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The official website of the Municipality of Guinayangan, Quezon

 
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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
Click here to view the Municipal Budget for FY 2011
 
 
                                                                                    

Gender and Development Fund 2012                       Annual Procurement Plan 2012

 
 
 
MUNICIPAL BUDGET
FY   2012
Object of Expenditures Account Code Past Year Actual 2010 Current Year (Estimates) 2011 Budget Year (Proposed)  2012
Current Operating Expenses        
         
Personal Services        
  Salaries and Wages - Regular 701 15,597,327.88 17,257,741.00 18,434,597.00
  Salaries and Wages - casual/Contractual 703 345,280.29 316,404.00 316,404.00
  PERA 711 1,989,998.44 1,872,000.00 1,872,000.00
  Representation Allowance (RA) 713 1,289,280.00 1,342,080.00 1,342,080.00
  Transportation Allowance (TA) 714 1,161,600.00 1,274,880.00 1,274,880.00
  Clothing and Uniform Allowance 715 272,000.00 296,000.00 296,000.00
  Other Bonuses and Allowances - PIB 719 114,000.00 124,000.00 124,000.00
  Cash Gift 724 427,500.00 390,000.00 390,000.00
  Year-end Bonus 725 1,480,563.00 1,495,528.00 1,666,248.50
  Life and Retirement Premiums 731 1,724,773.80 2,070,928.92 2,212,151.64
  Pag-ibig Contributions 732 81,254.70 88,800.00 88,800.00
  Philhealth Contributions 733 175,284.06 214,050.00 215,917.50
  ECC  Contributions 734 79,606.46 87,453.12 88,598.16
  Other Pers. Benefits 749 2,223,233.46 134,100.00 0.00
  Other Pers. Benefits - Subs. & Laundry All. 749 250,500.00 257,400.00 257,400.00
  Other Pers. Benefits - Hazard Pay 749 392,928.76 414,597.00 414,597.00
SUB TOTAL   27,605,130.85 27,635,962.04 28,993,673.80
         
Maintenance & Other Operating Exp.        
  Travel Expenses 751 1,870,763.03 1,757,000.00 1,790,000.00
  Training Expenses 753 1,465,385.36 907,500.00 975,000.00
  Training Expenses (SPES) 753 80,400.00 83,000.00 120,000.00
  Scholarship Expenses 754 0.00 50,000.00 50,000.00
  Office Supplies Expense 755 715,355.66 580,500.00 587,500.00
  Office Supplies Expenses - Police Dept. 755 19,000.00 20,000.00 20,000.00
  Office Supplies Expenses - Fire Dept. 755 10,397.70 20,000.00 20,000.00
  Accountable Forms Expenses 756 95,051.80 100,000.00 100,000.00
  Drug and Medical Expenses 759 971,436.66 1,000,000.00 1,765,000.00
  Fuel, Oil and Lubricant Expenses 761 637,999.28 252,000.00 327,000.00
  Other Supplies Expenses 765 261,189.88 315,000.00 400,000.00
  Water Expenses 766 193,024.68 115,200.00 115,200.00
  Electricity Expenses 767 903,392.44 640,000.00 720,000.00
  Postage and Delivery 771 0.00 2,000.00 2,000.00
  Telephone Expenses - Landline 772 145,787.79 186,000.00 192,000.00
  Telephone Expenses - Mobile 773 574,780.08 618,000.00 618,000.00
  Internet Expenses 774 148,356.01 160,000.00 186,000.00
  Cable, Satellite, Telegraph & Radio Exp. 775 0.00 0.00 3,000.00
  Representation Expenses 783 121,273.00 100,000.00 100,000.00
  Subscription Expenses 786 17,473.00 28,650.00 22,650.00
  Legal Services 791 72,000.00 142,000.00 72,000.00
  Auditing Services (COA) 792 102,197.00 70,000.00 90,000.00
  Consultancy Services 793 120,000.00 240,000.00 0.00
  General Services 795 9,812.00 774,840.00 627,558.80
  General (Janitorial) Services 795 19,990.75 10,000.00 10,000.00
  Repair & Maint. - Office Building 811 1,446,771.54 2,115,000.00 515,000.00
  Repair & Maint. - Office Equipment 821 88,466.50 195,000.00 195,000.00
  Repair & Maint. - Motor Vehicles 841 326,938.20 412,000.00 390,000.00
  Intelligence Expenses 882 66,300.00 100,000.00 100,000.00
  Fidelity Bond Premiums 892 16,211.25 25,200.00 25,200.00
  Insurance Premiums 893 229,199.39 250,000.00 250,000.00
  Other MOOE - Fishery Development Program 969 0.00 254,000.00 192,000.00
  Other MOOE - Agricultural Devt. Program 969 0.00 0.00 40,000.00
  Other MOOE - Social Welfare Program 969 21,846.00 0.00 936,635.25
  Other MOOE - Brgy. Day Care Program 969 0.00 222,000.00 222,000.00
  Other MOOE - Adopt-a-Barangay Program 969 0.00 98,000.00 90,000.00
  Other MOOE - Public Library 969 23,203.82 35,100.00 70,100.00
  Other MOOE - Election Expenses 969 211,981.90 0.00 0.00
  Other MOOE - Discretionary Fund 969 5,000.00 17,286.00 15,700.00
  Other MOOE - Updating of CLUP 969 0.00 0.00 300,000.00
  Other MOOE - Loan Amort. - Public Buildings 969 0.00 0.00 1,760,000.00
  Other MOOE - Mun. Peace & Order Council 969 0.00 200,000.00 200,000.00
  Other MOOE - Honoraria 969 114,000.00 132,000.00 132,000.00
  Other MOOE - Brgy. Police Welfare Program 969 39,600.00 70,000.00 20,000.00
  Other MOOE - Brgy. Health Workers Welfare 969 10,000.00 30,000.00 10,000.00
  Other MOOE - Brgy. Sports Devt. Program 969 270,000.00 270,000.00 270,000.00
  Other MOOE - Tourism Devt. Program 969 316,661.80 350,000.00 400,000.00
  Other MOOE - Senior Citizens' Welfare Prog. 969 0.00 0.00 60,000.00
  Other MOOE - Loan Amort. - Tax Mapping 969 87,991.48 90,000.00 90,000.00

SUB TOTAL

  11,820,238.00 13,037,276.00 15,196,544.05
         
Capital Outlay        
  Office Buildings 211 0.00 0.00 150,000.00
  Office Equipment 221 564,984.15 461,500.00 366,000.00
  Motor Vehicle 241 0.00 410,000.00 0.00
  Other Public Infrastructure 260 324,776.00 200,000.00 195,000.00

SUB TOTAL

  889,760.15 1,071,500.00 711,000.00
         
Non-Office        
  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 6,235,509.36 3,963,100.45 4,775,207.64
  20% Municipal Development Fund   9,280,982.35 12,474,621.00 12,852,045.20
  5% Local Disaster Risk Reduction   346,485.00 3,241,635.25 3,369,718.80
  Gender Fund RA-7192 (EO 273)   2,259,614.13 3,241,635.25 1,436,083.55

SUB TOTAL

  18,178,190.84 22,976,591.95 22,488,655.19

TOTAL

  58,493,319.84 64,721,329.99 67,389,873.04
 

SOURCES OF FUNDS

Account Code Past Year 2010 Actual Current Year   2011 (Estimates) Budget Year 2012 (Proposal)
1.0  Beginning Balance        
2.0  receipts        
   A.  Local (Internal) Sources        
   1.  Tax Revenue        
        a.  Real Property Tax 523 786,821.44 935,000.00 935,000.00
        b.  Special Education Tax        
        c.  Other Local Taxes        
             1.  Community Tax 583 316,623.82 275,000.00 300,000.00

TOTAL TAX REVENUE

 

1,103,445.26

1,210,000.00

1,235,000.00

   2.  Non-Tax Revenue        
        a.  Regulatory Fees        
            1.  License Fees 551 103,880.58 121,000.00 185,000.00
            2.  Permit Fees 556 378,302.58 137,500.00 313,000.00
            3.  Other Fees 568 432,353.00 111,100.00 410,150.00
        b.  Business and Service Income   989,910.90 825,000.00 900,000.00
        c.  Other Income/Receipts   96,633.00 55,000.00 91,000.00

TOTAL NON-TAX REVENUE

  2,004,080.06 1,249,600.00 1,899,150.00
   B.  External Sources        
   1.  Share from National Internal Revenue 541 62,373,105.00 62,373,100.00 64,260,226.00
        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

  62,373,105.00 62,373,100.00 64,260,226.00
    C.  Receipts from Loans & Borrowings        
         

TOTAL RECEIPTS

  65,480,630.32 64,832,700.00 67,394,376.00
         
TOTAL AVAILABLE rESOUrCES   65,480,630.32 64,832,700.00 67,394,376.00
         

 

 
 
 
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