BARANGAY BUDGET PREPARATION NO.

1
BUDGET OF EXPENDITURES AND SOURCE O
BARANGAY MAHARLIKA WE
CITY OF TAGAYTAY
PROVINCE OF CAVITE

GENERAL FUND

Income
PARTICULAR Account Code
Classification
I. BEGINNING BALANCE

II. RECEIPTS
SHARE IN REAL PROPERTY TAX 4-01-01-010
BUSINESS TAX 4-01-02-010
NATIONAL TAX ALLOTMENT 4-01-04-010
EXTRAORDINARY AND MISCELLANEOUS
4-30-02-010
EXPENSES
TOTAL ESTIMATED RECEIPTS
III. EXPENDITURES
PERSONAL SERVICES (PS)
SALARIES AND WAGES 5-01-01-010
HONORARIA 5-01-02-100
YEAR END BONUS 5-01-02-040
CASH GIFT 5-01-02-150
UTILITY DRIVER
PROPERTY CUSTODIAN
RECORD KEEPER
OFFICE CLERK
TOTAL
MAINTENANCE AND OTHER OPERATING
EXPENSES (MOOE)
TRAINING EXPENSES 5-02-02-010
OFFICE SUPPLIES EXPENSES 5-02-03-010
FOOD SUPPLIES 5-02-03-050
FUEL, OIL AND LUBRICANT EXPENSES 5-02-04-010
WATER EXPENSES 5-02-04-010
ELECTRICITY EXPENSES 5-02-04-020
INTERNET SUBSCRIPTION EXPENSES 5-02-05-030
EXTRAORDINARY AND MISCELLANEOUS
5-02-10-030
EXPENSES
FIDELITY BOND PREMUIMS 5-02-16-020
TRANSPORTATION EQUIPMENT 5-02-16-060
MEMBERSHIP LIGA DUES 5-02-99-060
OTHER SUPPLIES & MATRIAL EXPENSES
TOTAL
DONATION
PUROK INCENTIVES
PWD&SENIOR INCENTIVES
MEDICAL ASST. OF BRGY OFFICIALS 5-01-02-100
BOOKEPING SERVICES 5-01-02-100
CHILD DEVELOPMENT WORKER AIDE 5-01-02-100
VAWC DESK OFFICER ASSISTANCE 5-01-02-100
BHW ASSISTANCE 5-01-02-100
BNS ASSISTANCE 5-01-02-100
BARANGAY TANOD ASSISTANCE
LUPON MEMBER ASSISTANCE
TOTAL
OTHER SUPPLIES - CAPITAL OUTLAY
UNIFORM
IT & COMMUNICATION TECHNOLOGY EQUIPME
TOTAL
REPAIR AND MAINTENANCE
TRANSPORTATION EQUIPMENT 5-02-13-060
TOTAL
DRUGS AND MEDICINE 5-02-03-070
20% DEVELOPMENT FUND
BDRRM FUND
10% SK FUND
GENDER AND DEVELOPMENT FUND
OTHER ( VAWC / BCPC)
SENIOR CITRIZENS / PWD
TOTAL

PREPARED BY:

JANE MAY V. MUSTAZA ROSEMARIE M. BAY

BARANGAY TREASURER BARANGAY SECRETARY
 ANNEX B
TURES AND SOURCE OF FINANCING FY 2024
RANGAY MAHARLIKA WEST
CITY OF TAGAYTAY
PROVINCE OF CAVITE

GENERAL FUND

Current Year Appropriation

Past Year (Actual) First Semester Second Semester Budget Year
Total 2023
2022 (Actual) (Estimate) (Proposed)2024

5,560,322.34 5,824,501.75 5,903,925.47

350,000.00 450,000.00 450,000.00
3,007,695.00 2,661,697.00 2,823,657.00
130,000.00 130,000.00 130,000.00
9,048,017.34 9,066,198.75 9,307,582.47

201,600.00 327,600.00 327,600.00

2,580,000.00 2,685,000.00 2,814,000.00
16,800.00 27,300.00 27,300.00
55,000.00 55,000.00 55,000.00
108,000.00 108,000.00 252,000.00
- - 48,000.00
- - 120,000.00
- - 216,000.00
2,961,400.00 3,202,900.00 3,859,900.00

110,000.00 100,000.00 155,000.00

210,000.00 149,800.00 70,000.00
60,000.00 80,000.00 80,000.00
80,420.00 80,000.00 75,000.00
40,000.00 35,000.00 13,000.00
60,000.00 80,000.00 90,000.00
25,000.00 25,000.00 25,000.00
111,181.85 157,169.25 62,154.45
- 35,000.00 37,000.00
90,000.00 80,000.00 70,000.00
4,000.00 4,000.00 5,000.00
100,000.00 80,000.00 61,090.00
 890,601.85 905,969.25 743,244.45

408,000.00 432,000.00 462,000.00

16,800.00 16,800.00 24,000.00
15,000.00 15,000.00 15,000.00
8,500.00 8,500.00 17,000.00
50,400.00 55,200.00 55,200.00
24,000.00 60,000.00 60,000.00
86,400.00 90,000.00 96,000.00
86,400.00 90,000.00 96,000.00
690,600.00 942,000.00 896,400.00
180,000.00 204,000.00 240,000.00
1,566,100.00 1,913,500.00 1,961,600.00

165,000.00 100,000.00 90,000.00

150,000.00 80,000.00 110,000.00
315,000.00 180,000.00 200,000.00

90,000.00 80,000.00 70,000.00

90,000.00 80,000.00 70,000.00
200,000.00 30,000.00 40,000.00
601,539.00 532,339.40 564,731.40
445,900.87 532,339.40 465,379.12
904,801.73 906,619.87 930,728.28
445,900.87 453,309.94 465,379.12
30,076.95 26,616.97 28,236.57
30,076.95 26,616.97 28,236.57
2,658,296.37 2,507,842.55 2,522,691.06

MARIE M. BAY HON. PABLO B. LUNA

GAY SECRETARY PUNONG BARANGAY