City/Municipality Code

City/Municipality Name Cabugao MONTH OF ________________________

Barangay Code
Barangay Name DARDARAT
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE 2, 016, 571.00 2, 016, 571.00
LOCAL SOURCES 18, 000.00 18, 000.00
TAX REVENUE
Real property tax 6, 000.00 6, 000.00
Tax on business 5, 000.00 5, 000.00
Other taxes 2, 000.00 2, 000.00
NON-TAX REVENUE
Fees and Charges 5, 000.00 5, 000.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1, 995, 571.00 1, 995, 571.00
Share from National Wealth
Grants and Donations in Cash
Subsidy 3, 000.00 3, 000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds from sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings

EXPENDITURES
Personal Services 2, 016, 5556.56 2, 016, 5556.56
Maintenance & Other Operating Expenditures 860, 151.00 860, 151.00
Capital Outlay 454, 955.71 454, 955.71
20% Development Fund 399, 114.20 399, 114.20
Maintenance & Other Operating Expenditures 108, 000.00 108, 000.00
Capital Outlay 291, 114.20 291, 114.20
10% Sangguniang Kabataan Fund 201, 657.10 201, 657.10
Maintenance & Other Operating Expenditures 201, 657.10 201, 657.10
Capital Outlay
5%LDRRM FUND
Maintenance & Other Operating Expenditures 100, 678.55 100, 678.55
Capital Outlay

Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund
Maintenance & Other Operating Expenditures
Capital Outlay
5% LDRRM FUND
Maintenance & Other Operating Expenditures
Capital Outlay

Breakdown (current year appropriation)

20% Development Fund 399, 114.20 399, 114.20
Maintenance & Other Operating Expenditures
Maintenance of Productivity Coastal Habitat 10, 000.00 10, 000.00
Construction/Rehabilitation of Farm to Market Road 98, 000.00 98, 000.00
Construction / Rehabilitation of MP Hall 98, 000.00 98, 000.00
CAPITAL OUTLAY
Promotion of Air Quality 95, 114.20 95, 114.20
Flood and Erosion Control Project 49, 000.00 49, 000.00
Installation of Street Light 49, 000.00 49, 000.00
10% Sangguniang Kabataan Fund 201, 657.10 201, 657.10
Maintenance & Other Operating Expenditures
a. Sports Development Program 49, 000.00 49, 000.00
b. Education Program 29,657.10 29,657.10
c. SK Annual Dues 3, 000.00 3, 000.00
d. Clean & Green Program 45, 000.00 45, 000.00
e. Anti-Drug Prevention Control 20, 000.00 20, 000.00
f. Conduct of Sports Competition 40, 000.00 40, 000.00
g. Training & Seminar 15, 000.00 15, 000.00
Capital Outlay
a.
b.
c.

5% LDRRM FUND
Maintenance &Other Operating Expenditures
Capital Outlay

Breakdown (Current year Appropriation)

Personal Services 860, 151.00 860, 151.00
Honoraria 776, 724.00 776, 724.00
Cash Gift 18, 700.00 18, 700.00
Year-End Bonus
Mid-Year Bonus 64, 727.00 64, 727.00

Maintenance and Other Operating Expenses 355, 800.00 355, 800.00

Travelling Expenses 40, 000.00 40, 000.00
Janitorial Expenses 28, 200.00 28, 200.00
Training Expenses 40, 000.00 40, 000.00
Office Supplies 5, 000.00 5, 000.00
Electricity Expenses 35, 600.00 35, 600.00
Subscription Expenses 2, 000.00 2, 000.00
Membership Dues & Contribution 2, 000.00 2, 000.00
Maintenance of Peace and Order Services 163, 200.00 163, 200.00
Accountable Forms 1, 000.00 1, 000.00
Fidelity Bond Premiums 800.00 800.00
RM of IPV Vehicle 1, 000.00 1, 000.00
Registration of IPV Vehicle 12, 000.00 12, 000.00
Insurance of IPV Vehicle 8, 000.00 8, 000.00
Election Expenses 12, 000.00 12, 000.00

GAD SERVICES 99, 155.71 99, 155.71

Health & Nutrition – BHW 48, 000.00 48, 000.00
BNS 12, 000.00 12, 000.00
Health of Day Care Services 19, 200.00 19, 200.00
Senior Citizen 19, 955.71 19, 955.71
City/Municipality Code
City/Municipality Name Cabugao MONTH OF FEBRUARY 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 1,425.00 13,075.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 40,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 40,256.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 26,145.35 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 26,145.35 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund
Maintenance & Other Operating Expenditures
Capital Outlay
5% LDRRM FUND
Maintenance & Other perating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 40,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 95,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00
188,256
CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Fotable Water System 36,000.00 36,000.00 36,000.00
71,000
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
h. Annual dues 2,493.00 2,493.00 2,493.00
i. Environmental Protection 30,000.00 30,000.00 5,000.00 30,000.00
j. Election Expenses 10,000.00 10,000.00 10,000.00
k. Training & Seminars 10,000.00 10,000.00 10,000.00
l. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
a. Sports Development 30,000.00 30,000.00 21,145.35 8,854.65
b. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSNAL SERVISES 543,845.00 543,845.00 40,411.00 463,023.00
Maintenance & Other Operating Expenditures 318,352.20 318,352.20 15,750.00 283,352.50
Travelling Expenses 30,000.00 30,000.00 30,000.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 30,312.90
Security Expenses 93,600.00 93,600.00 7,150.00 79,300.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 40,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
DayCare Servises 27,800.00 27,800.00 1,800.00 23,400.00
1% Senior Citizen Servises 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Servises 38,919.00 38,919.00 2,800.00 33,319.00