LBP Form No.

PROGRAMMED APPROPRIATION & OBLIGATION

BY OBJECT OF EXPENDITURES
Office/Department
: MUNICIPAL ACCOUNTANT
Project/Activity
:
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
Total Personal Services
1.2 Maint. & Other Operating Expenditures
Office Supplies Expenses
Travel Expenses
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Repair & Maint. Of Office Equipment
Other Maint. & Operating Expenses
Total Maint. & Other Operating Expenditures
2. Capital Outlay
Office Equipment
Total Capital Outlay
TOTAL APPROPRIATION

Prepared by:

MUARADJI J. LADJA
Department Head

Past Year 2009

(Actual)
(3)

LANTAWAN

Current Year 2010

(Estimates)
(4)

Budget Year 2011

(Estimates)
(5)

701
707
708
710
711
714
721
722
723
724
737

976,308.00
42,000.00
126,000.00
51,840.00
51,840.00
116,359.00
117,157.00
19,527.00
10,800.00
2,520.00
-01,514,351.00

976,308.00
42,000.00
126,000.00
51,840.00
51,840.00
116,359.00
117,157.00
19,527.00
11,550.00
2,520.00
29,495.00
1,544,596.00

976,308.00
168,000.00
-051,840.00
51,840.00
116,359.00
117,157.00
19,527.00
11,550.00
2,520.00
-01,515,101.00

751
766
772
774
775
807
989

59,375.00
164,357.00
1,171.00
30,000.00
-04,687.00
58,688.00
318,278.00

59,375.00
164,357.00
1,171.00
30,000.00
12,000.00
4,687.00
73,360.00
344,950.00

59,375.00
164,357.00
1,171.00
30,000.00
12,000.00
4,687.00
73,360.00
344,950.00

207

125,000.00
125,000.00

125,000.00
125,000.00

125,000.00
125,000.00

1,957,629.00

2,014,546.00

1,985,051.00

Approved by:

Reviewed:

Hja. NENA L. NAMLA

Municipal Budget Officer

RUSTAM M. ISMAEL
Local Chief Executive

LBP Form No. 3

PROGRAMMED APPROPRIATION & OBLIGATION

BY OBJECT OF EXPENDITURES
Office/Department
: MUNICIPAL ACCOUNTANT
Project/Activity
:
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
Total Personal Services
1.2 Maint. & Other Operating Expenditures
Office Supplies Expenses
Travel Expenses
Postage and Deliveries
Telephone Expenses Mobile
Internet Expenses
Repair & Maint. Of Office Equipment
Other Maint. & Operating Expenses
Total Maint. & Other Operating Expenditures
2. Capital Outlay
Office Equipment
Total Capital Outlay
TOTAL APPROPRIATION

Prepared by:

MUARADJI J. LADJA
Department Head

Past Year 2010

(Actual)
(3)

LANTAWAN

Current Year 2011

(Estimates)
(4)

Budget Year 2012

(Estimates)
(5)

701
707
708
710
711
714
721
722
723
724
737

976,308.00
42,000.00
126,000.00
51,840.00
51,840.00
116,359.00
117,157.00
19,527.00
11,550.00
2,520.00
29,495.00
1,544,596.00

976,308.00
168,000.00
-051,840.00
51,840.00
116,359.00
117,157.00
19,527.00
11,550.00
2,520.00
-01,515,101.00

881,616.00
144,000.00
-052,800.00
52,800.00
103,468.00
105,794.00
17,633.00
10,500.00
6,599.00
97,723.00
1,472,933.00

751
766
772
774
775
807
989

59,375.00
164,357.00
1,171.00
30,000.00
12,000.00
4,687.00
73,360.00
344,950.00

59,375.00
164,357.00
1,171.00
30,000.00
12,000.00
4,687.00
73,360.00
344,950.00

29,687.50
82,178.50
585.50
30,000.00
12,000.00
2,343.50
52,360.00
209,155.00

207

125,000.00
125,000.00

125,000.00
125,000.00

-0-0-

2,014,546.00

1,985,051.00

1,682,088.00

Approved by:

Reviewed:

Hja. NENA L. NAMLA

Municipal Budget Officer

RUSTAM M. ISMAEL
Local Chief Executive

LBP Form No. 3

PROGRAMMED APPROPRIATION & OBLIGATION

BY OBJECT OF EXPENDITURES
Office/Department : MUNICIPAL ACCOUNTANT
Project/Activity
:
: General Fund
Funds/Special Account
Object of Expenditures
(1)

Municipality:LANTAWAN

Account
Code
(2)

1. Current Operating Expenditures

1.1 Personal Services
Salaries & Wages - Regular
Personnel Economic Relief Allowance (PER
Representation Allowance (RA)
Transportation Allowance (TA)
Year End Bonus
Life & Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Terminal Leave Benefits
Total Personal Services

701
707
710
711
714
721
722
723
724
737

Past Year 2013

(Actual)
(3)

881,616.00
144,000.00
52,800.00
52,800.00
103,468.00
105,794.00
17,633.00
13,225.00
6,599.00
1,377,935.00

1.2 Maint. & Other Operating Expenditures

Office Supplies Expenses
751
Travel Expenses
766
Postage and Deliveries
772
Telephone Expenses Mobile
774
Internet Expenses
775
Repair & Maint. Of Office Equipment
807
Other Maint. & Operating Expenses
989
Total MOOE
2. Capital Outlay
Office Equipment
Total Capital Outlay
TOTAL

APPROPRIATION

Prepared by:

(SGD)MUARADJI J. LADJA
Department Head

Current Year 2014 Budget Year 2015

(Estimates)
(Estimates)
(4)
(5)

20,000.00
82,178.50
585.50
30,000.00
12,000.00
2,343.50
147,107.50

207

###
###
###
###
###
###
###
###
###
###
1,377,935.00

###
###
###
###
###
###
###
147,107.50

1,029,612.00
144,000.00
72,000.00
72,000.00
115,801.00
123,554.00
20,593.00
12,450.00
6,740.00
1,596,750.00

20,000.00
82,179.00
585.00
30,000.00
12,000.00
2,343.00
147,107.00

###
###

1,525,042.50

1,525,042.50

1,743,857.00

Approved by:

Reviewed:

(SGD)Hja. NENA L. NAMLA

Municipal Budget Officer

(SGD)RUSTAM M. ISMAEL
Municipal Mayor