LBP Form No.

1 Pages 1 of 2
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
BANGUED, ABRA
General Fund

Account Income Current Year

Past Year Budget Year
Particulars Code Classifi- First Semester Second Semester (Proposed)
Total
(PGCA) tion (Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)

I. Beginning Cash Balance P 3,821,418.29 9,567,144.33 9,567,144.33 -

II. Receipts
A. Local Sources P 90,542,474.03 71,292,170.29 18,039,369.71 89,331,540.00 77,771,540.00
1. Tax Revenue P 40,421,566.58 35,622,229.98 6,362,770.02 41,985,000.00 38,790,000.00
a. Real Property Tax 4-01-02-040 R P 2,658,627.08 2,214,794.44 (14,794.44) 2,200,000.00 2,200,000.00
b. Business Tax 4-01-03-030 R 34,608,751.83 30,352,936.54 6,247,063.46 36,600,000.00 33,780,000.00
c. Tax on Gravel & Sand 4-01-03-040 R - - 30,000.00 30,000.00 30,000.00
d Community Tax 4-01-01-050 R 2,741,309.27 2,711,563.48 63,436.52 2,775,000.00 2,500,000.00
e. Fines & Penalties (Business & Other Taxes) 4-01-05-040 R 412,878.40 342,935.52 37,064.48 380,000.00 280,000.00
2. Non-Tax Revenue 50,120,907.45 35,669,940.31 11,676,599.69 47,346,540.00 38,981,540.00
a. Regulatory Fees
1. License Fees 822,741.00 712,752.30 (37,752.30) 675,000.00 575,000.00
Registration Fees 4-02-01-020 P 370,603.00 188,664.00 (38,664.00) 150,000.00 175,000.00
Cattle/Animal Registration Fees 4-02-01-020-1 P 247,295.00 125,334.00 (25,334.00) 100,000.00 100,000.00
Civil Registration Fees 4-02-01-020-2 123,308.00 63,330.00 (13,330.00) 50,000.00 75,000.00
Inspection Fees 4-02-01-100 452,138.00 524,088.30 911.70 525,000.00 400,000.00

2. Permit Fees 4-02-01-010 P 8,781,723.84 7,572,073.19 412,926.81 7,985,000.00 7,150,000.00

Building Permit Fees 4-02-01-010-1 210,408.53 155,032.70 14,967.30 170,000.00 100,000.00
Zonal/Location Permit Fees 4-02-01-010-2 208,115.93 124,820.38 179.62 125,000.00 100,000.00
Tricycle Operators' Permit Fees 4-02-01-010-3 979,600.00 915,125.00 (15,125.00) 900,000.00 900,000.00
Other Permits & Licenses I.D. 4-02-01-010-4 184,630.00 55,600.00 (15,600.00) 40,000.00 50,000.00
Business Permit Fees 4-02-01-010-5 6,370,023.90 5,660,651.60 389,348.40 6,050,000.00 5,500,000.00
Fines & Penalties ( Permits & Licenses ) 4-02-01-980 828,945.48 660,843.51 39,156.49 700,000.00 500,000.00

3. Other Fees 10,188,517.50 8,152,576.84 672,423.16 8,825,000.00 7,145,000.00

Licensing & Weights 4-02-01-160 2,545,670.00 1,849,210.00 100,790.00 1,950,000.00 1,870,000.00
Weights and Measures 4-02-01-160-1 P 153,500.00 140,550.00 (40,550.00) 100,000.00 120,000.00
Franchising & Licensing Fees 4-02-01-160-2 2,392,170.00 1,708,660.00 141,340.00 1,850,000.00 1,750,000.00
Clearance & Certification Fees 4-02-01-040 5,419,047.50 4,293,816.84 456,183.16 4,750,000.00 3,500,000.00
Police Clearance Fees 4-02-01-040-1 855,820.00 679,751.84 70,248.16 750,000.00 -
Secretary's Fees 4-02-01-040-2 1,610,220.00 1,224,000.00 176,000.00 1,400,000.00 1,250,000.00
Health Certificate 4-02-01-040-3 2,953,007.50 2,390,065.00 209,935.00 2,600,000.00 2,250,000.00
Occupational Fees 4-02-01-140 2,192,100.00 1,981,050.00 118,950.00 2,100,000.00 1,750,000.00
Miscellaneous- (Peddlers Tax) 4-01-04-990 31,700.00 28,500.00 (3,500.00) 25,000.00 25,000.00
b. Business and Service Income 30,327,925.11 19,232,537.98 10,629,002.02 29,861,540.00 24,111,540.00
Garbage Fees 4-02-02-190 P 1,979,220.00 1,848,000.00 52,000.00 1,900,000.00 1,750,000.00
Rent Income 4-02-02-050 -
Income from Rental of Facilities 8,674,643.25 4,496,877.00 4,044,663.00 8,541,540.00 8,541,540.00
Receipts from Market 4-02-02-140 11,246,492.74 5,708,310.80 4,291,689.20 10,000,000.00 9,500,000.00
Other Economic Enterprises 4-02-02-140-1 941,758.65 199,179.36 480,820.64 680,000.00 680,000.00
Receipts from Slaughterhouse 4-02-02-150 3,134,340.00 1,514,040.00 1,285,960.00 2,800,000.00 2,500,000.00
Fines & Penalties (Eco. Enterprise) 4-02-02-980 49,768.85 28,028.15 71,971.85 100,000.00 100,000.00
Interest Income 4-02-02-220 68,207.92 10,679.61 29,320.39 40,000.00 40,000.00
Miscellaneous-Others 4-06-01-010 4,233,493.70 5,427,423.06 372,576.94 5,800,000.00 1,000,000.00

B. External Sources P 313,429,400.80 64,514,777.06 64,801,738.00 129,316,515.06 145,681,816.00

1. Share from National Tax Collection (IRA) 4-01-06-010 P
a. IRA Monetization 118,463,616.00 64,401,742.00 64,801,738.00 129,203,480.00 145,681,816.00
2. Share from GOCCs (PAGCOR & PCSO) 4-04-01-010 1,281,475.80 113,035.06 - 113,035.06 -
3. Other Share from National Tax Collection - -
a. Share from Tobacco Excise Tax 4-01-06-040 193,684,309.00 - - - -
4. Extraordinary Receipts - - -
Total Available Resources for Appropriation P 407,793,293.12 135,806,947.35 82,841,107.71 228,215,199.39 223,453,356.00

III. Expenditures
1. Personal Services P 58,006,138.18 29,502,530.55 34,566,393.00 64,068,923.55 76,676,277.14
2. Maintenance and Other Operating
Expenditures P 114,131,682.69 40,445,138.16 62,266,739.70 102,711,877.86 61,969,988.29
3. Non-Office Expenditures P 36,923,023.44 18,509,328.33 (12,270,363.35) 6,238,964.98 22,062,250.00
-
4. Capital Outlay P 141,006,892.83 1,356,300.00 2,984,250.00 4,340,550.00 4,100,000.00
LBP Form No. 1 Pages 2 of 2
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
BANGUED, ABRA
General Fund

Account Income Current Year

Past Year Budget Year
Particulars Code Classifi- First Semester Second Semester (Proposed)
Total
(PGCA) tion (Actual) (Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)

5. Special Purpose Appropriations (SPAs)

Appropriation for Development Programs/ P
Projects (20%) Development Fund 23,661,296.52 6,337,372.62 19,503,323.38 25,840,696.00 29,136,363.20
Appropriation for Local Disaster Risk Reduction
& Management Programs/Projects (5% LDRRM) 10,669,142.87 5,728,361.63 4,439,889.37 10,168,251.00 11,172,667.80
Appropriation for Gender and Development
Programs/Projects ( 5% GAD Fund) 10,653,125.00 8,424,104.00 1,096,147.00 9,520,251.00 11,172,667.80
Appropriation for Senior Citizen and Persons
with Disability Programs /Projects ( 1% Fund) 2,060,663.00 1,426,920.00 606,730.20 2,033,650.20 2,234,533.56
Appropriation for Local Children Protection
Programs/Projects ( 1% LCPC Fund) 1,114,184.26 511,092.00 780,942.80 1,292,034.80 1,456,818.16
Appropriation for Debt Service - - - - -
Terminal Pay - 1,556,958.98 (156,958.98) 1,400,000.00 3,409,790.05
Election Reserve - 600,000.00 - 600,000.00 -
Aid to barangays - - - - 62,000.00

Total Special Purpose Appropriations (SPAs) P 48,158,411.65 24,584,809.23 26,270,073.77 50,854,883.00 58,644,840.57
Total Expenditures P 398,226,148.79 114,398,106.27 113,817,093.12 228,215,199.39 223,453,356.00
IV. Ending Balances P 9,567,144.33 21,408,841.08 (30,975,985.41) - -

We hereby certify that the information presentede above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

APOLLO PALECPEC RUBY M. BRILLANTES CESAR P. VALERA MILA LEILA B. BIGORNIA

Acting Municipal Treasurer OIC Municipal Budget Officer Municipal Planning Development Officer ICO Municipal Accountant

Approved:

JOAQUIN ENRICO V. BERNOS

Acting- Municipal Mayor