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Click here to view the Municipal Budget for FY 2005
Click here to view the Municipal Budget for FY 2006
Click here to view the Municipal Budget for FY 2010
 
 
                                                                                    

Gender and Development Fund 2011                       Annual Procurement Plan 2011

 
 
 
MUNICIPAL BUDGET
FY   2011
Object of Expenditures Account Code Past Year Actual 2009 Current Year (Estimates) 2010 Budget Year (Proposed)  2011
Current Operating Expenses        
         
Personal Services        
  Salaries and Wages - Regular 701 15,335,389.51 15,475,669.00 17,257,741.00
  Salaries and Wages - casual/Contractual 703 255,150.00 316,404.00 316,404.00
  PERA 711 541,000.00 1,872,000.00 1,872,000.00
  Additional Compensation 712 1,186,500.00 0.00 0.00
  Representation Allowance (RA) 713 1,290,080.00 1,169,280.00 1,342,080.00
  Transportation Allowance (TA) 714 1,169,905.45 1,111,680.00 1,274,880.00
  Clothing and Uniform Allowance 715 276,000.00 296,000.00 296,000.00
  Other Bonuses and Allowances - PIB 719 116,000.00 124,000.00 124,000.00
  Honoraria 720   0.00  
  Cash Gift 724 390,000.00 425,000.00 390,000.00
  Year-end Bonus 725 1,308,346.00 1,469,906.50 1,495,528.00
  Life and Retirement Premiums 731 1,762,789.18 1,857,080.28 2,070,928.92
  Pag-ibig Contributions 732 83,000.00 88,800.00 88,800.00
  Philhealth Contributions 733 178,875.00 187,475.00 214,050.00
  ECC  Contributions 734 81,086.34 87,136.56 87,453.12
  Terminal Pay 742 126,828.06 0.00 134,100.00
  Other Pers. Benefits 740 5,162,857.80 0.00 0.00
  Other Pers. Benefits - Subs. & Laundry All. 749   257,400.00 257,400.00
  Other Pers. Benefits - Hazard Pay 749   414,597.00 414,597.00
SUB TOTAL   29,263,807.34 25,152,428.34 27,635,962.04
         
Maintenance & Other Operating Exp.        
  Travel Expenses 751 1,967,146.27 1,817,000.00 1,757,000.00
  Training Expenses 753 871,043.12 880,000.00 907,500.00
  Training Expenses (SPES) 753 80,000.00 83,000.00 83,000.00
  Scholarship Expenses 754     50,000.00
  Office Supplies Expense 755 647,628.77 577,600.00 580,500.00
  Office Supplies Expenses - Police Dept. 755 8,926.50 20,000.00 20,000.00
  Office Supplies Expenses - Fire Dept. 755 15,404.92 20,000.00 20,000.00
  Accountable Forms Expenses 756 89,953.30 100,000.00 100,000.00
  Drug and Medical Expenses 759 956,749.96 1,000,000.00 1,000,000.00
  Fuel, Oil and Lubricant Expenses 761 433,211.09 262,000.00 252,000.00
  Other Supplies Expenses 765 391,681.80 430,000.00 315,000.00
  Water Expenses 766 72,734.30 111,600.00 115,200.00
  Electricity Expenses 767 758,118.39 920,000.00 640,000.00
  Postage and Delivery 771 3,000.00 10,000.00 2,000.00
  Telephone Expenses - Landline 772 136,496.53 175,000.00 186,000.00
  Telephone Expenses - Mobile 773 541,000.00 618,000.00 618,000.00
  Internet Expenses 774 87,535.93 154,000.00 160,000.00
  Representation Expenses 783 112,865.40 100,000.00 100,000.00
  Subscription Expenses 786 33,341.00 31,650.00 28,650.00
  Legal Services 791 72,000.00 72,000.00 142,000.00
  Auditing Services (COA) 792 15,691.00 70,000.00 70,000.00
  Consultancy Services 793 0.00 0.00 240,000.00
  General Services 795 42,436.55 112,440.00 774,840.00
  General (Janitorial) Services 795 0.00 10,000.00 10,000.00
  Repair & Maint. - Office Building 811 2,010,169.20 2,115,000.00 2,115,000.00
  Repair & Maint. - Office Equipment 821 132,215.48 210,000.00 195,000.00
  Repair & Maint. - Motor Vehicles 841 451,647.47 442,000.00 412,000.00
  Donations 878      
  Intelligence Expenses 882   100,000.00 100,000.00
  Fidelity Bond Premiums 892 16,211.25 25,200.00 25,200.00
  Insurance Premiums 893 340,422.26 250,000.00 250,000.00
  Other MOOE - Program Funds 969   110,000.00 254,000.00
  Other MOOE - Brgy. Day Care Program 969   0.00 222,000.00
  Other MOOE - Adopt-a-Barangay Program 969   0.00 98,000.00
  Other MOOE - Election Expenses 969   180,000.00 0.00
  Other MOOE - Municipal Library & eCenter 969   0.00 35,100.00
  Other MOOE - Discretionary Fund 969 7,934.00 17,850.00 17,286.00
  Other MOOE - Loan Amort. - Tax Mapping 969   90,000.00 90,000.00
  Other MOOE 969 584,485.85    

SUB TOTAL

  10,880,050.34 11,134,340.00 11,985,276.00
         
Capital Outlay        
  Office Buildings 211 656,153.10 0.00 100,000.00
  Office Equipment 221 656,153.10 280,000.00 453,500.00
  Motor Vehicle 241 0.00 0.00 410,000.00
  Other Public Infrastructure 260 1,192,751.10 500,000.00 200,000.00

SUB TOTAL

  2,505,057.30 780,000.00 1,163,600.00
         
Non-Office        
  Honoraria 969 124,000.00 132,000.00 132,000.00
  Subsidy to NGAs - GSP & BSP 871 1,600.00 1,600.00 1,600.00
  Subsidy to LGUs - Aid to Barangays 874 54,000.00 54,000.00 54,000.00
  Subsidy to Other Funds 877 4,081,669.48 3,935,509.38 3,963,100.45
  Municipal Peace and Order Council 969 0.00 0.00 0.00
  Indemnities and Other Claims        
     a.  Aid to Barangay Police 969 18,000.00 70,000.00 70,000.00
     b.  Aid to BHW 969 24,000.00 10,000.00 30,000.00
     c.  Brgy. Sports Development 969 169,252.00 270,000.00 270,000.00
     d.  Tourism 969 32,130.34 350,000.00 350,000.00
  20% Municipal Development Fund   10,763,763,.66 11,358,576.60 12,474,621.00
  5% Local Disaster Risk Reduction   700,037.50 2,962,624.15 3,241,635.25
        Management Fund        
  Gender Fund RA-7192 (EO 273)   92,900.00 2,962,624.15 3,241,635.25

SUB TOTAL

  16,061,352.98 22,106,934.28 24,028,591.95

TOTAL

  58,710,267.96 59,173,702.62 64,813,329.99
 

SOURCES OF FUNDS

Account Code Past Year 2009 Actual Current Year   2010 (Estimates) Budget Year 2011 (Proposal)
1.0  Beginning Balance        
2.0  receipts        
   A.  Local (Internal) Sources        
   1.  Tax Revenue        
        a.  Real Property Tax 523 864,339.38 935,000.00 935,000.00
        b.  Special Education Tax        
        c.  Other Local Taxes        
             1.  Community Tax 583 263,155.01 275,000.00 275,000.00

TOTAL TAX REVENUE

 

1,127,494.39

1,210,000.00

1,210,000.00

   2.  Non-Tax Revenue        
        a.  Regulatory Fees        
            1.  License Fees 551 90,685.03 121,000.00 121,000.00
            2.  Permit Fees 556 369,633.65 137,500.00 137,500.00
            3.  Other Fees 568 356,716.00 111,100.00 111,100.00
        b.  Business and Service Income   836,685.65 825,000.00 825,000.00
        c.  Other Income/Receipts   112,523.00 55,000.00 55,000.00

TOTAL NON-TAX REVENUE

  1,766,243.33 1,249,600.00 1,249,600.00
   B.  External Sources        
   1.  Share from National Internal Revenue 541 58,792,883.00 56,792,883.00 62,373,105.00
        Taxes (IRA)        
   2.  Share from GOCCs 645      
   3.  Other Share from National Tax        
        Collection        
        a.  Share from Ecozone 642      
        b.  Share from EVAT 643      
        c.  Share from National Wealth 644      
        d.  Share from Tobacco Excise Tax 646      
    4.  Extraordinary Receipts        
        a.  Grants and Donations 649      
        b.  Other Subsidy Income 639      
    5.  Inter-Local Transfers        
         a.  Subsidy from LGUs  636      
         b.  Subsidy from Other Funds 638      
    6.  Capital/Investments Receipts        
         a.  Gain on Sale of Assets 623      
         b.  Gain on Investments 624      

TOTAL EXTERNAL SOURCES

  58,792,883.00 56,792,883.00 62,373,105.00
    C.  Receipts from Loans & Borrowings        
         

TOTAL RECEIPTS

  61,686,620.72 59,252,483.00 64,832,705.00
         
TOTAL AVAILABLE rESOUrCES   61,686,620.72 59,252,483.00 64,832,705.00
         

 

 
 
 
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