The CY 2011 Budget of the Municipality of Miagao

Distribution by Type of Revenue

 


Expenditure Program

(Distribution by Sector)

 

 



SUMMARY OF THE FY 2011 ANNUAL BUDGET

General Fund

 

 

I. Beginning Balance        
II. Receipts          
A. Local (Internal) Sources        
  1. Tax Revenue          
    a. Amusement Tax       40,000.00
    b. Business Tax       2,800,000.00
    c. Community Tax       600,000.00
    d. Occupation Tax       5,000.00
    e. Real Property Tax       2,000,000.00
    f. Tax on Delivery Vans and Trucks     15,000.00
    g. Tax on Sand, Gravel and Other quarry Products 75,000.00
    h. Other Local Taxes       5,000.00
    i. Fines and Penalties-Tax Revenue   400,000.00
  Total Tax Revenue       5,940,000.00
                   
  2. Non-Tax Revenue        
    a. Regulatory Fees        
      1. Fees on Weights and Measures   4,000.00
      2. Permit Fees       1,250,000.00
      3. Registration Fees       325,000.00
      4. Fines and Penalties-Permit and Licenses   50,000.00
    b. Business and Service Income      
      1. Clearance and Certification Fees   300,000.00
      2. Garbage Fees       300,000.00
      3. Fines and Penalties-Services Income   1,500.00
      4. Other Business Income     400,000.00
      5. Fines and Penalties-Business Income   50,000.00
    c. Other Income/Receipts      
      1. Interests Income       100,000.00
      2. Miscellaneous Income     1,300,000.00
  Total Non-Tax Revenue       4,080,500.00
  Total Local Sources       10,020,500.00
                   
B. External Sources        
  1. Shares from National Internal Revenue Taxes (IRA) 76,530,188.00
  Total External Sources       76,530,188.00
  Total Receipts         86,550,688.00
  Total AvailableResources for Appropriation 86,550,688.00
                   
III. Expenditures          
  1.0 Current Operating Expenditures      
    1.1 PersonalServices        
      Salaries and Wages-Regular Pay     26,924,376.00
      Salaries and Wages-Casuals     245,448.00
      Other Compensation:        
        PERA         3,168,000.00
        Representation Allowance     1,640,880.00
        Transportation Allowance     1,565,280.00
        Clothing/Uniform Allowance     528,000.00
        Subsistence, Laundry and Quarter Allowance 295,200.00
        Hazard Pay       546.00
        Hazard Pay       414,134.00
        Overtime Pay       90,000.00
        Cash Gift        

660,000.00

        Year End Bonus     2,264,152.00
      Personnel Benefits Contributions:    
        Life Retirement Insurance Contributions 3,260,390.00
        PAG-IBIG Contributions     154,800.00
        PHILHEALTH Contributions   310,938.00
        ECC Contributions     151,900.00
      Other Personnel Benefits:    
        Terminal Leave Benefits   67,803.00
        Loyalty Pay       75,000.00
        Monetization     1,082,473.00
        Anniversary Bonus     396,000.00
      Total Personal Services     43,295,320.00
                   
    1.2 Maintenance and Other Operating Expenses  
      Travelling Expenses-Local   1,374,000.00
      Training Expenses     735,000.00
      Scholarship Expenses     60,000.00
      Office Supplies Expenses     1,345,000.00
      Accountable Forms Expenses   250,000.00
      Drugs and Medicine Expenses   300,000.00
      Gasoline, Oil and Lubricants Expenses 2,045,000.00
      Other Supplies Expense     160,000.00
      Water Expenses     100,000.00
      Electricity Expenses     900,000.00
      Postage and Deliveries     10,000.00
      Telephone Expenses-Landline   50,000.00
      Telephone Expenses-Mobile   18,000.00
      Internet Expenses     94,000.00
      Membership Dues and Cont. to Orgs. 20,000.00
      Advertising Expenses     35,000.00
      Printing and Binding Expense   180,000.00
      Subscription Expenses     40,000.00
      Survey Expenses     100,000.00
      Auditing Services     25,000.00
      R/M – Office Building     1,600,000.00
      R/M – Office Equipment     80,000.00
      R/M – Furniture and Fixtures   80,000.00
      R/M – IT Equipment and Software   115,000.00
      R/M – Communication Equipment   10,000.00
      R/M – Conts. And Heavy Equipment   500,000.00
      R/M – Tech and Scientific Equipment 20,000.00
      R/M – Motor Vehicles     734,000.00
      Consultancy Services     20,000.00
      R/M – Roads, Highways and Bridges   1,200,000.00
      R/M – Plaza, Parks andMonuments   120,000.00
      R/M – Other Public Structures   100,000.00
      Subsidy to Other Funds     6,172,789.00
      Confidential Expenses     20,000.00
      Intelligence Expenses     20,000.00
      FidelityBond Premiums     20,000.00
      Insurance Expenses     150,000.00
      Other Maintence and Operating Expenses 4,350,006.00
        Honoraria of Nat. Govt. Personnel, DBM-LBC 75 par 5.5 315,000.00
        Anti-Illegal drugs-RA 9165   35,000.00
      Total MOOE       23,502,795.00
  2.0 Property, Plant and Equipment      
                   
  3.0 Budgetary Requirements      
    20% IRA         5,306,038.00
    5% Calamity Fund       4,327,535.00
    Aid to Barangays       119,000.00
    Total Budgetary Requirements     9,752,573.00
    Total Expenditures       86,550,688.00
    Ending Balance       0