Financial Info‎ > ‎

2015 Financial Report

INCOME AND EXPENDITURE ESTIMATES FOR BUDGET YEAR 2015

BARANGAY CUPANG PROPER

CITY OF BALANGA

PART A. ACTUAL INCOME

TOTAL

582

Business Tax

60,000.00

583

Community Tax

60,000.00

588

Real Property Tax

700,000.00

605

Permit Fees

35.000.00

613

Clearance & Certification Fees

70,000.00

628

Other Income (Acumen ; Rockmix)

150,000.00

636

Income from Markets

250,000.00

642

Rent Income (Sun Cell Tower

34,000.00

656

Subsidy from other LGUs

156,000.00

664

Interest Income

1,000.00

665

Internal Revenue Allotment

4,869,093.00

 

TOTAL AVAILABLE RESOURCES

6,385,093.00

 


 

PART B. ACTUAL EXPENDITURES

Program/ Project / Activity / Major Final Output

Personal Services

MOOE

Capital Outlay

TOTAL

720

Honoraria

1,374,000.00

 

 

1,374,000.00

724

Cash Gift

55,000.00

 

55,000.00

725

Year End Bonus

114,500.00

 

114,500.00

742

Terminal Leave

149,880.39

 

149,880.39

753

Training Expenses

 

60,000.00

60,000.00

755

Office Supplies Expenses

 

42,000.00

42,000.00

755-1

Office Supplies – COA

 

5,000.00

5,000.00

756

Accountable Forms Expenses

 

10,000.00

10,000.00

761

Gasoline, Oil & Lubricants Expenses

 

80,000.00

80,000.00

766

Water Expenses

 

20,000.00

20,000.00

767-1

Electricity Expenses

 

247,800.00

247,800.00

767-2

Electricity/Streetlight

 

226,808.19

226,808.19

772

Telephone Expenses – Landline

 

20,000.00

20,000.00

773

Teelephone Expenses – Mobile

 

20,000.00

20,000.00

778

Membership Dues & Cont. to Org.

 

 

 

 

a.       Brgy. Captain/ Liga Dues

 

90,000.00

90,000.00

 

b.      Brgy. Treasurer

 

1,000.00

1,000.00

 

c.       Brgy. Secretary

 

1,000.00

1,000.00

 

d.      Sang. Kagawad

 

7,000.00

7,000.00

783

Representation Expense

 

60,000.00

60,000.00

791

Legal Service

 

80,000.00

80,000.00

823

R/M IT Equipment

 

15,000.00

15,000.00

841

R/M Motor Vehicles

 

40,000.00

40,000.00

878

Donations

 

60,000.00

60,000.00

892

Fidelity Bond

 

10,000.00

10,000.00

893

Insurance Expenses

 

20,000.00

20,000.00

 

Sub Total

1,693,380.39

1,115,608.19

2,808,988.58

 

 

 

 

 

 

 

 

 

 

 


 

Barangay Budget Preparation Form No.4

INCOME AND EXPENDITURE ESTIMATE FOR BUDGET YEAR 2015

BARANGAY CUPANG PROPER

CITY OF BALANGA

PART B. ACTUAL EXPENDITURES

Program / Project / Activity / Major Final Output

Personal Services

MOOE

Capital Outlay

TOTAL

Administrative and Legislative Services

1,693,380.39

1,115,608.19

0

2,808,988.58

969

Other Maint. Operating Expenses

 

 

 

 

 

a.       Brgy. Record Keeper

 

36,000.00

 

36,000.00

 

b.      Clerk

 

48,000.00

 

48,000.00

 

c.       Brgy. Electrician

 

48,000.00

 

48,000.00

 

d.      Brgy. Streetsweeper

 

156,000.00

 

156,000.00

 

e.      Market Worker     ( 3,000.00 x 3)

 

108,000.00

 

108,000.00

 

f.        Barangay Week

 

66,000.00

 

66,000.00

 

g.       Cultural Activities

 

90,000.00

 

90,000.00

 

h.      Other Expenses

 

50,700.00

 

50,700.00

 

 

 

 

 

 

969

Agricultural Services

 

 

 

 

 

Kaanib Program (Seedlings)

 

10,000.00

 

10,000.00

969

Daycare Services

 

 

 

 

 

Aid to Daycare Worker

 

20,400.00

 

20,400.00

969

Health & Nutrition Services

 

 

 

 

 

Aid to Brgy. Health Worker

 

20,400.00

 

20,400.00

 

Aid to BNS

 

20,400.00

 

20,400.00

969

Peace & Order Services

 

 

 

 

 

Allowance of Brgy. Tanods (3,200.00 x 23)

 

883,200.00

 

883,200.00

 

Lupong Tagapamayapa

 

25,440.01

 

25,440.01

 

Lupon Supplies

 

3,000.00

 

3,000.00

 

Lupon Dues

 

1,000.00

 

1,000.00

20%

Development Fund

 

973,818.60

 

 

 

40,000

973,818.60

10%

SK Fund

 

564,409.30

564,409.30

5%

Disaster Risk Reduction Management Fund

 

302.204.65

302.204.65

1%

BCPC

 

48,690.93

48,690.93

1%

Senior Citizen/Differently Abled Person

 

60,440.93

60,440.93

 

Sub Total

0

3,536,104.42

40,000.00

3,576,104.42

 

Total Expenditures

1,693,380.39

4,651,712.61

40,000.00

6,385,093.00

 

Balance/Deficit

 

 

 

0

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

 

 

Comments