00
35,000.00

Travel Expenses
74,000.00
Training Expenses
54,000.00
90,000.00
4,500.00
22,500.00
Membership Dues and Contribution
100,000.00
Repair and Maint-Furniture & Fixtures
27,000.00
45,000.00
337,000.00
TOTAL MOOE
754,000.00
1 unit Scanner
1 unit Printer
Cabinet/Glass Door
1 unit computer set w/ complete accessories
50,000.00
10,000.00
6,000.00
(139,000.00)
SANGGUNIANG BAYAN / 1021

PERSONAL SERVICES
Cash Gift
Year End Bonus
ECC Contribution

Travel Expenses
P
580,000.00
Training Expenses
200,000.00
15,000.00
25,000.00
13,600.00
27,000.00
100,000.00
Membership Dues and Contribution to
Organizations
10,000.00
10,000.00
55,000.00
200,000.00
TOTAL MOOE
P
1,235,600.00
3 units Laptop
P
1 unit Computer
35,000.00
1 unit xerox copier
100,000.00
1 unit TV 30 inches
1 unit WIFI
1 unit Cable (signal)
1 unit Airconditioning
1 unit Airconditioning
75,000.00
Scanner
Completion of Tracking System
55,000.00
190,000.00
55,000.00
190,000.00
55,000.00
190,000.00
Building & Structures Outlay

Completion of Legislative Building
Total Building & Structures Outlay
P
P
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
TOTAL PROPERTY PLANT & EQUIPMEN P
440,000.00
440,000.00
440,000.00
10,131,454.00
10,131,454.00
11,606,454.00
1,208,988.00
2,854.00
144,000.00
72,000.00
72,000.00
30,000.00
30,000.00
100,749.00
145,079.00
24,180.00
14,100.00
6,777.00
673.00
1,851,400.00
1,211,316.00
2,110.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,943.00
145,358.00
24,227.00
14,100.00
6,777.00
673.00
1,856,004.00
1,211,316.00
2,110.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,943.00
145,358.00
24,227.00
14,100.00
6,777.00
673.00
1,856,004.00

Travel Expenses
39,000.00
Training Expenses
30,000.00
15,000.00
5,400.00
3,600.00
8,400.00
Repair and Maint-IT Equipt. & Software
18,000.00
21,600.00
TOTAL MOOE
141,000.00
50,000.00
35,396.00
15,000.00
5,400.00
3,600.00
8,400.00
18,000.00
21,600.00
157,396.00
50,000.00
35,396.00
15,000.00
5,400.00
3,600.00
8,400.00
18,000.00
21,600.00
157,396.00
31,000.00
31,000.00
10,000.00
10,000.00
10,000.00
10,000.00
2,023,400.00
2,023,400.00
2,023,400.00
72,000.00
72,000.00
144,000.00
72,000.00
72,000.00
144,000.00
20,000.00
10,000.00
2,000.00
3,600.00
90,000.00
125,600.00
20,000.00
10,000.00
2,000.00
3,600.00
35,600.00
(1,475,000.00)
Legislative Services
SECRETARY TO THE SANGGUNIANG BAYAN(1022)
PERSONAL SERVICES
Step Increment
Longetivity Pay/Loyalty Pay
Cash Gift
Year End Bonus
ECC Contribution
PROPERTY PLANT AND EQUIPMENT OUTLAY

One Unit Computer Printer
TOTAL PROPERTY PLANT AND EQUIPMEN
MUNICIPAL ADMINISTRATOR / 1031

PERSONAL SERVICES
Step Increment
72,000.00
72,000.00
144,000.00
Travel Expenses
20,000.00
Training Expenses
10,000.00
2,000.00
3,600.00
TOTAL MOOE
35,600.00
90,000.00
90,000.00
(72,000.00)
(72,000.00)
179,600.00
269,600.00
179,600.00
90,000.00
1,074,900.00
6,271.00
120,000.00
72,000.00
72,000.00
25,000.00
25,000.00
89,575.00
128,988.00
21,498.00
12,450.00
5,590.00
582.00
1,653,854.00
1,078,500.00
2,393.00
120,000.00
72,000.00
72,000.00
25,000.00
25,000.00
89,875.00
129,420.00
21,570.00
12,450.00
5,601.00
582.00
1,654,391.00
935,160.00
2,393.00
96,000.00
72,000.00
72,000.00
20,000.00
20,000.00
77,930.00
112,219.20
18,703.20
10,800.00
4,401.00
582.00
1,442,188.40
143,340.00
24,000.00
5,000.00
5,000.00
11,945.00
17,200.80
2,866.80
1,650.00
1,200.00
212,202.60
35,000.00
20,000.00
10,000.00
1,500.00
35,000.00
20,000.00
10,000.00
1,500.00
35,000.00
20,000.00
10,000.00
1,500.00
3,600.00
5,000.00
10,000.00
507,800.00
592,900.00
3,600.00
5,000.00
10,000.00
736,400.00
821,500.00
3,600.00
5,000.00
10,000.00
736,400.00
821,500.00
MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR

PERSONAL SERVICES
Step Increment
Longevity Pay/Loyalty Pay
Cash Gift
Year End Bonus
ECC Contribution
MAINTENANCE & OTHER OPERATING

Travel Expenses
P
Training Expenses
TOTAL MOOE
P
Equipment Outlay
One (1) unit Computer (Corei7)
P
Seven (7) units Android Tablet
1 unit 4G Pocket WiFi
Four (4) units Netbook
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
2,296,754.00
2,525,891.00
2,313,688.40
597,432.00
188.00
48,000.00
72,000.00
72,000.00
10,000.00
10,000.00
49,786.00
71,692.00
11,949.00
6,450.00
2,239.00
693.00
952,429.00
598,476.00
6,636.00
48,000.00
72,000.00
72,000.00
10,000.00
10,000.00
49,873.00
71,818.00
11,970.00
6,450.00
2,250.00
700.00
960,173.00
598,476.00
6,636.00
48,000.00
72,000.00
72,000.00
10,000.00
10,000.00
49,873.00
71,818.00
11,970.00
6,450.00
2,250.00
700.00
960,173.00
40,000.00
25,000.00
45,000.00
5,000.00
1,000.00
40,000.00
25,000.00
45,000.00
5,000.00
1,000.00
40,000.00
25,000.00
45,000.00
5,000.00
1,000.00
212,202.60
MUNICIPAL CIVIL REGISTRAR / 1051

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution
MAINTENANCE & OTHER OPERATING

Travel Expenses
Training Expenses
Accountable Forms Expenses
TOTAL MOOE
P
1 unit Colored Printer (3 in 1)
2 pcs Bench Chair
One (1) unit Laptop
3,600.00
5,000.00
10,000.00
115,056.00
249,656.00
3,600.00
5,000.00
10,000.00
141,456.00
276,056.00
(26,400.00)
(26,400.00)
7,000.00
7,000.00
25,000.00
39,000.00

39,000.00
3,600.00
5,000.00
10,000.00
83,800.00
218,400.00
1,209,829.00
1,209,829.00
1,236,229.00
(26,400.00)
660,384.00
950.00
48,000.00
72,000.00
72,000.00
10,000.00
10,000.00
55,032.00
79,247.00
13,208.00
7,050.00
2,400.00
1,030,271.00
661,836.00
48,000.00
72,000.00
72,000.00
10,000.00
2,500.00
10,000.00
55,153.00
79,421.00
13,237.00
7,050.00
2,400.00
1,033,597.00
661,836.00
48,000.00
72,000.00
72,000.00
10,000.00
2,500.00
10,000.00
55,153.00
79,421.00
13,237.00
7,050.00
2,400.00
1,033,597.00

Travel Expenses
35,000.00
Training Expenses
25,000.00
12,000.00
3,600.00
Internet Expenses
5,000.00
10,000.00
115,000.00
TOTAL MOOE
205,600.00
35,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
100,000.00
190,600.00
35,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
126,400.00
217,000.00
25,000.00
25,000.00
10,000.00
8,000.00
18,000.00
18,000.00
10,000.00
8,000.00
18,000.00
18,000.00
1,260,871.00
1,242,197.00
1,268,597.00
(26,400.00)
1,203,396.00
5,184.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,283.00
144,408.00
24,068.00
13,800.00
1,204,716.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,393.00
144,566.00
24,095.00
13,800.00
1,080,672.00
120,000.00
72,000.00
72,000.00
25,000.00
2,500.00
25,000.00
90,056.00
129,680.72
21,614.12
12,300.00
124,044.00
24,000.00
5,000.00
5,000.00
10,337.00
14,885.28
2,480.88
1,500.00
MUNICIPAL BUDGET OFFICER /1071

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution

One (1) unit Laptop
One (1) unit Colored Printer
One (1) unit Steel Cabinet
25,000.00
(26,400.00)
(26,400.00)
MUNICIPAL ACCOUNTANT /1081

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
(39,000.00)
7,000.00
7,000.00
25,000.00
39,000.00
ECC Contribution
7,039.00
693.00
1,849,371.00
7,050.00
700.00
1,845,820.00
5,850.00
700.00
1,657,372.84
1,200.00
188,447.16

Travel Expenses
47,000.00
Training Expenses
35,000.00
20,000.00
3,600.00
5,000.00
10,000.00
70,000.00
TOTAL MOOE
P
190,600.00
47,000.00
35,000.00
20,000.00
3,600.00
5,000.00
10,000.00
135,000.00
255,600.00
47,000.00
35,000.00
20,000.00
3,600.00
5,000.00
10,000.00
187,800.00
308,400.00
(52,800.00)
-
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
2,089,971.00
2,151,420.00
2,015,772.84
1,644,552.00
2,007.00
240,000.00
72,000.00
72,000.00
50,000.00
50,000.00
137,046.00
197,347.00
32,892.00
18,600.00
11,313.00
1,281.00
2,529,038.00
1,648,116.00
2,460.00
240,000.00
72,000.00
72,000.00
50,000.00
50,000.00
137,343.00
197,774.00
32,963.00
18,750.00
11,336.00
1,288.00
2,534,030.00
1,648,116.00
2,460.00
240,000.00
72,000.00
72,000.00
50,000.00
50,000.00
137,343.00
197,774.00
32,963.00
18,750.00
11,336.00
1,288.00
2,534,030.00

Travel Expenses
75,200.00
Training Expenses
73,000.00
48,500.00
Accountable Forms Expenses
175,000.00
1,000.00
3,600.00
Repairs & Maint-Office Eqpt.
5,000.00
Repairs & Maint-IT Eqpt. & Software
10,000.00
117,800.00
TOTAL MOOE
509,100.00
75,200.00
73,000.00
48,500.00
175,000.00
1,000.00
3,600.00
5,000.00
10,000.00
207,800.00
599,100.00
75,200.00
73,000.00
48,500.00
175,000.00
1,000.00
3,600.00
5,000.00
10,000.00
207,800.00
599,100.00
3,038,138.00
3,133,130.00
3,133,130.00
983,544.00
201.00
120,000.00
72,000.00
72,000.00
25,000.00
25,000.00
81,962.00
118,026.00
19,671.00
11,100.00
5,643.00
582.00
1,534,729.00
984,660.00
1,583.00
120,000.00
72,000.00
72,000.00
25,000.00
2,500.00
25,000.00
82,055.00
118,160.00
19,694.00
11,250.00
5,654.00
582.00
1,540,138.00
984,660.00
1,583.00
120,000.00
72,000.00
72,000.00
25,000.00
2,500.00
25,000.00
82,055.00
118,160.00
19,694.00
11,250.00
5,654.00
582.00
1,540,138.00

Computer and Laptop
One (1) unit Desktop Computer & Printer
50,000.00

Treasury Services
MUNICPAL TREASURER(1091)
PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution
188,447.16
MUNICIPAL ASSESSOR /1101

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution
###
###
###
###
###
###
##
###
###
###
###
###
###
##
###
###
Travel Expenses
32,000.00
Training Expenses
50,000.00
25,000.00
10,000.00
1,000.00
3,600.00
5,000.00
10,000.00
5,000.00
262,800.00
TOTAL MOOE
404,400.00
32,000.00
50,000.00
25,000.00
10,000.00
1,000.00
3,600.00
5,000.00
10,000.00
5,000.00
244,400.00
386,000.00

Measuring Tape
Furniture & Fixtures
1 unit Water Dispenser
TOTAL CAPITAL OUTLAY
8,000.00
8,000.00
8,000.00
8,000.00
32,000.00
50,000.00
25,000.00
10,000.00
1,000.00
3,600.00
5,000.00
10,000.00
5,000.00
297,200.00
438,800.00
(52,800.00)
(52,800.00)
20,000.00
50,000.00
70,000.00
(20,000.00)
(50,000.00)
(70,000.00)
70,000.00
(70,000.00)
(122,800.00)
1,947,129.00
1,926,138.00
2,048,938.00
2,785,836.00
4,407.00
264,000.00
72,000.00
72,000.00
55,000.00
217,800.00
598,695.00
55,000.00
232,153.00
334,301.00
55,717.00
31,500.00
13,200.00
2,768.00
4,794,377.00
2,790,792.00
9,752.00
264,000.00
72,000.00
72,000.00
55,000.00
217,800.00
603,343.00
22,500.00
55,000.00
232,566.00
334,896.00
55,816.00
31,500.00
13,200.00
2,799.00
4,832,964.00
2,790,792.00
9,752.00
264,000.00
72,000.00
72,000.00
55,000.00
217,800.00
603,343.00
22,500.00
55,000.00
232,566.00
334,896.00
55,816.00
31,500.00
13,200.00
2,799.00
4,832,964.00

Travel Expenses
80,000.00
Training Expenses
45,000.00
30,000.00
Medical, Dental and Laboratory Supplies
Expenses
10,000.00
5,000.00
10,000.00
303,649.00
TOTAL MOOE
483,649.00
80,000.00
45,000.00
30,000.00
10,000.00
5,000.00
10,000.00
353,849.00
533,849.00
80,000.00
45,000.00
50,000.00
30,000.00
50,000.00
10,000.00
5,000.00
10,000.00
60,000.00
560,249.00
900,249.00
MUNICIPAL HEALTH OFFICER /4411

PERSONAL SERVICES
###
Step Increment
Subsistence, Laundry & Quarter Allow.
Hazard Pay
Cash Gift
Year End Bonus
ECC Contribution

Equipment Outlay
Three (3) Waiting Chair
(50,000.00)
(50,000.00)
(60,000.00)
(206,400.00)
(366,400.00)
5,278,026.00
5,366,813.00
5,733,213.00
(366,400.00)
MUNICIPAL SOCIAL WELFARE & DEVELOPMENT OFFICER / 7611

PERSONAL SERVICES
Step Increment
Subsistence, Laundry & Quarter Allow.
Hazard Pay
Cash Gift
Year End Bonus
ECC Contribution
1,220,172.00
1,513.00
120,000.00
72,000.00
72,000.00
25,000.00
36,000.00
244,035.00
25,000.00
101,681.00
146,421.00
24,404.00
14,100.00
6,000.00
2,108,326.00
1,221,408.00
2,206.00
120,000.00
72,000.00
72,000.00
25,000.00
36,000.00
244,282.00
25,000.00
101,784.00
146,569.00
24,429.00
14,100.00
6,000.00
2,110,778.00
1,078,068.00
2,206.00
96,000.00
72,000.00
72,000.00
20,000.00
36,000.00
215,614.00
20,000.00
89,839.00
129,368.25
21,562.20
12,450.00
4,800.00
1,869,907.45
143,340.00
24,000.00
5,000.00
28,668.00
5,000.00
11,945.00
17,200.75
2,866.80
1,650.00
1,200.00
240,870.55

Travel Expenses
60,000.00
Training Expenses
50,000.00
25,000.00
3,600.00
5,000.00
10,000.00
1,900,000.00
TOTAL MOOE
2,053,600.00
60,000.00
50,000.00
25,000.00
3,600.00
5,000.00
10,000.00
1,945,600.00
2,099,200.00
60,000.00
50,000.00
25,000.00
3,600.00
5,000.00
10,000.00
2,017,000.00
2,170,600.00
(71,400.00)
(71,400.00)
25,000.00
38,000.00
20,000.00
58,000.00
38,000.00
20,000.00
58,000.00
200,000.00
225,000.00
50,000.00
108,000.00
50,000.00
108,000.00
4,386,926.00
4,317,978.00
4,148,507.45
169,470.55
906,396.00
96,000.00
72,000.00
72,000.00
20,000.00
20,000.00
75,533.00
108,768.00
18,128.00
9,900.00
4,639.00
2,007.00
1,405,371.00
906,396.00
4,194.00
96,000.00
72,000.00
72,000.00
20,000.00
5,000.00
20,000.00
75,533.00
108,768.00
18,128.00
9,900.00
4,639.00
2,007.00
1,414,565.00
763,056.00
4,194.00
72,000.00
72,000.00
72,000.00
15,000.00
5,000.00
15,000.00
63,588.00
91,567.20
15,261.20
8,250.00
3,439.00
693.05
1,201,048.45
143,340.00
24,000.00
5,000.00
5,000.00
11,945.00
17,200.80
2,866.80
1,650.00
1,200.00
1,313.95
213,516.55

Travel Expenses
42,000.00
42,000.00
42,000.00

One (1) unit Computer w/complete accessorie
Airconditioner & Electric Fan
Tables and Chairs
Completion of Senior Citizen Building
25,000.00
MUNICIPAL ENGINEER /8751

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution
Training Expenses
Internet Expenses
Repair and Maintenance-Office Building
TOTAL MOOE
18,000.00
18,000.00
360.00
3,600.00
212,800.00
5,000.00
10,000.00
508,600.00
818,360.00
18,000.00
18,000.00
360.00
3,600.00
212,800.00
5,000.00
10,000.00
290,200.00
599,960.00
18,000.00
18,000.00
360.00
3,600.00
212,800.00
5,000.00
10,000.00
465,400.00
775,160.00
25,000.00
15,000.00
60,000.00
25,000.00
245,000.00
80,000.00
45,000.00
120,000.00
245,000.00
80,000.00
45,000.00
120,000.00
245,000.00
Building and Structures Outlay

Construction of Boundary Signage
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
445,000.00
445,000.00
445,000.00
2,668,731.00
2,459,525.00
2,421,208.45
1,292,448.00
2,125.00
144,000.00
72,000.00
72,000.00
30,000.00
30,000.00
107,704.00
155,094.00
25,849.00
14,850.00
7,039.00
693.00
1,953,802.00
1,295,208.00
10,074.00
144,000.00
72,000.00
72,000.00
30,000.00
30,000.00
107,934.00
155,425.00
25,905.00
14,850.00
7,050.00
700.00
1,965,146.00
1,295,208.00
10,074.00
144,000.00
72,000.00
72,000.00
30,000.00
30,000.00
107,934.00
155,425.00
25,905.00
14,850.00
7,050.00
700.00
1,965,146.00

Travel Expenses
53,000.00
Training Expenses
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
1,139,600.00
TOTAL MOOE
1,248,200.00
53,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
1,281,800.00
1,390,400.00
53,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
1,688,000.00
1,796,600.00
(406,200.00)
(406,200.00)

3,355,546.00
3,761,746.00
(406,200.00)

Equipment Outlay
Two (2) units Laptop with A3 printer
1 unit Grass cutter
Installation & Fabrication of 2 units Analok
glass
door
floor)
Refill of
Fire(2nd
Extinguisher
1 set Fire extinguisher
1 unit Airconditioner
1 unit airconditioner (3T) split type
120,000.00
(175,200.00)
(175,200.00)
38,316.55
MUNICIPAL AGRICULTURIST /8711

PERSONAL SERVICES
Step Increment
Cash Gift
Year End Bonus
ECC Contribution
3,202,002.00
MUNICIPAL ENVIRONMENT, ENTERPRISE & COOPERATIVE / 8761

PERSONAL SERVICES
Step Increment
684,264.00
331.00
48,000.00
72,000.00
72,000.00
686,112.00
1,764.00
48,000.00
72,000.00
72,000.00
686,112.00
1,764.00
48,000.00
72,000.00
72,000.00

Cash Gift
Year End Bonus
ECC Contribution
10,000.00
10,000.00
57,022.00
82,112.00
13,686.00
7,500.00
2,400.00
1,059,315.00
10,000.00
10,000.00
57,176.00
82,334.00
13,723.00
7,500.00
2,400.00
1,063,009.00
10,000.00
10,000.00
57,176.00
82,334.00
13,723.00
7,500.00
2,400.00
1,063,009.00

Travel Expenses
24,000.00
Training Expenses
30,000.00
12,000.00
12,000.00
1,200.00
3,600.00
5,000.00
10,000.00
Repair and Maintainance-Motor Vehicles
12,000.00
170,000.00
TOTAL MOOE
279,800.00
24,000.00
30,000.00
12,000.00
12,000.00
1,200.00
3,600.00
5,000.00
10,000.00
12,000.00
305,314.00
415,114.00
24,000.00
30,000.00
12,000.00
12,000.00
1,200.00
3,600.00
5,000.00
10,000.00
12,000.00
170,000.00
279,800.00

EQUIPMENT OUTLAY
1 unit Laptop
135,314.00
135,314.00
30,000.00
30,000.00
1,369,115.00
1,478,123.00
1,342,809.00
135,314.00
12,000.00
12,000.00
12,000.00
168,400.00
204,400.00
12,000.00
12,000.00
12,000.00
221,200.00
257,200.00
(52,800.00)
(52,800.00)
204,400.00
257,200.00
(52,800.00)
100,000.00
100,000.00
100,000.00
100,000.00
95,000.00
100,000.00
100,000.00

Travel Expenses
10,000.00
60,000.00
TOTAL MOOE
70,000.00
10,000.00
60,000.00
70,000.00
10,000.00
60,000.00
70,000.00
70,000.00
70,000.00
70,000.00

Travel Expenses
50,000.00
50,000.00
50,000.00
DEPARTMENT OF THE INTERIOR & LOCAL GOVERNMENT / 1014

Travel Expenses
15,000.00
Training Expenses
75,000.00
15,000.00
105,600.00
TOTAL MOOE
210,600.00
Auditing Services
COMMISSION ON AUDIT(1111)
210,600.00

10,000.00
12,000.00
12,000.00
Auditing Services
25,000.00
36,000.00
TOTAL MOOE
95,000.00
Administration of Justice
MUNICIPAL CIRCULT TRIAL COURT(1158)
Police Services
PHILIPPINE NATIONAL POLICE(1181)

TOTAL MOOE
30,000.00
35,600.00
20,000.00
48,000.00
183,600.00
30,000.00
35,600.00
20,000.00
48,000.00
183,600.00
30,000.00
35,600.00
20,000.00
48,000.00
183,600.00
183,600.00
183,600.00
183,600.00

Travel Expenses
8,000.00
5,000.00
TOTAL MOOE
24,000.00
8,000.00
5,000.00
24,000.00
8,000.00
8,000.00
24,000.00
24,000.00
37,000.00
37,000.00
40,000.00
24,000.00

12,000.00
TOTAL MOOE
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00

TOTAL MOOE
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00

Travel Expenses
2,000.00
24,000.00
TOTAL MOOE
26,000.00
3,000.00
50,400.00
53,400.00
3,000.00
76,800.00
79,800.00
(26,400.00)
(26,400.00)
26,000.00
53,400.00
79,800.00
(26,400.00)

Travel Expenses
2,000.00
24,000.00
TOTAL MOOE
26,000.00
5,000.00
50,400.00
55,400.00
5,000.00
76,800.00
81,800.00
(26,400.00)
(26,400.00)
26,000.00
55,400.00
81,800.00
(26,400.00)

Travel Expenses
3,000.00
24,000.00
TOTAL MOOE
27,000.00
3,000.00
50,400.00
53,400.00
3,000.00
76,800.00
79,800.00
(26,400.00)
(26,400.00)
27,000.00
53,400.00
79,800.00
(26,400.00)
1,140,000.00
1,706,400.00
2,078,217.00
500,000.00
500,000.00
-
1,140,000.00
1,706,400.00
2,107,404.00
-
1,140,000.00
1,706,400.00
2,107,404.00
-
2,625,000.00
2,625,000.00
Administration of Justice
REGIONAL TRIAL COURT(1151)
Prosecution Services
PROVINCIAL PROSECUTOR(1141)
Lega Services
PROVINCIAL ATTORNEYS OFFICE(1131)
BUREAU OF INTERNAL REVENUE/ 1015
COMMISSION ON ELECTION/ 1991
PHILIPPINE POSTAL CORPORATION/ 5993
Local Development Fund

20% ECONOMIC DEVELOPMENT FUND
Support to Priority Projects of twelve (12)
barangays
PHILHEALTH Medicare Para sa Masa
Program
Repair & Maintenance of Roads and
Bridges
Coastal Resource Management Project
Support
Support to M/PRDP
Equity to Special Project
Equity to ofGrassroots
Participatory
Construction
Barangay Poblacion
Budgeting
Project
Drainage System
Completion
of Barangay Sta Cruz Sea
Wall
44,625.00
25,500.00
Construction of Barangay San Isidro

Construction
of Barangay Mahaba
Drainage System
Disaster Evacuation Center
Rehabilitation of Barangay Bayan Water
System
Rehabilitation of Barangay Arorogan
231,037.00
25,500.00
223,125.00
Water
System of Barangay Arorogan
Rehabilitation
Construction
Water Systemof Barangay Mararag Level 2
Water System
Construction of three (3) sets of
Zipline/Wake
Improvement ofBoarding
MunicipalTowers
Plaza & Other
Facilities
Completion of Senior Citizen Building
Construction of Ecological Park
Acquisition of lot for Slaughterhouse
Loan Amortization -LBP/MDFO
204,000.00
204,001.00
63,750.00
191,250.00
15,937.00
153,000.00
382,500.00
183,600.00
6,629,156.00
127,501.00
2,250,000.00
5,916,664.00
2,250,000.00
5,916,664.00
14,629,099.00
15,745,468.00
15,745,468.00
3,743,162.00
60,000.00
8,879.00
-
4,061,317.00
60,000.00
8,583.00
1,500,000.00
600,000.00
4,061,317.00
60,000.00
8,583.00
1,500,000.00
150,000.00
450,000.00
100,000.00
160,000.00
60,000.00
(100,000.00)
(160,000.00)
(60,000.00)
130,000.00
NON-OFFICE&SERVICES
STATUTORY
CONTRACTUAL
OBLIGATIONS
Municipal Disaster Risk Reduction &
Management
Fund
Aid to 12 Barangays
2% Discretionary Fund
Loan Amortization
Support to KALAHI-NCDDP
Equity to Special Project
Watershed
Boundary Conflict
Support to Liga
GRAND TOTAL
UNAPPROPRIATED SURPLUS/
(DEFICIT)
3,812,041.00
6,229,900.00
6,099,900.00
76,833,702.00
81,226,339.00
81,095,583.59
130,755.41
2015 BUDGET
(after Veto)
2,151,360.00
980.00
264,000.00
86,400.00
86,400.00
55,000.00
55,000.00
178,955.00
257,696.00
42,950.00
23,550.00
12,129.00
3,286.00
3,217,706.00
300,000.00
100,000.00
88,000.00
350,000.00
1,700,000.00
5,000.00
80,000.00
12,000.00
50,000.00
40,000.00
25,000.00
50,000.00
350,000.00
1,200,000.00
36,744.00
50,000.00
380,000.00
4,392,116.00
9,208,860.00
1,000,000.00
40,000.00
120,000.00
1,160,000.00
1,300,000.00
1,300,000.00
2,460,000.00
14,886,566.00
674,568.00
48,000.00
81,600.00
81,600.00
10,000.00
10,000.00
56,214.00
80,949.00
13,492.00
7,200.00
2,400.00
1,066,023.00
80,000.00
54,000.00
90,000.00
4,500.00
22,500.00
100,000.00
27,000.00
45,000.00
337,000.00
760,000.00
50,000.00
40,000.00
90,000.00
1,916,023.00
5,253,600.00
264,000.00
792,000.00
792,000.00
55,000.00
55,000.00
437,800.00
573,120.00
105,072.00
52,500.00
12,000.00
8,392,092.00
643,762.00
200,000.00
15,000.00
100,000.00
13,600.00
27,000.00
100,000.00
10,000.00
10,000.00
55,000.00
200,000.00
1,374,362.00
66,000.00
25,000.00
3,000.00
6,000.00
35,000.00
144000
72000
55,000.00
190,000.00
250,000.00
250,000.00
440,000.00
10,206,454.00
1,211,316.00
2,110.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,943.00
145,358.00
24,227.00
14,100.00
6,777.00
673.00
1,856,004.00
50,000.00
35,396.00
15,000.00
5,400.00
3,600.00
8,400.00
18,000.00
21,600.00
157,396.00
10,000.00
10,000.00
2,023,400.00
20,000.00
10,000.00
2,000.00
3,600.00
35,600.00
35,600.00
1,074,900.00
2,393.00
120,000.00
72,000.00
72,000.00
25,000.00
25,000.00
89,575.00
128,988.00
21,498.00
12,450.00
5,590.00
582.00
1,649,976.00
35,000.00
20,000.00
10,000.00
1,500.00
3,600.00
5,000.00
10,000.00
736,400.00
821,500.00
50,000.00
50,000.00
2,521,476.00
598,476.00
6,636.00
48,000.00
72,000.00
72,000.00
10,000.00
0.00
10,000.00
49,873.00
71,818.00
11,970.00
6,450.00
2,250.00
700.00
960,173.00
40,000.00
25,000.00
45,000.00
5,000.00
1,000.00
3,600.00
5,000.00
10,000.00
44,800.00
179,400.00
7,000.00
7,000.00
25,000.00
39,000.00
39,000.00
1,178,573.00
661,836.00
0.00
48,000.00
72,000.00
72,000.00
10,000.00
2,500.00
10,000.00
55,153.00
79,421.00
13,237.00
7,050.00
2,400.00
1,033,597.00
35,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
115,000.00
205,600.00
10,000.00
8,000.00
18,000.00
18,000.00
1,257,197.00
1,203,396.00
144,000.00
72,000.00
72,000.00
30,000.00
2,500.00
30,000.00
100,283.00
144,408.00
24,068.00
13,800.00
7,039.00
700.00
1,844,194.00
47,000.00
35,000.00
20,000.00
3,600.00
5,000.00
10,000.00
70,000.00
190,600.00
50,000.00
50,000.00
50,000.00
2,084,794.00
1,648,116.00
2,460.00
240,000.00
72,000.00
72,000.00
50,000.00
50,000.00
137,343.00
197,774.00
32,963.00
18,750.00
11,336.00
1,288.00
2,534,030.00
75,200.00
73,000.00
48,500.00
175,000.00
1,000.00
3,600.00
5,000.00
10,000.00
207,800.00
599,100.00
3,133,130.00
984,660.00
1,583.00
120,000.00
72,000.00
72,000.00
25,000.00
2,500.00
25,000.00
82,055.00
118,160.00
19,694.00
11,250.00
5,654.00
582.00
1,540,138.00
32,000.00
50,000.00
25,000.00
10,000.00
1,000.00
3,600.00
5,000.00
10,000.00
5,000.00
262,800.00
404,400.00
1,944,538.00
2,790,792.00
9,752.00
264,000.00
72,000.00
72,000.00
55,000.00
217,800.00
603,343.00
22,500.00
55,000.00
232,566.00
334,896.00
55,816.00
31,500.00
13,200.00
2,799.00
4,832,964.00
80,000.00
45,000.00
30,000.00
10,000.00
5,000.00
10,000.00
303,649.00
313,649.00
5,146,613.00
1,220,172.00
2,206.00
120,000.00
72,000.00
72,000.00
25,000.00
36,000.00
244,035.00
25,000.00
101,681.00
146,421.00
24,404.00
14,100.00
6,000.00
2,109,019.00
60,000.00
50,000.00
25,000.00
3,600.00
5,000.00
10,000.00
1,900,000.00
2,053,600.00
38,000.00
20,000.00
58,000.00
50,000.00
108,000.00
4,270,619.00
906,396.00
4,194.00
96,000.00
72,000.00
72,000.00
20,000.00
5,000.00
20,000.00
75,533.00
108,768.00
18,128.00
9,900.00
4,639.00
2,007.00
1,414,565.00
42,000.00
18,000.00
18,000.00
360.00
3,600.00
212,800.00
5,000.00
10,000.00
508,600.00
818,360.00
80,000.00
45,000.00
120,000.00
245,000.00
200,000.00
200,000.00
445,000.00
2,677,925.00
1,295,208.00
10,074.00
144,000.00
72,000.00
72,000.00
30,000.00
30,000.00
107,934.00
155,425.00
25,905.00
14,850.00
7,050.00
700.00
1,965,146.00
53,000.00
25,000.00
12,000.00
3,600.00
5,000.00
10,000.00
1,139,600.00
1,248,200.00
3,213,346.00
686,112.00
1,764.00
48,000.00
72,000.00
72,000.00
10,000.00
10,000.00
57,176.00
82,334.00
13,723.00
7,500.00
2,400.00
1,063,009.00
24,000.00
30,000.00
12,000.00
12,000.00
1,200.00
3,600.00
5,000.00
10,000.00
12,000.00
170,000.00
279,800.00
1,342,809.00
12,000.00
12,000.00
12,000.00
105,600.00
141,600.00
141,600.00
100,000.00
100,000.00
100,000.00
10,000.00
60,000.00
70,000.00
70,000.00
50,000.00
30,000.00
35,600.00
20,000.00
48,000.00
183,600.00
183,600.00
8,000.00
5,000.00
24,000.00
37,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
3,000.00
24,000.00
27,000.00
27,000.00
5,000.00
24,000.00
29,000.00
29,000.00
3,000.00
24,000.00
27,000.00
27,000.00
1,140,000.00
1,706,400.00
2,107,404.00
2,625,000.00
-
2,250,000.00
5,916,664.00
15,745,468.00
4,061,317.00
60,000.00
8,583.00
1,500,000.00
5,629,900.00
79,853,631.00
1,372,708.00

Marihatag General Fund Budget 2015

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Marihatag General Fund Budget 2015

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ANALYSIS OF THE GENERAL FUND ANNUAL BUDGET 2015 OF MARIHATAG, SURIGAO DEL SUR

MUNICIPAL MAYOR / 1011

MAINTENANCE & OTHER OPERATING EXPENSES

MUNICIPAL VICE MAYOR / 1016

MAINTENANCE & OTHER OPERATING EXPENSES

SANGGUNIANG BAYAN / 1021

MAINTENANCE & OTHER OPERATING EXPENSES

Building & Structures Outlay

TOTAL PROPERTY PLANT & EQUIPMEN P

MAINTENANCE & OTHER OPERATING EXPENSES

PROPERTY PLANT AND EQUIPMENT OUTLAY

MUNICIPAL ADMINISTRATOR / 1031

MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR

MAINTENANCE & OTHER OPERATING

MUNICIPAL CIVIL REGISTRAR / 1051

MAINTENANCE & OTHER OPERATING

Building & Structures Outlay

MAINTENANCE & OTHER OPERATING EXPENSES

MUNICIPAL BUDGET OFFICER /1071

PROPERTY PLANT AND EQUIPMENT

MUNICIPAL ACCOUNTANT /1081

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

PROPERTY PLANT AND EQUIPMENT

TOTAL PROPERTY PLANT & EQUIPMENT

MUNICIPAL ASSESSOR /1101

PROPERTY PLANT AND EQUIPMENT

Total Building & Structures Outlay

TOTAL PROPERTY PLANT & EQUIPMENT

MAINTENANCE & OTHER OPERATING EXPENSES

MUNICIPAL HEALTH OFFICER /4411

PROPERTY PLANT AND EQUIPMENT

MUNICIPAL SOCIAL WELFARE & DEVELOPMENT OFFICER / 7611

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

PROPERTY PLANT AND EQUIPMENT

MUNICIPAL ENGINEER /8751

Building and Structures Outlay

TOTAL PROPERTY PLANT & EQUIPMENT

MAINTENANCE & OTHER OPERATING EXPENSES

PROPERTY PLANT AND EQUIPMENT

PROPERTY PLANT AND EQUIPMENT

MUNICIPAL AGRICULTURIST /8711

MUNICIPAL ENVIRONMENT, ENTERPRISE & COOPERATIVE / 8761

Clothing & Uniform Allowance

MAINTENANCE & OTHER OPERATING EXPENSES

PROPERTY PLANT AND EQUIPMENT

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

DEPARTMENT OF THE INTERIOR & LOCAL GOVERNMENT / 1014

MAINTENANCE & OTHER OPERATING EXPENSES

Office Supplies Expenses

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

Other Maintenance & Operating Expenses

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

MAINTENANCE & OTHER OPERATING EXPENSES

BUREAU OF INTERNAL REVENUE/ 1015

COMMISSION ON ELECTION/ 1991

PHILIPPINE POSTAL CORPORATION/ 5993

Local Development Fund

Construction of Barangay San Isidro

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