City/Municipality Code

City/Municipality Name Cabugao MONTH OF JANUARY 2019

Barangay Code
Barangay Name BUNGRO
Year 2019
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 13, 500.00 13, 500.00
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
Subsidy 3,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 615, 405.60 615, 405.60 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 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 Operating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 287, 864.00 287, 864.00 287, 864.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 80, 000.00 80, 000.00 80, 000.00
Rehabilitation of Health Center 30, 000.00 30, 000.00 30, 000.00
Rehabilitation of Local Roads
 Riprapping 90, 000.00 90, 000.00 90, 000.00
 Regravelling 15, 000.00 15, 000.00 15, 000.00
CAPITAL OUTLAY
Installation of Street Light 25, 000.00 25, 000.00 25, 000.00
Promotion of Air and Water Control 33, 864.00 33, 864.00 33, 864.00
Promotion of Clean & Healthy Environment 14, 000.00 14, 000.00 14, 000.00

10% Sangguniang Kabataan Fund 147, 482.00 147, 482.00 147, 482.00
Maintenance & Other Operating Expenditure
a. Annual dues 2, 493.64 2, 493.64 2, 493.64
b. Environmental Protection 30, 000.00 30, 000.00 30, 000.00
c. Election Expenses 9, 988.36 9, 988.36 9, 988.36
 d. Training & Seminars 20, 000.00 20, 000.00 20, 000.00
e. Anti-Drug Abuse 10, 000.00 10, 000.00 10, 000.00
f. Health 10, 000.00 10, 000.00 10, 000.00
g. Travelling Expenses 15, 000.00 15, 000.00 15, 000.00
h. Office Supplies 10, 000.00 10, 000.00 10, 000.00
i. Linggo ng Kabataan 10, 000.00 10, 000.00 10, 000.00
j. Sportsfest 30, 000.00 30, 000.00 30, 000.00
CAPITAL OUTLAY

5% LDRRM FUND 73, 741.00 73, 741.00 73, 741.00

Maintenance &Other Operating Expenditures 23, 741.00 23, 741.00 23, 741.00
Capital Outlay 50, 000.00 50, 000.00 50, 000.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 615, 405.60
Honoraria 585, 120.00
Cash Gift 30, 285.60

Maintenance & Other Operating Expenditures

Travelling Expenses 30,000.00
Training & Seminars 20,000.00
Office Supplies Expenses 4, 000.00
Repair of Computer & Printer 2, 000.00
Electricity Expenses 33, 000.00
Membership Dues 2, 000.00
Auditing Expenses 500.00
Peace & Order Services 91, 200.00
Katarungang Pambarangay 54, 000.00
Other MOOE
BCPC 1% IRA 14, 393.20
Fidelity Bond Premium Expenses 1, 100.00
GAD SERVISES
Day Care Services 30, 000.00
1% Senior Citizen Services 14, 393.20
Health & Nutrition Training & Services 43, 741.00