Financial Info

Barangay Budget Authorization Form No. 01

 

                                Barangay             CUPANG PROPER

                                City                     BALANGA

                                Province of           BATAAN

1st Regular Session

Begun and held in Barangay Hall, Cupang Proper, Balanga City on 9th day of January, year 2015

 

Barangay Appropriation Ordinance No.2

AN ORDINANCE APPROPRIATING FUNDS FOR Barangay Cupang Proper.

 

Be it enacted by the Sangguniang Barangay of Cupang Proper in Council assemble:

Section   1.   Source   of  Funds.     The  following  Income  as  indicated   hereof   are hereby declared as

source  of  funds particularly the Tax revenue and Operating and  Miscellaneous Income, which are realistic

and probable to be collected and remitted to the  Local  Treasury, necessary to finance the delivery of basic

services and  implementation of priority development of  Barangay Cupang Proper from January one to

 December thirty, year 2015 and except otherwise specifically provided herein:


Estimated Income for Budget Year of 2015

Beginning Balance

Local Taxes

Amount                                                                   

Business Tax

60,000.00

Community Tax

60,000.00

Real Property Tax

700,000.00

Permit Fees

35,000.00

Income from Markets

250,000.00

Clearance & Certification Fees

70,000.00

Income from Grants (Sun Cell Tower)

34,000.00

Other Service Income (Acumen; Rockmix)

150,000.00

Interest Income

1,000.00

External Sources

 

Subsidy Income from other LGUs

156,000.00

Internal Revenue Allotment

4,869,093.00

Total Available Income

6,385,093.00

 



Barangay Expenditure Program

Section   2.  Appropriation  of  Funds.     The  following  sums or so much thereof as maybe necessary                                                    

are  hereby  appropriated  out  of  Tax Revenue  and   Operating   and   Miscellaneous   Income  and  any                                                              

unexpended balances thereof, in the Local Treasury  of  the barangay not otherwise appropriated for basic                                                       

services delivery and implementation of priority development projects.              

P/P/A Description

Personal Services

MOOE

Capital Outlay

TOTAL

Agricultural Services

 

 

 

 

1,693,380.39

10,000.00

 

10,000.00

Day Care Services

20,400.00

20,400.00

Health and Nutrition Services

40,800.00

40,800.00

Peace and Order Services

907,200.00

907,200.00

Administrative and Legislative Services

1,723,748.20

3,417,128.59

20% Development Fund

 

973,818.60

 

10% SK Fund

 

604,409.30

 

5% Disaster Risk Reduction Management Fund

 

302,204.65

 

1% BCPC

 

48,690.93

 

1% Senior Citizen and Differently Abled Person

 

60,440.93

 

Total Budgetary Appropriation

1,693,380.39

4,691,712.61

6,385,093.00

Total Available Resources

 

 

6,385,093.00

Unappropriated Balance

 

 

 

                                               

SECTION 3: General Provisions. The following policies are authorized for the fiscal year:                                                         

a.   Income from operating and miscellaneous fees shall be collected at maximum collection efficiency.

b.   Priority in the use of income shall be for budgetary requirements as mandated by the local code                       •  20% of IRA for development projects                                                                                                                   

                •  5% for Disaster Preparedness                                                                                                                               

                •  10% for Sangguniang Kabataan (SK)                                                                                                                   

                •  1% for BCPC                                                                                                                                                                   c.  Strict compliance to the 55% Personal Services limitation shall be observed.                                                                                                                                           

d.  Priority in the use of savings shall be for basic services, augmentation of development  projects and other mandatory expenses provided under the Local code.                                                                                            

 e.  All procurement shall follow strictly the provisions of R.A 9184.                                                                                                                                           

Section   4 Effectivity.  This Ordinance shall take effect immediately on January 5, 2014.                                

                                                                                                               

 

 

                               

Date Promulgated:  January 9, 2015                                                                                                                                        

                                                                               

 

 

                                                               

Carried Unanimously,                                                                                                                                   

Named and Signature of Barangay Sangguniang Members.                                                         

                                                                                                                               

 

Barangay Council:                                                                                                                           

                                                                                                                                               

                                                ALICIA D. SACDALAN                                                      _______________________                  

                                                TEODY N. DIZON                                                              _______________________                  

                                                JAY S. BANZON                                                                 _______________________                  

                                                EDILBERTO V. DE GUZMAN JR.                                   _______________________                  

                                                NERISSA G. GUEVARRA                                                 _______________________                  

                                                FERNANDO S. TIMBANG                                               _______________________                  

                                                PERCIVAL B. TUAZON                                                     _______________________  

                                                                                                                                               

I HEREBY CERTIFY to the correctness of the above-quoted Local Appropriation Ordinance.                                                                                                           ROMANO B. BAUL                                                                                                          Secretary to the Sangguniang Barangay                                                                

                                                                                                                                               

Attested:                                                                                                                                            

                ALICIA D. SACDALAN                                                                                                                                     

Chairman, Committee on Appropriation                                                                                                                                               

                                                                                                                                               

                                                                                APPROVED:                                                                                                            NORMAN D. GUILA                                                        

                                                                                   LCE, Punong Barangay                               


 

#4

Barangay Budget Preparation Form No.1

CERTIFIED STATEMENT OF INCOME

BARANGAY CUPANG PROPER

CITY OF BALANGA

Account Code

Source of Income Particulars

Past Year 2013

Current Year 2014

Budget Year 2015

 

I.                    Beginning Balance

 

 

 

II.                  Local Sources Tax Revenue

 

 

 

582

1.       Business Tax

42,930.00

80,000.00

60,000.00

583

2.       Community Tax

44,614.50

70,000.00

60,000.00

588

3.       Real Property Tax

599,578.54

700,000.00

700,000.00

 

Total Tax Revenue

687,123.04

850,000.00

820,000.00

 

Non-Tax Revenue

 

 

 

605

1.       Permit Fees

24,335.00

45,000.00

35,000.00

613

2.       Clearance & Certification Fees

60,587.00

75,000.00

70,000.00

628

3.       Other Service Income

118,920.00

350,000.00

150,000.00

642

4.       Rent Income

15,060.00

24,000.00

34,000.00

664

5.       Interest Income

1,911.40

5,000.00

1,000.00

636

6.       Income from Market

256,810.05

350,000.00

1,000.00

 

Total Non-Tax Revenue

477,623.45

849,000.00

540,000.00

 

III.                External Sources

 

 

 

656

1.       Subsidy Income from Other LGUs

598,550.00

270,000.00

156,000.00

665

2.       Internal Revenue Allotment

3,725,477.00

4,238,019.00

4,869,093.00

 

Total External Sources

4,324,027.00

4,508,019.00

5,025,093.00

 

Total Available Sources

5,488,773.49

6,207,019.00

6,385,093.00

Prepared by:                                    Certified correct:                                      Approved by:

 

JENNIFER M. DIZON                 MYRNA B. ROMAN                    NORMAN D. GUILA

Barangay Treasurer                          City Accountant                                      Punong Barangay

 

                                                       JOSELITO EVANGELISTA

                                                                City Treasurer