Annual Budget 2016

Barangay Budget Preparation Form No. 4        
   
INCOME AND EXPENDITURE ESTIMATES FOR BUDGET YEAR - 2016
Barangay Cupang West
City of Balanga
                   
                   
PART A. ACTUAL INCOME TOTAL
   
  Beginning Balance  
   
582 1. Business Tax       35,000.00
583 2. Community Tax       45,000.00
588 3. Real Property Tax      300,000.00
613 4. Clearance & Certification Fees       50,000.00
664 5. Interest Income         1,000.00
656 6. Subsidy Income from Other LGUs      544,000.00
665 7. Internal Revenue Allotment   1,821,364.00
   
  TOTAL AVAILABLE RESOURCES   2,796,364.00
   
PART B. ACTUAL EXPENDITURES  
   
              Maintenance &    
  Program / Project / Activity Personal  Other Operating Capital TOTAL
  Major Final Output Services Expenses Outlay  
         
  Administrative and Legislative Services        
         
720 Honoraria  744,000.00          744,000.00
724 Cash Gift    55,000.00           55,000.00
742 Terminal Leave Pay    77,000.00           77,000.00
753 Training Expenses            22,000.00         22,000.00
755-1 Office Supplies Expenses            15,000.00         15,000.00
755-2 Office Supplies - COA              5,000.00           5,000.00
756 Accountable Forms Expenses              3,000.00           3,000.00
761 Gasoline, Oil & Lubricants            20,000.00         20,000.00
766 Water Expenses              7,000.00           7,000.00
767-1 Electricity Expenses            70,000.00         70,000.00
767-2 St. Lights            60,000.00         60,000.00
772 Telephone Expenses - Landline            13,000.00         13,000.00
774 Internet Expense Wifi            12,000.00         12,000.00
778 Membership Dues & Cont. to Org.            33,000.00         33,000.00
  a. Brgy. Captain        31,000.00        
  b. Brgy. Treasurer          1,000.00        
  c. Brgy. Secretary          1,000.00        
         
793 General Services - Barangay Job          378,000.00        378,000.00
892 Fidelity Bond              3,000.00           3,000.00
           
969 Other Maint. Operating Expenses        
  a. Brgy. Record Keeper            28,800.00         28,800.00
  b. Brgy. Clerk              46,800.00         46,800.00
  c. Utility/Maintenance            13,800.00         13,800.00
  d. Cultural Activities          100,000.00        100,000.00
  e. Brgy Week              66,000.00         66,000.00
  f. Other Expenses                8,359.32           8,359.32
         
         
         
                          -  
           
           
                   
      Sub Total       876,000.00        904,759.32               -     1,780,759.32
Barangay Budget Preparation Form No. 4        
   
INCOME AND EXPENDITURE ESTIMATES FOR BUDGET YEAR - 2016
Barangay Cupang West
City of Balanga
                   
   
PART B. ACTUAL EXPENDITURES  
   
              Maintenance &    
  Program / Project / Activity Personal  Other Operating Capital TOTAL
  Major Final Output Services Expenses Outlay  
           
  Administrative and Legislative Services        
         
  Agricultural Services        
969 1. Establishment of Plant Nursery              2,000.00           2,000.00
         
  Daycare Services        
969 1. Aid to Daycare worker            16,200.00         16,200.00
         
  Health & Nutrition Services        
969 1. Aid to Brgy. Health Worker            17,400.00         17,400.00
  2. Aid to BNS            17,400.00         17,400.00
  Peace & Order Services        
969 1. Allowance of Brgy. Tanods          216,000.00        216,000.00
  2. Allowance of Lupon Tagapamayapa              2,400.00           2,400.00
  3. BADAC              1,500.00           1,500.00
         
  20% Development Fund          364,272.80        364,272.80
         
  5% Calamity Fund            72,568.20    40,000.00      112,568.20
  Disaster Risk Reduction & Mgmt Fund        
         
  10% SK Fund          175,136.40    50,000.00      225,136.40
         
  1% Senior Citizen & Disabled Persons            22,513.64         22,513.64
         
  1% BCPC Fund            18,213.64         18,213.64
         
         
         
         
         
         
         
         
         
         
         
         
         
       Sub Total              925,604.68    90,000.00   1,015,604.68
    Total Expenditures    876,000.00      1,830,364.00    90,000.00   2,796,364.00
                                    -  
Unappropriated Balances                                   -  
   
   
Prepared by : Certified correct : Approved by :
   
   
   
IMELDA B. PATUNGAN MYRNA B. ROMAN ERNESTO D. NISAY
     Brgy. Treasurer    City Accountant    Punong Barangay
   
                   
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