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 | ||||||||