Republic of the Philippines

OLONGAPO CITY, ZAMBALES

BARANGAY MABAYUAN

INCOME AND EXPENDITURE FOR BUDGET YEAR 2019

Part A. Estimated Income

Beginning Balance ₱ 1,600,000.00

Less: Income from Non-Recurring Sources -₱ 364,192.46
TOTAL Beginning Balance ₱ 1,235,807.54

Add:
Share on Internal Revenue Collections (IRA) ₱ 8,152,332.00
Share on Real Property Tax collections ₱ 1,303,551.19

Collection of Barangay Clearance & Permit ₱ 150,000.00

Fund Raising ₱ 100,000.00

MISC. ₱ 100,000.00

Rent Income ₱ 100,000.00

TOTAL AVAILABLE RESOURCES ₱ 11,141,690.73

Less: APPROPRIATED EXPENDITURES 7,392,782.82

BALANCE UNAPPROPRIATED ₱ 3,748,907.91

 Part B. Actual Expenditures

Maintenance & Other

Program Project Activity Major Final Output Personal Operating Expenses
Capital TOTAL

20% Barangay Development Fund 815,233.20 815,233.20 1,630,466.40

10% Sangguniang Kabataan Fund 891,335.20 222,833.80 1,114,169.00
5% Calamity Fund 404,589.16 90,705.00 495,294.16
5% Gender and Development Fund 557,084.54 557,084.54
1% Senior Citizens & PWD Share 111,416.00 111,416.00
2% Discretionary Fund 19,000.00 19,000.00
55% Personal Services 3,465,352.72 3,465,352.72

TOTAL 3,465,352.72 2,798,658.10 1,128,772.00 7,392,782.82

 Maintenance & Other
Program Project Activity Major Final Output Personal Operating Expenses Capital TOTAL

Payment for Training Expenses ₱ 400,000.00

Traveling Expenses ₱ 30,000.00
Phone Expenses ₱ 20,000.00
Office Supplies Expenses ₱ 90,000.00
Internet Service Expenses/Data Base ₱ 20,000.00
Repair & Maintenance -Transportation Equipment
₱ 40,000.00
Electricity Expenses of Barangay Facilities /Arrears of Street
Lights ₱ 450,000.00

Payment for Membership Duies & Contributions to Org.

₱ 14,000.00
Liga ng mga Barangay Annual Dues ₱ 10,000.00
Alay Lakad Donations ₱ 2,000.00
BCLP Annual Dues ₱ 5,000.00
Payment for Auditing Services ₱ 10,000.00
Payment for Fidelity Bond ₱ 17,000.00
Payment for Insurance Expenses ₱ 30,000.00
Payment for Donations Expenses ₱ 50,000.00
Payment for Water Expenses ₱ 42,000.00

Payment for Fuels and Lubricants Expenses ₱ 120,000.00

Payment for Taxes, Duties \and Liceses ₱ 10,000.00

Payment for other Supplies and Materials Expenses ₱ 50,000.00

Payment for Accountable Forms Expenses ₱ 7,000.00

Representation Expenses ₱ 60,000.00

Repair and Maintenance Office Equipment ₱ 40,000.00

Payment For Uniform ₱ 50,000.00

Payments for Drugs and Medicines ₱ 200,000.00
Other MOOE ₱ 40,000.00
TOTAL ₱ 1,807,000.00