FY 2023

BARANGAY MAYAMOT
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 01, s. 2022, dated 14
BARANGAY FUND Nov. 2022

BEGINNING BALANCE - - - -

RECEIPTS 72,145,490.00 - - 72,145,490.00

Real Property Tax 4-01-01-010 20,000,000.00 20,000,000.00
Business Tax 4-01-02-010 2,500,000.00 2,500,000.00
Fees and Charges on Places of Recreation which charge 4-01-03-020 40,000.00 40,000.00
Admission Fees
Share from National Tax Allotment (NTA) 4-01-04-010 48,325,490.00 48,325,490.00
Other Taxes 4-01-04-990 600,000.00 600,000.00
Clearance and Certification Fees 4-04-01-010 500,000.00 500,000.00
Other Service Revenue 4-04-01-990 80,000.00 80,000.00
Other Business Income 4-04-02-990 100,000.00 100,000.00

APPROPRIATIONS 72,145,490.00 - - 72,145,490.00

GENERAL FUND 46,442,513.96 - - 44,642,513.96
ADMINISTRATIVE SERVICES 30,772,601.96 - - 30,772,601.96
Personal Services 12,235,885.32 - - 12,235,885.32
Honoraria 5-01-02-050 10,481,628.00 10,481,628.00
Year-End Bonus 5-01-02-060 242,849.00 242,849.00
Cash Gift 5-01-02-070 55,000.00 55,000.00
Other Bonuses and Allowances 5-01-02-990 242,849.00 242,849.00
Pag-IBIG Contributions 5-01-03-020 15,600.00 15,600.00
Other Personnel Benefits 5-01-04-990 1,197,959.32 - - 1,197,959.32
Leave Benefits of Barangay Officials 5-01-04-990(a) 348,309.32 348,309.32
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 310,000.00 310,000.00
Insurance Premiums 5-01-04-990(c) 539,650.00 539,650.00
Maintenance & Other Operating Expenses 15,736,716.64 - - 15,736,716.64
Travelling Expenses - Local 5-02-01-010 100,000.00 100,000.00
Training Expenses 5-02-02-010 350,000.00 350,000.00
Scholarship Grants/Expenses 5-02-02-020 500,000.00 500,000.00
Office Supplies Expenses 5-02-03-010 1,000,000.00 1,000,000.00
Accountable Forms Expenses 5-02-03-020 150,000.00 150,000.00
Welfare Goods Expenses 5-02-03-030 700,000.00 700,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 4,000,000.00 4,000,000.00
Other Supplies and Materials Expenses 5-02-03-990 2,300,000.00 2,300,000.00
Water Expenses 5-02-04-010 500,000.00 500,000.00
Electricity Expenses 5-02-04-020 1,000,000.00 1,000,000.00
Telephone Expenses 5-02-05-020 300,000.00 300,000.00
Consultancy Services 5-02-07-020 200,000.00 200,000.00
Other Professional Services 5-02-07-990 50,000.00 50,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 1,800,000.00 1,800,000.00
Fidelity Bond Premiums 5-02-11-010 50,000.00 50,000.00
Insurance Expenses 5-02-11-020 10,000.00 10,000.00
Advertising Expenses 5-02-99-010 40,000.00 40,000.00
Rent/Lease Expenses 5-02-99-040 50,000.00 50,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 10,000.00 10,000.00
Subscription Expenses 5-02-99-060 20,000.00 20,000.00
Donations 5-02-99-070 2,188,565.00 2,188,565.00
Other Maintenance and Operating Expenses 5-02-99-990 418,151.64 418,151.64
Capital Outlay 2,800,000.00 - - 2,800,000.00
Flood Control Systems 1-07-03-020 500,000.00 500,000.00
Motor Vehicles 1-07-06-010 100,000.00 100,000.00
Furniture and Fixtures 1-07-07-010 2,200,000.00 2,200,000.00

EDUCATION SERVICES 2,753,440.00 - - 2,753,440.00

Personal Services 2,603,440.00 - - 2,603,440.00
Honoraria 5-01-02-050 2,518,440.00 2,518,440.00
Other Personnel Benefits 5-01-04-990 85,000.00 - - 85,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 85,000.00 85,000.00
Capital Outlay 150,000.00 - - 150,000.00
Furniture and Fixtures 1-07-07-010 100,000.00 100,000.00
Books 1-07-07-020 50,000.00 50,000.00

HEALTH SERVICES 5,008,224.00 - - 5,008,224.00

Personal Services 3,808,224.00 - - 3,808,224.00
Subsistence Allowance 5-01-02-030 3,360,000.00 3,360,000.00
Honoraria 5-01-02-050 433,224.00 433,224.00

1
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
Other Personnel Benefits 5-01-04-990 15,000.00 - - 15,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 15,000.00 15,000.00
Maintenance & Other Operating Expenses 1,200,000.00 - - 1,200,000.00
Welfare Goods Expenses 5-02-03-030 200,000.00 200,000.00
Drugs and Medicines Expenses 5-02-03-040 1,000,000.00 1,000,000.00

PEACE AND ORDER SERVICES 6,108,248.00 - - 6,108,248.00

Personal Services 6,108,248.00 - - 6,108,248.00
Honoraria 5-01-02-050 4,513,248.00 4,513,248.00
Other Bonuses and Allowances 5-01-02-990 1,440,000.00 1,440,000.00
Other Personnel Benefits 5-01-04-990 155,000.00 - - 155,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 155,000.00 155,000.00

CLEAN AND GREEN SERVICES 1,800,000.00 - - 11,465,098.00

Maintenance & Other Operating Expenses 1,800,000.00 - - 1,800,000.00
Environment/Sanitary Services 5-02-08-010 1,800,000.00 1,800,000.00

20% DEVELOPMENT FUND 9,665,098.00 - - 9,665,098.00

Maintenance & Other Operating Expenses 2,900,000.00 - - 2,900,000.00
Other Supplies and Materials Expenses 5-02-03-990 400,000.00 400,000.00
Environment/Sanitary Services 5-02-08-010 1,500,000.00 1,500,000.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 1,000,000.00 1,000,000.00
Capital Outlay 6,765,098.00 - - 6,765,098.00
Land 1-07-01-010 500,000.00 500,000.00
Road Networks 1-07-03-010 1,000,000.00 1,000,000.00
Other Infrastructure Assets 1-07-03-990 1,000,000.00 1,000,000.00
Other Structures 1-07-04-990 500,000.00 500,000.00
Other Machinery and Equipment 1-07-05-990 765,098.00 765,098.00
Motor Vehicles 1-07-06-010 3,000,000.00 3,000,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 3,607,274.50 - - 3,607,274.50

Maintenance & Other Operating Expenses 2,782,182.40 - - 2,782,182.40
Training Expenses 5-02-02-010 200,000.00 200,000.00
Welfare Goods Expenses 5-02-03-030 582,182.40 582,182.40
Drugs and Medicines Expenses 5-02-03-040 2,000,000.00 2,000,000.00
Capital Outlay 825,092.10 - - 825,092.10
Disaster Response and Rescue Equipment 1-07-05-060 425,092.10 425,092.10
Other Machinery and Equipment 1-07-05-990 400,000.00 400,000.00

5% GENDER & DEVELOPMENT FUND 3,607,274.50 - - 3,607,274.50

Maintenance & Other Operating Expenses 3,607,274.50 - - 3,607,274.50
Welfare Goods Expenses 5-02-03-030 300,000.00 300,000.00
Other Supplies and Materials Expenses 5-02-03-990 2,807,274.50 2,807,274.50
Other Maintenance and Operating Expenses 5-02-99-990 500,000.00 500,000.00

1% ELDERLY & PWD FUND 721,454.90 - - 721,454.90

Maintenance & Other Operating Expenses 721,454.90 - - 721,454.90
Drugs and Medicines Expenses 5-02-03-040 500,000.00 500,000.00
Other Supplies and Materials Expenses 5-02-03-990 221,454.90 221,454.90

1% JUVENILE JUSTICE & WELFARE FUND 483,254.90 - - 483,254.90

Maintenance & Other Operating Expenses 483,254.90 - - 483,254.90
Training Expenses 5-02-02-010 100,000.00 100,000.00
Welfare Goods Expenses 5-02-03-030 183,254.90 183,254.90
Other Supplies and Materials Expenses 5-02-03-990 200,000.00 200,000.00

2% DISCRETIONARY FUND 404,070.24 - - 404,070.24

Maintenance & Other Operating Expenses 404,070.24 - - 404,070.24
Extraordinary and Miscellaneous Expenses 5-02-12-010 404,070.24 404,070.24

Reso. No. 04, s. 2023, dated 24

SANGGUNIANG KABATAAN (SK) FUND February 2023

10% SK FUND 7,214,549.00 - - 5,918,549.00

Personal Services 1,296,000.00 - - 1,296,000.00
Maintenance & Other Operating Expenses 5,918,549.00 - - 5,918,549.00

TOTAL RECEIPTS (Beginning Balance + Receipts) 72,145,490.00 - - 72,145,490.00

TOTAL APPROPRIATIONS 72,145,490.00 - - 72,145,490.00
UNAPPROPRIATED BALANCE - - - -
Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO
/Mikoh/12Jan2024

2
FY 2023
BARANGAY MUNTINDILAW
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 01, s. 2022, dated 29
BARANGAY FUND Dec. 2022

BEGINNING BALANCE - - - -

RECEIPTS 23,938,098.00 - - 23,938,098.00

Real Property Tax 4-01-01-010 10,000,000.00 10,000,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 13,635,098.00 13,635,098.00
Other Taxes 4-01-04-990 65,000.00 65,000.00
Clearance and Certification Fees 4-04-01-010 238,000.00 238,000.00

APPROPRIATIONS 23,938,098.00 - - 23,938,098.00

GENERAL FUND 15,861,306.28 - - 15,861,306.28
ADMINISTRATIVE SERVICES 8,495,274.28 - - 8,495,274.28
Personal Services 4,691,790.27 - - 4,691,790.27
Honoraria 5-01-02-050 4,045,632.00 4,045,632.00
Year-End Bonus 5-01-02-060 242,849.00 242,849.00
Cash Gift 5-01-02-070 55,000.00 55,000.00
Other Personnel Benefits 5-01-04-990 348,309.27 - - 348,309.27
Leave Benefits of Barangay Officials 5-01-04-990(a) 348,309.27 348,309.27
Maintenance & Other Operating Expenses 3,623,484.01 - - 3,623,484.01
Travelling Expenses - Local 5-02-01-010 15,000.00 15,000.00
Training Expenses 5-02-02-010 50,000.00 50,000.00
Office Supplies Expenses 5-02-03-010 84,000.00 84,000.00
Accountable Forms Expenses 5-02-03-020 15,000.00 15,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 832,451.01 832,451.01
Other Supplies and Materials Expenses 5-02-03-990 100,000.00 100,000.00
Water Expenses 5-02-04-010 120,000.00 120,000.00
Electricity Expenses 5-02-04-020 320,000.00 320,000.00
Telephone Expenses 5-02-05-020 65,000.00 65,000.00
Internet Subscription Expenses 5-02-05-030 25,000.00 25,000.00
Cable, Satellite, Telegraph and Radio Expenses 5-02-05-040 25,000.00 25,000.00
Other General Services 5-02-08-990 1,625,400.00 1,625,400.00
Repair and Maintenance - Infrastructure Assets 5-02-09-020 50,000.00 50,000.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 80,000.00 80,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 10,000.00 10,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 82,633.00 82,633.00
Repair and Maintenance - Furniture and Fixtures 5-02-09-060 15,000.00 15,000.00
Repair and Maintenance - Other Property, Plant & Equipt. 5-02-09-990 5,000.00 5,000.00
Fidelity Bond Premiums 5-02-11-010 35,000.00 35,000.00
Insurance Expenses 5-02-11-020 5,000.00 5,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 4,000.00 4,000.00
Donations 5-02-99-070 40,000.00 40,000.00
Other Maintenance and Operating Expenses 5-02-99-990 20,000.00 20,000.00
Capital Outlay 180,000.00 - - 180,000.00
Office Equipment 1-07-05-020 40,000.00 40,000.00
Information and Communication Technology Equipment 1-07-05-030 50,000.00 50,000.00
Other Machinery and Equipment 1-07-05-990 40,000.00 40,000.00
Motor Vehicles 1-07-06-010 50,000.00 50,000.00

EDUCATION SERVICES 40,000.00 - - 40,000.00

Maintenance & Other Operating Expenses 40,000.00 - - 40,000.00
Travelling Expenses - Local 5-02-01-010 5,000.00 5,000.00
Training Expenses 5-02-02-010 5,000.00 5,000.00
Other Supplies and Materials Expenses 5-02-03-990 30,000.00 30,000.00

HEALTH SERVICES 5,014,320.00 - - 5,014,320.00

Personal Services 2,714,520.00 - - 2,714,520.00
Subsistence Allowance 5-01-02-030 1,368,000.00 1,368,000.00
Honoraria 5-01-02-050 1,346,520.00 1,346,520.00
Maintenance & Other Operating Expenses 2,299,800.00 - - 2,299,800.00
Travelling Expenses - Local 5-02-01-010 5,000.00 5,000.00
Training Expenses 5-02-02-010 20,000.00 20,000.00
Welfare Goods Expenses 5-02-03-030 30,000.00 30,000.00
Drugs and Medicines Expenses 5-02-03-040 150,000.00 150,000.00
Other Supplies and Materials Expenses 5-02-03-990 40,000.00 40,000.00
Environment/Sanitary Services 5-02-08-010 2,044,800.00 2,044,800.00
Other Maintenance and Operating Expenses 5-02-99-990 10,000.00 10,000.00

3
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
PEACE AND ORDER SERVICES 2,311,712.00 - - 2,311,712.00
Personal Services 727,272.00 - - 727,272.00
Honoraria 5-01-02-050 307,272.00 307,272.00
Other Bonuses and Allowances 5-01-02-990 420,000.00 420,000.00
Maintenance & Other Operating Expenses 1,584,440.00 - - 1,584,440.00
Travelling Expenses - Local 5-02-01-010 5,000.00 5,000.00
Training Expenses 5-02-02-010 10,000.00 10,000.00
Other Supplies and Materials Expenses 5-02-03-990 60,000.00 60,000.00
Security Services 5-02-08-030 1,489,440.00 1,489,440.00
Other Maintenance and Operating Expenses 5-02-99-990 20,000.00 20,000.00

20% DEVELOPMENT FUND 2,727,019.60 - - 2,727,019.60

Capital Outlay 2,727,019.60 - - 2,727,019.60
Other Structures 1-07-04-990 400,000.00 400,000.00
Construction and Heavy Equipment 1-07-05-050 1,801,019.60 1,801,019.60
Other Machinery and Equipment 1-07-05-990 526,000.00 526,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 1,196,904.90 - - 1,196,904.90

Maintenance & Other Operating Expenses 1,196,904.90 - - 1,196,904.90
Training Expenses 5-02-02-010 40,000.00 40,000.00
Welfare Goods Expenses 5-02-03-030 200,000.00 200,000.00
Drugs and Medicines Expenses 5-02-03-040 650,000.00 650,000.00
Other Supplies and Materials Expenses 5-02-03-990 306,904.90 306,904.90

5% GENDER & DEVELOPMENT FUND 1,196,904.90 - - 1,196,904.90

Personal Services 881,088.00 - - 881,088.00
Honoraria 5-01-02-050 596,088.00 596,088.00
Other Bonuses and Allowances 5-01-02-990 285,000.00 285,000.00
Maintenance & Other Operating Expenses 265,816.90 - - 265,816.90
Travelling Expenses - Local 5-02-01-010 20,000.00 20,000.00
Training Expenses 5-02-02-010 15,000.00 15,000.00
Welfare Goods Expenses 5-02-03-030 130,000.00 130,000.00
Other Supplies and Materials Expenses 5-02-03-990 70,816.90 70,816.90
Donations 5-02-99-070 10,000.00 10,000.00
Other Maintenance and Operating Expenses 5-02-99-990 20,000.00 20,000.00

Capital Outlay 50,000.00 - - 50,000.00

Information and Communication Technology Equipment 1-07-05-030 50,000.00 50,000.00

1% ELDERLY & PWD FUND 239,380.98 - - 239,380.98

Maintenance & Other Operating Expenses 239,380.98 - - 239,380.98
Travelling Expenses - Local 5-02-01-010 20,000.00 20,000.00
Welfare Goods Expenses 5-02-03-030 69,210.49 69,210.49
Drugs and Medicines Expenses 5-02-03-040 60,000.00 60,000.00
Other Supplies and Materials Expenses 5-02-03-990 90,170.49 90,170.49

1% JUVENILE JUSTICE & WELFARE FUND 136,350.98 - - 136,350.98

Maintenance & Other Operating Expenses 136,350.98 - - 136,350.98
Travelling Expenses - Local 5-02-01-010 5,000.00 5,000.00
Training Expenses 5-02-02-010 10,000.00 10,000.00
Welfare Goods Expenses 5-02-03-030 69,350.98 69,350.98
Other Supplies and Materials Expenses 5-02-03-990 32,000.00 32,000.00
Donations 5-02-99-070 20,000.00 20,000.00

2% DISCRETIONARY FUND 186,420.56 - - 186,420.56

Maintenance & Other Operating Expenses 186,420.56 - - 186,420.56
Extraordinary and Miscellaneous Expenses 5-02-12-010 186,420.56 186,420.56

Reso. No. 2023-04 dated 26

SANGGUNIANG KABATAAN (SK) FUND Feb. 2023

10% SK FUND 2,393,809.80 - - 2,393,809.80

Personal Services 540,000.00 - - 540,000.00
Maintenance & Other Operating Expenses 1,753,809.80 - - 1,753,809.80
Capital Outlay 100,000.00 - - 100,000.00

TOTAL RECEIPTS (Beginning Balance + Receipts) 23,938,098.00 - - 23,938,098.00

TOTAL APPROPRIATIONS 23,938,098.00 - - 23,938,098.00
UNAPPROPRIATED BALANCE - - - -
Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO
/Mikoh/18Sept2023

4
FY 2023
BARANGAY SAN ISIDRO
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 2022-001, s. 2022,
BARANGAY FUND dated 11 Oct. 2022

BEGINNING BALANCE - - - -

RECEIPTS 72,804,669.00 - - 72,804,669.00

Real Property Tax 4-01-01-010 12,000,000.00 12,000,000.00
Business Tax 4-01-02-010 550,000.00 550,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 59,904,669.00 59,904,669.00
Other Taxes 4-01-04-990 200,000.00 200,000.00
Clearance and Certification Fees 4-04-01-010 150,000.00 150,000.00

APPROPRIATIONS 72,804,669.00 - - 72,804,669.00

GENERAL FUND 44,722,270.01 - - 40,128,110.01
ADMINISTRATIVE SERVICES 25,322,854.01 - - 25,322,854.01
Personal Services 15,085,954.40 - - 15,085,954.40
Honoraria 5-01-02-050 13,877,719.00 13,877,719.00
Year-End Bonus 5-01-02-060 212,050.00 212,050.00
Cash Gift 5-01-02-070 50,000.00 50,000.00
Other Bonuses and Allowances 5-01-02-990 212,050.00 212,050.00
Other Personnel Benefits 5-01-04-990 734,135.40 - - 734,135.40
Leave Benefits of Barangay Officials 5-01-04-990(a) 304,135.40 304,135.40
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 430,000.00 430,000.00
Maintenance & Other Operating Expenses 9,086,899.61 - - 9,086,899.61
Training Expenses 5-02-02-010 400,000.00 400,000.00
Office Supplies Expenses 5-02-03-010 400,000.00 400,000.00
Accountable Forms Expenses 5-02-03-020 20,000.00 20,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 2,200,000.00 2,200,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,642,899.61 1,642,899.61
Water Expenses 5-02-04-010 200,000.00 200,000.00
Electricity Expenses 5-02-04-020 800,000.00 800,000.00
Telephone Expenses 5-02-05-020 20,000.00 20,000.00
Internet Subscription Expenses 5-02-05-030 110,000.00 110,000.00
Other Professional Services 5-02-07-990 50,000.00 50,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 1,500,000.00 1,500,000.00
Fidelity Bond Premiums 5-02-11-010 120,000.00 120,000.00
Insurance Expenses 5-02-11-020 100,000.00 100,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 4,000.00 4,000.00
Donations 5-02-99-070 1,520,000.00 1,520,000.00
Capital Outlay 1,150,000.00 - - 1,150,000.00
Office Equipment 1-07-05-020 200,000.00 200,000.00
Information and Communication Technology Equipment 1-07-05-030 450,000.00 450,000.00
Furniture and Fixtures 1-07-07-010 500,000.00 500,000.00

EDUCATION SERVICES 400,000.00 - - 400,000.00

Maintenance & Other Operating Expenses 400,000.00 - - 400,000.00
Training Expenses 5-02-02-010 50,000.00 50,000.00
Scholarship Grants/Expenses 5-02-02-020 350,000.00 350,000.00

HEALTH SERVICES 3,151,456.00 - - 3,151,456.00

Personal Services 2,601,456.00 - - 2,601,456.00
Subsistence Allowance 5-01-02-030 1,200,000.00 1,200,000.00
Honoraria 5-01-02-050 1,356,456.00 1,356,456.00
Other Personnel Benefits 5-01-04-990 45,000.00 - - 45,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 45,000.00 45,000.00
Maintenance & Other Operating Expenses 550,000.00 - - 550,000.00
Training Expenses 5-02-02-010 50,000.00 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 500,000.00 500,000.00

PEACE AND ORDER SERVICES 11,253,800.00 - - 11,253,800.00

Personal Services 9,803,800.00 - - 9,803,800.00
Honoraria 5-01-02-050 9,478,800.00 9,478,800.00
Other Personnel Benefits 5-01-04-990 325,000.00 - - 325,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 325,000.00 325,000.00
Maintenance & Other Operating Expenses 1,450,000.00 - - 1,450,000.00
Training Expenses 5-02-02-010 150,000.00 150,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,300,000.00 1,300,000.00

5
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
SOLID WASTE MANAGEMENT SERVICES 2,311,120.00 - - 2,311,120.00
Personal Services 2,241,120.00 - - 2,241,120.00
Honoraria 5-01-02-050 2,166,120.00 2,166,120.00
Other Personnel Benefits 5-01-04-990 75,000.00 - - 75,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 75,000.00 75,000.00
Maintenance & Other Operating Expenses 70,000.00 - - 70,000.00
Training Expenses 5-02-02-010 20,000.00 20,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00

GENERAL SERVICES 1,181,224.00 - - 1,181,224.00

Personal Services 1,101,224.00 - - 1,101,224.00
Honoraria 5-01-02-050 1,066,224.00 1,066,224.00
Other Personnel Benefits 5-01-04-990 35,000.00 - - 35,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 35,000.00 35,000.00
Maintenance & Other Operating Expenses 80,000.00 - - 80,000.00
Training Expenses 5-02-02-010 30,000.00 30,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00

AGRICULTURAL SERVICES 405,728.00 - - 405,728.00

Personal Services 335,728.00 - - 335,728.00
Honoraria 5-01-02-050 325,728.00 325,728.00
Other Personnel Benefits 5-01-04-990 10,000.00 - - 10,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 10,000.00 10,000.00
Maintenance & Other Operating Expenses 70,000.00 - - 70,000.00
Training Expenses 5-02-02-010 20,000.00 20,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00

SOCIAL WELFARE SERVICES 696,088.00 - - 696,088.00

Personal Services 616,088.00 - - 616,088.00
Honoraria 5-01-02-050 596,088.00 596,088.00
Other Personnel Benefits 5-01-04-990 20,000.00 - - 20,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 20,000.00 20,000.00
Maintenance & Other Operating Expenses 80,000.00 - - 80,000.00
Training Expenses 5-02-02-010 30,000.00 30,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00

20% DEVELOPMENT FUND 11,980,933.80 - - 8,500,000.00

Capital Outlay 11,980,933.80 - - 8,500,000.00
Road Networks 1-07-03-010 2,000,000.00 2,000,000.00
Other Structures 1-07-04-990 2,500,000.00 2,500,000.00
Other Machinery and Equipment 1-07-05-990 1,500,000.00 1,500,000.00
Motor Vehicles 1-07-06-010 2,500,000.00 2,500,000.00
Other Property, Plant and Equipment 1-07-99-990 3,480,933.80 3,480,933.80

5% DISASTER RISK REDUCTION & MGT. FUND 3,640,233.45 - - 3,640,233.45

Maintenance & Other Operating Expenses 2,490,233.45 - - 2,490,233.45
Training Expenses 5-02-02-010 100,000.00 100,000.00
Welfare Goods Expenses 5-02-03-030 590,233.45 590,233.45
Drugs and Medicines Expenses 5-02-03-040 1,200,000.00 1,200,000.00
Other Supplies and Materials Expenses 5-02-03-990 600,000.00 600,000.00
Capital Outlay 1,150,000.00 - - 1,150,000.00
Information and Communication Technology Equipment 1-07-05-030 1,150,000.00 1,150,000.00

5% GENDER & DEVELOPMENT FUND 3,640,233.45 - - 3,640,233.45

Personal Services 1,196,400.00 - - 1,196,400.00
Honoraria 5-01-02-050 1,166,400.00 1,166,400.00
Other Personnel Benefits 5-01-04-990 30,000.00 - - 30,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 30,000.00 30,000.00
Maintenance & Other Operating Expenses 2,443,833.45 - - 2,443,833.45
Training Expenses 5-02-02-010 17,500.00 17,500.00
Scholarship Grants/Expenses 5-02-02-020 1,443,000.00 1,443,000.00
Other Supplies and Materials Expenses 5-02-03-990 983,333.45 983,333.45

1% ELDERLY & PWD FUND 728,046.69 - - 728,046.69

Maintenance & Other Operating Expenses 728,046.69 - - 728,046.69
Drugs and Medicines Expenses 5-02-03-040 628,046.69 628,046.69
Donations 5-02-99-070 100,000.00 100,000.00

1% JUVENILE JUSTICE & WELFARE FUND 599,046.69 - - 599,046.69

Maintenance & Other Operating Expenses 599,046.69 - - 599,046.69
Training Expenses 5-02-02-010 50,000.00 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 549,046.69 549,046.69

6
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2

2% DISCRETIONARY FUND 213,438.01 - - 213,438.01

Maintenance & Other Operating Expenses 213,438.01 - - 213,438.01
Extraordinary and Miscellaneous Expenses 5-02-12-010 213,438.01 213,438.01

Reso. No. 2022-008 dated 25 Reso. No. 2023-016 dated 29

SANGGUNIANG KABATAAN (SK) FUND Sept. 2022 Apr. 2022

10% SK FUND 7,280,466.90 - - 7,280,466.90

Personal Services - 1,023,624.00 - 1,023,624.00
Maintenance & Other Operating Expenses 7,280,466.90 (1,023,624.00) - 6,256,842.90
Capital Outlay - - - -

TOTAL RECEIPTS (Beginning Balance + Receipts) 72,804,669.00 - - 72,804,669.00

TOTAL APPROPRIATIONS 72,804,669.00 - - 72,804,669.00
UNAPPROPRIATED BALANCE - - - -
Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/18Sept2023

7
FY 2023
BARANGAY SAN JOSE
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 02, s. 2022, dated 12
BARANGAY FUND Oct. 2022

BEGINNING BALANCE - - - -

RECEIPTS 139,000,000.00 - - 139,000,000.00

Real Property Tax 4-01-01-010 17,212,725.00 - 17,212,725.00
Business Tax 4-01-02-010 3,250,000.00 - 3,250,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 115,137,275.00 - 115,137,275.00
Other Taxes 4-01-04-990 400,000.00 - 400,000.00
Clearance and Certification Fees 4-04-01-010 3,000,000.00 - 3,000,000.00

APPROPRIATIONS 139,000,000.00 - - 139,000,000.00

GENERAL FUND 85,363,831.37 - - 85,363,831.37
ADMINISTRATIVE SERVICES 66,995,255.37 - - 66,995,255.37
Personal Services 36,404,522.86 - - 36,404,522.86
Honoraria 5-01-02-050 34,342,692.00 34,342,692.00
Year-End Bonus 5-01-02-060 264,054.00 264,054.00
Cash Gift 5-01-02-070 60,000.00 60,000.00
Other Bonuses and Allowances 5-01-02-990 264,054.00 264,054.00
Other Personnel Benefits 5-01-04-990 1,473,722.86 - - 1,473,722.86
Leave Benefits of Barangay Officials 5-01-04-990(a) 378,722.86 378,722.86
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 1,095,000.00 1,095,000.00
Maintenance & Other Operating Expenses 30,590,732.51 - - 30,590,732.51
Travelling Expenses - Local 5-02-01-010 150,000.00 - 150,000.00
Training Expenses 5-02-02-010 500,000.00 - 500,000.00
Office Supplies Expenses 5-02-03-010 800,000.00 - 800,000.00
Accountable Forms Expenses 5-02-03-020 150,000.00 - 150,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 3,500,000.00 - 3,500,000.00
Water Expenses 5-02-04-010 350,000.00 - 350,000.00
Electricity Expenses 5-02-04-020 900,000.00 - 900,000.00
Telephone Expenses 5-02-05-020 156,000.00 - 156,000.00
Internet Subscription Expenses 5-02-05-030 150,000.00 - 150,000.00
Consultancy Services 5-02-07-020 180,000.00 - 180,000.00
Environment/Sanitary Services 5-02-08-010 14,480,000.00 - 14,480,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 150,000.00 - 150,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 1,500,000.00 - 1,500,000.00
Fidelity Bond Premiums 5-02-11-010 150,000.00 - 150,000.00
Insurance Expenses 5-02-11-020 50,000.00 50,000.00
Rent/Lease Expenses 5-02-99-040 384,000.00 - 384,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 5,000.00 - 5,000.00
Donations 5-02-99-070 1,445,000.00 - 1,445,000.00
Other Maintenance and Operating Expenses 5-02-99-990 5,590,732.51 - 5,590,732.51

EDUCATION SERVICES 2,397,600.00 - - 2,397,600.00

Personal Services 797,600.00 - - 797,600.00
Honoraria 5-01-02-050 777,600.00 777,600.00
Other Personnel Benefits 5-01-04-990 20,000.00 - - 20,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 20,000.00 20,000.00
Maintenance & Other Operating Expenses 1,600,000.00 - - 1,600,000.00
Scholarship Grants/Expenses 5-02-02-020 1,600,000.00 1,600,000.00

HEALTH SERVICES 9,323,200.00 - - 9,323,200.00

Personal Services 7,823,200.00 - - 7,823,200.00
Honoraria 5-01-02-050 7,603,200.00 7,603,200.00
Other Personnel Benefits 5-01-04-990 220,000.00 - - 220,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 220,000.00 220,000.00
Maintenance & Other Operating Expenses 1,500,000.00 - - 1,500,000.00
Drugs and Medicines Expenses 5-02-03-040 1,500,000.00 1,500,000.00

PEACE AND ORDER SERVICES 6,647,776.00 - - 6,647,776.00

Personal Services 6,647,776.00 - - 6,647,776.00
Honoraria 5-01-02-050 6,427,776.00 6,427,776.00
Other Personnel Benefits 5-01-04-990 220,000.00 - - 220,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 220,000.00 220,000.00

8
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
20% DEVELOPMENT FUND 23,027,455.00 - - 23,027,455.00
Maintenance & Other Operating Expenses 18,027,455.00 - - 18,027,455.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 8,427,455.00 8,427,455.00
Other Maintenance and Operating Expenses 5-02-99-990 9,600,000.00 9,600,000.00
Capital Outlay 5,000,000.00 - - 5,000,000.00
Motor Vehicles 1-07-06-010 5,000,000.00 5,000,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 6,950,000.00 - - 6,950,000.00

Maintenance & Other Operating Expenses 5,450,000.00 - - 5,450,000.00
Training Expenses 5-02-02-010 120,000.00 - 120,000.00
Other Supplies and Materials Expenses 5-02-03-990 3,245,000.00 - 3,245,000.00
Other Maintenance and Operating Expenses 5-02-99-990 2,085,000.00 - 2,085,000.00
Capital Outlay 1,500,000.00 - - 1,500,000.00
Motor Vehicles 1-07-06-010 1,500,000.00 1,500,000.00

5% GENDER & DEVELOPMENT FUND 6,950,000.00 - - 6,950,000.00

Maintenance & Other Operating Expenses 6,950,000.00 - - 6,950,000.00
Training Expenses 5-02-02-010 150,000.00 150,000.00
Welfare Goods Expenses 5-02-03-030 2,500,000.00 2,500,000.00
Other Supplies and Materials Expenses 5-02-03-990 2,300,000.00 2,300,000.00
Other Maintenance and Operating Expenses 5-02-99-990 2,000,000.00 2,000,000.00

1% ELDERLY & PWD FUND 1,390,000.00 - - 1,390,000.00

Maintenance & Other Operating Expenses 1,390,000.00 - - 1,390,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,390,000.00 1,390,000.00

1% JUVENILE JUSTICE & WELFARE FUND 1,151,372.75 - - 1,151,372.75

Maintenance & Other Operating Expenses 1,151,372.75 - - 1,151,372.75
Other Maintenance and Operating Expenses 5-02-99-990 1,151,372.75 1,151,372.75

2% DISCRETIONARY FUND 267,340.88 - - 267,340.88

Maintenance & Other Operating Expenses 267,340.88 - - 267,340.88
Extraordinary and Miscellaneous Expenses 5-02-12-010 267,340.88 267,340.88

Reso. No. 2021-034 dated 26 Reso. No. 2023-008 dated 23

SANGGUNIANG KABATAAN (SK) FUND Sept. 2021 Apr. 2023

10% SK FUND 13,900,000.00 - - 13,900,000.00

Personal Services - 1,649,700.00 - 1,649,700.00
Maintenance & Other Operating Expenses 13,400,000.00 (1,149,700.00) - 12,250,300.00
Capital Outlay 500,000.00 (500,000.00) - -

TOTAL RECEIPTS (Beginning Balance + Receipts) 139,000,000.00 - - 139,000,000.00

TOTAL APPROPRIATIONS 139,000,000.00 - - 139,000,000.00
UNAPPROPRIATED BALANCE - - - -

Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/18Sept2023

9
FY 2023
BARANGAY SAN JUAN
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 01, s. 2022, dated 30
BARANGAY FUND Dec. 2022

BEGINNING BALANCE - - - -

RECEIPTS 24,000,000.00 - - 24,000,000.00

Real Property Tax 4-01-01-010 13,086,494.00 13,086,494.00
Share from National Tax Allotment (NTA) 4-01-04-010 10,563,506.00 10,563,506.00
Other Taxes 4-01-04-990 100,000.00 100,000.00
Clearance and Certification Fees 4-04-01-010 250,000.00 250,000.00

APPROPRIATIONS 24,000,000.00 - - 24,000,000.00

GENERAL FUND 16,527,662.64 - - 16,527,662.64
ADMINISTRATIVE SERVICES 10,835,738.64 - - 10,835,738.64
Personal Services 5,109,720.76 - - 5,109,720.76
Honoraria 5-01-02-050 4,438,476.00 4,438,476.00
Year-End Bonus 5-01-02-060 220,085.00 220,085.00
Cash Gift 5-01-02-070 55,000.00 55,000.00
Other Personnel Benefits 5-01-04-990 396,159.76 - - 396,159.76
Leave Benefits of Barangay Officials 5-01-04-990(a) 315,659.76 315,659.76
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 80,500.00 80,500.00
Maintenance & Other Operating Expenses 5,526,017.88 - - 5,526,017.88
Training Expenses 5-02-02-010 150,000.00 150,000.00
Office Supplies Expenses 5-02-03-010 250,000.00 250,000.00
Accountable Forms Expenses 5-02-03-020 60,000.00 60,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 2,500,000.00 2,500,000.00
Other Supplies and Materials Expenses 5-02-03-990 400,000.00 400,000.00
Water Expenses 5-02-04-010 160,000.00 160,000.00
Electricity Expenses 5-02-04-020 600,000.00 600,000.00
Telephone Expenses 5-02-05-020 50,000.00 50,000.00
Internet Subscription Expenses 5-02-05-030 60,000.00 60,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 100,000.00 100,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 500,000.00 500,000.00
Fidelity Bond Premiums 5-02-11-010 80,000.00 80,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 30,000.00 30,000.00
Donations 5-02-99-070 400,000.00 400,000.00
Other Maintenance and Operating Expenses 5-02-99-990 186,017.88 186,017.88
Capital Outlay 200,000.00 - - 200,000.00
Office Equipment 1-07-05-020 100,000.00 100,000.00
Furniture and Fixtures 1-07-07-010 100,000.00 100,000.00

EDUCATION SERVICES 776,656.00 - - 776,656.00

Personal Services 726,656.00 - - 726,656.00
Honoraria 5-01-02-050 712,656.00 712,656.00
Other Personnel Benefits 5-01-04-990 14,000.00 - - 14,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 14,000.00 14,000.00
Maintenance & Other Operating Expenses 50,000.00 - - 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00

HEALTH SERVICES 1,580,000.00 - - 1,580,000.00

Personal Services 960,000.00 - - 960,000.00
Subsistence Allowance 5-01-02-030 960,000.00 960,000.00
Maintenance & Other Operating Expenses 620,000.00 - - 620,000.00
Training Expenses 5-02-02-010 20,000.00 20,000.00
Drugs and Medicines Expenses 5-02-03-040 400,000.00 400,000.00
Other Supplies and Materials Expenses 5-02-03-990 200,000.00 200,000.00

PEACE AND ORDER SERVICES 3,335,268.00 - - 3,335,268.00

Personal Services 3,135,268.00 - - 3,135,268.00
Honoraria 5-01-02-050 3,054,768.00 3,054,768.00
Other Personnel Benefits 5-01-04-990 80,500.00 - - 80,500.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 80,500.00 80,500.00
Maintenance & Other Operating Expenses 200,000.00 - - 200,000.00
Other Supplies and Materials Expenses 5-02-03-990 200,000.00 200,000.00

20% DEVELOPMENT FUND 2,112,701.20 - - 2,112,701.20

Capital Outlay 2,112,701.20 - - 2,112,701.20
Disaster Response and Rescue Equipment 1-07-05-060 2,112,701.20 2,112,701.20

10
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
5% DISASTER RISK REDUCTION & MGT. FUND 1,200,000.00 - - 1,200,000.00
Maintenance & Other Operating Expenses 700,000.00 - - 700,000.00
Training Expenses 5-02-02-010 100,000.00 100,000.00
Welfare Goods Expenses 5-02-03-030 360,000.00 360,000.00
Drugs and Medicines Expenses 5-02-03-040 100,000.00 100,000.00
Other Supplies and Materials Expenses 5-02-03-990 140,000.00 140,000.00
Capital Outlay 500,000.00 - - 500,000.00
Disaster Response and Rescue Equipment 1-07-05-060 500,000.00 500,000.00

5% GENDER & DEVELOPMENT FUND 1,200,000.00 - - 1,200,000.00

Personal Services 192,000.00 - - 192,000.00
Other Bonuses and Allowances 5-01-02-990 192,000.00 192,000.00
Maintenance & Other Operating Expenses 1,008,000.00 - - 1,008,000.00
Training Expenses 5-02-02-010 200,000.00 200,000.00
Other Supplies and Materials Expenses 5-02-03-990 436,500.00 436,500.00
Other Maintenance and Operating Expenses 5-02-99-990 371,500.00 371,500.00

1% ELDERLY & PWD FUND 240,000.00 - - 240,000.00

Maintenance & Other Operating Expenses 240,000.00 - - 240,000.00
Training Expenses 5-02-02-010 40,000.00 40,000.00
Welfare Goods Expenses 5-02-03-030 50,000.00 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 40,000.00 40,000.00
Donations 5-02-99-070 80,000.00 80,000.00
Other Maintenance and Operating Expenses 5-02-99-990 30,000.00 30,000.00

1% JUVENILE JUSTICE & WELFARE FUND 105,635.06 - - 105,635.06

Maintenance & Other Operating Expenses 105,635.06 - - 105,635.06
Other Supplies and Materials Expenses 5-02-03-990 105,635.06 105,635.06

2% DISCRETIONARY FUND 214,001.10 - - 214,001.10

Maintenance & Other Operating Expenses 214,001.10 - - 214,001.10
Extraordinary and Miscellaneous Expenses 5-02-12-010 214,001.10 214,001.10

Reso. No. 04, s. 2023, dated 03

SANGGUNIANG KABATAAN (SK) FUND Mar. 2023

10% SK FUND 2,400,000.00 - - 2,040,000.00

Personal Services 360,000.00 - - -
Maintenance & Other Operating Expenses 1,540,000.00 - - 1,540,000.00
Capital Outlay 500,000.00 - - 500,000.00

TOTAL RECEIPTS (Beginning Balance + Receipts) 24,000,000.00 - - 24,000,000.00

TOTAL APPROPRIATIONS 24,000,000.00 - - 24,000,000.00
UNAPPROPRIATED BALANCE - - - -

Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/10Jan2024

11
FY 2023
BARANGAY SAN LUIS
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 03, s. 2022, dated 07
BARANGAY FUND Dec. 2022

BEGINNING BALANCE - - - -

RECEIPTS 71,000,000.00 2,569,373.13 - 73,569,373.13

Real Property Tax 4-01-01-010 8,000,000.00 8,000,000.00
Business Tax 4-01-02-010 500,000.00 500,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 60,634,984.00 60,634,984.00
Other Taxes 4-01-04-990 95,000.00 95,000.00
Clearance and Certification Fees 4-04-01-010 800,000.00 800,000.00
Other Service Revenue 4-04-01-990 570,016.00 570,016.00
Other Business Income 4-04-02-990 400,000.00 400,000.00
Savings from FY 2022 AB 2,569,373.13 2,569,373.13

APPROPRIATIONS 71,000,000.00 2,569,373.13 - 73,569,373.13

GENERAL FUND 43,155,630.94 - - 43,155,630.94
ADMINISTRATIVE SERVICES 28,194,062.94 - - 28,194,062.94
Personal Services 19,488,682.54 - - 19,488,682.54
Honoraria 5-01-02-050 17,217,000.00 17,217,000.00
Year-End Bonus 5-01-02-060 242,849.00 242,849.00
Cash Gift 5-01-02-070 55,000.00 55,000.00
Other Bonuses and Allowances 5-01-02-990 1,106,849.00 1,106,849.00
Other Personnel Benefits 5-01-04-990 866,984.54 - - 866,984.54
Leave Benefits of Barangay Officials 5-01-04-990(a) 331,984.54 331,984.54
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 535,000.00 535,000.00
Maintenance & Other Operating Expenses 8,705,380.40 - - 8,705,380.40
Travelling Expenses - Local 5-02-01-010 200,000.00 200,000.00
Training Expenses 5-02-02-010 500,000.00 500,000.00
Office Supplies Expenses 5-02-03-010 600,000.00 600,000.00
Accountable Forms Expenses 5-02-03-020 75,000.00 75,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 3,000,000.00 3,000,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,000,000.00 1,000,000.00
Water Expenses 5-02-04-010 250,000.00 250,000.00
Electricity Expenses 5-02-04-020 600,000.00 600,000.00
Telephone Expenses 5-02-05-020 100,000.00 100,000.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 400,000.00 400,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 20,000.00 20,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 1,000,000.00 1,000,000.00
Fidelity Bond Premiums 5-02-11-010 150,000.00 150,000.00
Insurance Expenses 5-02-11-020 100,000.00 100,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 10,000.00 10,000.00
Donations 5-02-99-070 200,000.00 200,000.00
Other Maintenance and Operating Expenses 5-02-99-990 500,380.40 500,380.40

EDUCATION SERVICES 2,642,800.00 - - 2,642,800.00

Personal Services 2,392,800.00 - - 2,392,800.00
Honoraria 5-01-02-050 2,332,800.00 2,332,800.00
Other Personnel Benefits 5-01-04-990 60,000.00 - - 60,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 60,000.00 60,000.00
Maintenance & Other Operating Expenses 250,000.00 - - 250,000.00
Training Expenses 5-02-02-010 100,000.00 100,000.00
Other Supplies and Materials Expenses 5-02-03-990 100,000.00 100,000.00
Other Maintenance and Operating Expenses 5-02-99-990 50,000.00 50,000.00

HEALTH SERVICES 3,667,800.00 - - 3,667,800.00

Personal Services 2,479,800.00 - - 2,479,800.00
Subsistence Allowance 5-01-02-030 858,000.00 858,000.00
Honoraria 5-01-02-050 1,576,800.00 1,576,800.00
Other Personnel Benefits 5-01-04-990 45,000.00 - - 45,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 45,000.00 45,000.00
Maintenance & Other Operating Expenses 1,188,000.00 - - 1,188,000.00
Training Expenses 5-02-02-010 100,000.00 100,000.00
Drugs and Medicines Expenses 5-02-03-040 1,000,000.00 1,000,000.00
Other Maintenance and Operating Expenses 5-02-99-990 88,000.00 88,000.00

12
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
PEACE AND ORDER SERVICES 8,650,968.00 - - 8,650,968.00
Personal Services 6,773,056.00 - - 6,773,056.00
Honoraria 5-01-02-050 4,621,056.00 4,621,056.00
Other Bonuses and Allowances 5-01-02-990 1,992,000.00 1,992,000.00
Other Personnel Benefits 5-01-04-990 160,000.00 - - 160,000.00
Productivity Enhancement Incentive (PEI) 5-01-04-990(b) 160,000.00 160,000.00
Maintenance & Other Operating Expenses 377,912.00 - - 377,912.00
Training Expenses 5-02-02-010 100,000.00 100,000.00
Other Supplies and Materials Expenses 5-02-03-990 100,000.00 100,000.00
Other Maintenance and Operating Expenses 5-02-99-990 177,912.00 177,912.00
Capital Outlay 1,500,000.00 - - 1,500,000.00
Motor Vehicles 1-07-06-010 1,500,000.00 1,500,000.00

20% DEVELOPMENT FUND 12,126,996.80 - - 12,126,996.80

Maintenance & Other Operating Expenses 4,126,996.80 - - 4,126,996.80
Other Supplies and Materials Expenses 5-02-03-990 800,000.00 800,000.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 1,300,000.00 1,300,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 1,500,000.00 1,500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 526,996.80 526,996.80
Capital Outlay 8,000,000.00 - - 8,000,000.00
Land 1-07-01-010 2,000,000.00 2,000,000.00
Flood Control Systems 1-07-03-020 2,000,000.00 2,000,000.00
Construction and Heavy Equipment 1-07-05-050 4,000,000.00 4,000,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 3,550,000.00 - - 3,550,000.00

Maintenance & Other Operating Expenses 3,550,000.00 - - 3,550,000.00
Training Expenses 5-02-02-010 100,000.00 100,000.00
Drugs and Medicines Expenses 5-02-03-040 700,000.00 700,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,685,000.00 1,685,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,065,000.00 1,065,000.00

5% GENDER & DEVELOPMENT FUND 3,550,000.00 - - 3,550,000.00

Maintenance & Other Operating Expenses 3,550,000.00 - - 3,550,000.00
Training Expenses 5-02-02-010 300,000.00 300,000.00
Welfare Goods Expenses 5-02-03-030 350,000.00 350,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,354,700.00 1,354,700.00
Donations 5-02-99-070 500,000.00 500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,045,300.00 1,045,300.00

1% ELDERLY & PWD FUND 710,000.00 - - 710,000.00

Maintenance & Other Operating Expenses 710,000.00 - - 710,000.00
Other Supplies and Materials Expenses 5-02-03-990 460,000.00 460,000.00
Other Maintenance and Operating Expenses 5-02-99-990 250,000.00 250,000.00

1% JUVENILE JUSTICE & WELFARE FUND 606,349.84 - - 606,349.84

Maintenance & Other Operating Expenses 106,349.84 - - 106,349.84
Training Expenses 5-02-02-010 50,000.00 50,000.00
Other Maintenance and Operating Expenses 5-02-99-990 56,349.84 56,349.84
Capital Outlay 500,000.00 - - 500,000.00
Motor Vehicles 1-07-06-010 500,000.00 500,000.00

2% DISCRETIONARY FUND 201,022.42 - - 201,022.42

Maintenance & Other Operating Expenses 201,022.42 - - 201,022.42
Extraordinary and Miscellaneous Expenses 5-02-12-010 201,022.42 201,022.42

Reso. No. 2023-03 dated 26 Reso. No. 2023-70 dated 26

SANGGUNIANG KABATAAN (SK) FUND Feb. 2023 Jul. 2023

10% SK FUND 7,100,000.00 2,569,373.13 - 8,157,373.13

Personal Services - 1,512,000.00 - -
Maintenance & Other Operating Expenses 7,100,000.00 1,057,373.13 - 8,157,373.13
Capital Outlay - - - -

TOTAL RECEIPTS (Beginning Balance + Receipts) 71,000,000.00 2,569,373.13 - 73,569,373.13

TOTAL APPROPRIATIONS 71,000,000.00 2,569,373.13 - 73,569,373.13
UNAPPROPRIATED BALANCE - - - -

Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/10Jan2024

13
FY 2023
BARANGAY SAN ROQUE
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 2022-008 dated 27 Oct.
BARANGAY FUND 2022
BEGINNING BALANCE - - - -

RECEIPTS 96,000,000.00 - - 96,000,000.00

Real Property Tax 4-01-01-010 20,000,000.00 20,000,000.00
Business Tax 4-01-02-010 9,000,000.00 9,000,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 63,987,671.00 63,987,671.00
Other Taxes 4-01-04-990 612,329.00 612,329.00
Clearance and Certification Fees 4-04-01-010 2,400,000.00 2,400,000.00

APPROPRIATIONS 96,000,000.00 - - 96,000,000.00

GENERAL FUND 62,061,254.98 - - 62,061,254.98
ADMINISTRATIVE SERVICES 38,908,084.98 - - 38,908,084.98
Personal Services 16,272,394.40 - - 16,272,394.40
Honoraria 5-01-02-050 13,268,256.00 13,268,256.00
Year-End Bonus 5-01-02-060 1,105,688.00 1,105,688.00
Cash Gift 5-01-02-070 370,000.00 370,000.00
Other Bonuses and Allowances 5-01-02-990 1,105,688.00 1,105,688.00
Pag-IBIG Contributions 5-01-03-020 13,200.00 13,200.00
PhilHealth Contributions 5-01-03-030 61,253.04 61,253.04
Other Personnel Benefits 5-01-04-990 348,309.36 - - 348,309.36
Leave Benefits of Barangay Officials 5-01-04-990(a) 348,309.36 348,309.36
Maintenance & Other Operating Expenses 21,835,690.58 - - 21,835,690.58
Training Expenses 5-02-02-010 500,000.00 500,000.00
Office Supplies Expenses 5-02-03-010 1,700,000.00 1,700,000.00
Accountable Forms Expenses 5-02-03-020 100,000.00 100,000.00
Welfare Goods Expenses 5-02-03-030 600,000.00 600,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 4,300,000.00 4,300,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,600,000.00 1,600,000.00
Water Expenses 5-02-04-010 200,000.00 200,000.00
Electricity Expenses 5-02-04-020 600,000.00 600,000.00
Telephone Expenses 5-02-05-020 100,000.00 100,000.00
Internet Subscription Expenses 5-02-05-030 250,000.00 250,000.00
Other Professional Services 5-02-07-990 200,000.00 200,000.00
Repair and Maintenance - Infrastructure Assets 5-02-09-020 800,000.00 800,000.00
Repair and Maintenance - Buildings and Other Structures 5-02-09-030 300,000.00 300,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 300,000.00 300,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 3,500,000.00 3,500,000.00
Fidelity Bond Premiums 5-02-11-010 70,000.00 70,000.00
Insurance Expenses 5-02-11-020 75,000.00 75,000.00
Advertising Expenses 5-02-99-010 80,000.00 80,000.00
Rent/Lease Expenses 5-02-99-040 150,000.00 150,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 20,000.00 20,000.00
Donations 5-02-99-070 500,000.00 500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 5,890,690.58 5,890,690.58
Capital Outlay 800,000.00 - - 800,000.00
Office Equipment 1-07-05-020 300,000.00 300,000.00
Information and Communication Technology Equipment 1-07-05-030 500,000.00 500,000.00

EDUCATION SERVICES 1,906,390.00 - - 1,906,390.00

Personal Services 1,206,390.00 - - 1,206,390.00
Honoraria 5-01-02-050 1,012,620.00 1,012,620.00
Year-End Bonus 5-01-02-060 84,385.00 84,385.00
Cash Gift 5-01-02-070 25,000.00 25,000.00
Other Bonuses and Allowances 5-01-02-990 84,385.00 84,385.00
Maintenance & Other Operating Expenses 700,000.00 - - 700,000.00
Other Supplies and Materials Expenses 5-02-03-990 480,000.00 480,000.00
Other Maintenance and Operating Expenses 5-02-99-990 220,000.00 220,000.00

HEALTH SERVICES 12,145,592.00 - - 12,145,592.00

Personal Services 3,365,592.00 - - 3,365,592.00
Subsistence Allowance 5-01-02-030 1,620,000.00 1,620,000.00
Honoraria 5-01-02-050 1,461,936.00 1,461,936.00
Year-End Bonus 5-01-02-060 121,828.00 121,828.00
Cash Gift 5-01-02-070 40,000.00 40,000.00
Other Bonuses and Allowances 5-01-02-990 121,828.00 121,828.00

14
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
Maintenance & Other Operating Expenses 8,530,000.00 - - 8,530,000.00
Welfare Goods Expenses 5-02-03-030 800,000.00 800,000.00
Drugs and Medicines Expenses 5-02-03-040 6,000,000.00 6,000,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,200,000.00 1,200,000.00
Other Maintenance and Operating Expenses 5-02-99-990 530,000.00 530,000.00
Capital Outlay 250,000.00 - - 250,000.00
Other Structures 1-07-04-990 250,000.00 250,000.00

PEACE AND ORDER SERVICES 9,101,188.00 - - 9,101,188.00

Personal Services 4,686,188.00 - - 4,686,188.00
Honoraria 5-01-02-050 3,905,304.00 3,905,304.00
Year-End Bonus 5-01-02-060 325,442.00 325,442.00
Cash Gift 5-01-02-070 130,000.00 130,000.00
Other Bonuses and Allowances 5-01-02-990 325,442.00 325,442.00
Maintenance & Other Operating Expenses 1,115,000.00 - - 1,115,000.00
Travelling Expenses - Local 5-02-01-010 20,000.00 20,000.00
Welfare Goods Expenses 5-02-03-030 40,000.00 40,000.00
Other Supplies and Materials Expenses 5-02-03-990 200,000.00 200,000.00
Other Maintenance and Operating Expenses 5-02-99-990 855,000.00 855,000.00
Capital Outlay 3,300,000.00 - - 3,300,000.00
Other Structures 1-07-04-990 3,000,000.00 3,000,000.00
Other Machinery and Equipment 1-07-05-990 300,000.00 300,000.00

20% DEVELOPMENT FUND 12,797,534.20 - - 12,797,534.20

Maintenance & Other Operating Expenses 3,297,534.20 - - 3,297,534.20
Other Supplies and Materials Expenses 5-02-03-990 1,845,000.00 1,845,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,452,534.20 1,452,534.20
Capital Outlay 9,500,000.00 - - 9,500,000.00
Road Networks 1-07-03-010 2,600,000.00 2,600,000.00
Other Structures 1-07-04-990 2,500,000.00 2,500,000.00
Construction and Heavy Equipment 1-07-05-050 1,300,000.00 1,300,000.00
Other Machinery and Equipment 1-07-05-990 1,300,000.00 1,300,000.00
Motor Vehicles 1-07-06-010 1,800,000.00 1,800,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 4,800,000.00 - - 4,800,000.00

Maintenance & Other Operating Expenses 2,800,000.00 - - 2,800,000.00
Travelling Expenses - Local 5-02-01-010 60,000.00 60,000.00
Welfare Goods Expenses 5-02-03-030 450,000.00 450,000.00
Drugs and Medicines Expenses 5-02-03-040 600,000.00 600,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,110,000.00 1,110,000.00
Other Maintenance and Operating Expenses 5-02-99-990 580,000.00 580,000.00
Capital Outlay 2,000,000.00 - - 2,000,000.00
Disaster Response and Rescue Equipment 1-07-05-060 2,000,000.00 2,000,000.00

5% GENDER & DEVELOPMENT FUND 4,800,000.00 - - 4,800,000.00

Maintenance & Other Operating Expenses 4,500,000.00 - - 4,500,000.00
Training Expenses 5-02-02-010 135,000.00 135,000.00
Scholarship Grants/Expenses 5-02-02-020 300,000.00 300,000.00
Welfare Goods Expenses 5-02-03-030 105,000.00 105,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,350,000.00 1,350,000.00
Donations 5-02-99-070 1,000,000.00 1,000,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,610,000.00 1,610,000.00
Capital Outlay 300,000.00 - - 300,000.00
Other Machinery and Equipment 1-07-05-990 300,000.00 300,000.00

1% ELDERLY & PWD FUND 960,000.00 - - 960,000.00

Maintenance & Other Operating Expenses 960,000.00 - - 960,000.00
Training Expenses 5-02-02-010 60,000.00 60,000.00
Other Supplies and Materials Expenses 5-02-03-990 110,000.00 110,000.00
Donations 5-02-99-070 300,000.00 300,000.00
Other Maintenance and Operating Expenses 5-02-99-990 490,000.00 490,000.00

1% JUVENILE JUSTICE & WELFARE FUND 639,876.71 - - 639,876.71

Maintenance & Other Operating Expenses 639,876.71 - - 639,876.71
Training Expenses 5-02-02-010 20,000.00 20,000.00
Other Supplies and Materials Expenses 5-02-03-990 50,000.00 50,000.00
Other Maintenance and Operating Expenses 5-02-99-990 569,876.71 569,876.71

2% DISCRETIONARY FUND 341,334.11 - - 341,334.11

Maintenance & Other Operating Expenses 341,334.11 - - 341,334.11
Extraordinary and Miscellaneous Expenses 5-02-12-010 341,334.11 341,334.11

15
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2
Reso. No. 009, s. 2022, dated
SANGGUNIANG KABATAAN (SK) FUND 28 Oct. 2022

10% SK FUND 9,600,000.00 - - 9,600,000.00

Maintenance & Other Operating Expenses 9,200,000.00 - - 9,200,000.00
Capital Outlay 400,000.00 - - 400,000.00

TOTAL RECEIPTS (Beginning Balance + Receipts) 96,000,000.00 - - 96,000,000.00

TOTAL APPROPRIATIONS 96,000,000.00 - - 96,000,000.00
UNAPPROPRIATED BALANCE - - - -

Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/18Sept2023

16
FY 2023
BARANGAY STA. CRUZ
SUMMARY OF ESTIMATED RECEIPTS AND EXPENDITURES

PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL

CODES BUDGET NO. 1 BUDGET NO. 2
AO No. 10, s. 2022, dated 16
BARANGAY FUND Dec. 2022

BEGINNING BALANCE - - - -

RECEIPTS 83,500,000.00 - - 83,500,000.00

Real Property Tax 4-01-01-010 18,200,000.00 18,200,000.00
Business Tax 4-01-02-010 2,000,000.00 2,000,000.00
Share from National Tax Allotment (NTA) 4-01-04-010 59,724,092.00 59,724,092.00
Other Taxes 4-01-04-990 795,908.00 795,908.00
Clearance and Certification Fees 4-04-01-010 2,700,000.00 2,700,000.00
Other Service Revenue 4-04-01-990 80,000.00 80,000.00

APPROPRIATIONS 83,499,999.99 - - 83,499,999.99

GENERAL FUND 53,127,973.18 - - 47,227,973.18
ADMINISTRATIVE SERVICES 26,097,061.18 - - 26,097,061.18
Personal Services 9,923,589.00 - - 9,923,589.00
Honoraria 5-01-02-050 9,130,488.00 9,130,488.00
Year-End Bonus 5-01-02-060 213,674.00 213,674.00
Cash Gift 5-01-02-070 55,000.00 55,000.00
Other Bonuses and Allowances 5-01-02-990 213,674.00 213,674.00
Pag-IBIG Contributions 5-01-03-020 13,200.00 13,200.00
Other Personnel Benefits 5-01-04-990 297,553.00 - - 297,553.00
Leave Benefits of Barangay Officials 5-01-04-990(a) 297,553.00 297,553.00
Maintenance & Other Operating Expenses 14,473,472.18 - - 14,473,472.18
Training Expenses 5-02-02-010 500,000.00 500,000.00
Office Supplies Expenses 5-02-03-010 1,000,000.00 1,000,000.00
Accountable Forms Expenses 5-02-03-020 50,000.00 50,000.00
Fuel, Oil and Lubricants Expenses 5-02-03-050 3,000,000.00 3,000,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,000,000.00 1,000,000.00
Water Expenses 5-02-04-010 320,000.00 320,000.00
Electricity Expenses 5-02-04-020 850,000.00 850,000.00
Telephone Expenses 5-02-05-020 250,000.00 250,000.00
Repair and Maintenance - Machinery and Equipment 5-02-09-040 1,000,000.00 1,000,000.00
Repair and Maintenance - Transportation Equipment 5-02-09-050 2,000,000.00 2,000,000.00
Fidelity Bond Premiums 5-02-11-010 200,000.00 200,000.00
Membership Dues and Contributions to Organizations 5-02-99-050 50,000.00 50,000.00
Other Maintenance and Operating Expenses 5-02-99-990 4,253,472.18 4,253,472.18
Capital Outlay 1,700,000.00 - - 1,700,000.00
Office Equipment 1-07-05-020 700,000.00 700,000.00
Furniture and Fixtures 1-07-07-010 1,000,000.00 1,000,000.00

EDUCATION SERVICES 2,370,800.00 - - 2,370,800.00

Personal Services 1,720,800.00 - - 1,720,800.00
Honoraria 5-01-02-050 1,720,800.00 1,720,800.00
Maintenance & Other Operating Expenses 650,000.00 - - 650,000.00
Scholarship Grants/Expenses 5-02-02-020 500,000.00 500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 150,000.00 150,000.00

HEALTH SERVICES 10,813,208.00 - - 10,813,208.00

Personal Services 878,208.00 - - 878,208.00
Subsistence Allowance 5-01-02-030 600,000.00 600,000.00
Honoraria 5-01-02-050 278,208.00 278,208.00
Maintenance & Other Operating Expenses 9,935,000.00 - - 9,935,000.00
Drugs and Medicines Expenses 5-02-03-040 6,500,000.00 6,500,000.00
Other Supplies and Materials Expenses 5-02-03-990 3,000,000.00 3,000,000.00
Other Maintenance and Operating Expenses 5-02-99-990 435,000.00 435,000.00

PEACE AND ORDER SERVICES 7,946,904.00 - - 7,946,904.00

Personal Services 4,346,904.00 - - 4,346,904.00
Honoraria 5-01-02-050 4,346,904.00 4,346,904.00
Maintenance & Other Operating Expenses 2,100,000.00 - - 2,100,000.00
Welfare Goods Expenses 5-02-03-030 50,000.00 50,000.00
Other Supplies and Materials Expenses 5-02-03-990 1,500,000.00 1,500,000.00
Other Maintenance and Operating Expenses 5-02-99-990 550,000.00 550,000.00
Capital Outlay 1,500,000.00 - - 1,500,000.00
Other Machinery and Equipment 1-07-05-990 1,000,000.00 1,000,000.00
Motor Vehicles 1-07-06-010 500,000.00 500,000.00

17
 PARTICULARS ACCOUNT ANNUAL BUDGET SUPPLEMENTAL SUPPLEMENTAL TOTAL
CODES BUDGET NO. 1 BUDGET NO. 2

CLEAN AND GREEN SERVICES 400,000.00 - - 12,344,818.40

Maintenance & Other Operating Expenses 400,000.00 - - 400,000.00
Other Supplies and Materials Expenses 5-02-03-990 400,000.00 400,000.00

SOCIAL ASSISTANCE SERVICES 3,000,000.00 - - 3,000,000.00

Maintenance & Other Operating Expenses 3,000,000.00 - - 3,000,000.00
Donations 5-02-99-070 3,000,000.00 3,000,000.00

COMMUNITY SAFETY SERVICES 2,500,000.00 - - -

Capital Outlay 2,500,000.00 - - 14,444,818.40
Other Structures 1-07-04-990 2,500,000.00 2,500,000.00

20% DEVELOPMENT FUND 11,944,818.40 - - 11,944,818.40

Maintenance & Other Operating Expenses 4,544,818.40 - - 4,544,818.40
Other Supplies and Materials Expenses 5-02-03-990 4,544,818.40 4,544,818.40
Capital Outlay 7,400,000.00 - - 7,400,000.00
Construction and Heavy Equipment 1-07-05-050 2,500,000.00 2,500,000.00
Other Machinery and Equipment 1-07-05-990 3,400,000.00 3,400,000.00
Motor Vehicles 1-07-06-010 1,500,000.00 1,500,000.00

5% DISASTER RISK REDUCTION & MGT. FUND 4,175,000.00 - - 4,175,000.00

Maintenance & Other Operating Expenses 4,175,000.00 - - 4,175,000.00
Welfare Goods Expenses 5-02-03-030 800,000.00 800,000.00
Drugs and Medicines Expenses 5-02-03-040 800,000.00 800,000.00
Other Supplies and Materials Expenses 5-02-03-990 2,122,500.00 2,122,500.00
Other Maintenance and Operating Expenses 5-02-99-990 452,500.00 452,500.00

5% GENDER & DEVELOPMENT FUND 4,175,000.00 - - 4,175,000.00

Maintenance & Other Operating Expenses 3,475,000.00 - - 3,475,000.00
Drugs and Medicines Expenses 5-02-03-040 700,000.00 700,000.00
Other Supplies and Materials Expenses 5-02-03-990 700,000.00 700,000.00
Donations 5-02-99-070 400,000.00 400,000.00
Other Maintenance and Operating Expenses 5-02-99-990 1,675,000.00 1,675,000.00
Capital Outlay 700,000.00 - - 700,000.00
Other Machinery and Equipment 1-07-05-990 700,000.00 700,000.00

1% ELDERLY & PWD FUND 835,000.00 - - 835,000.00

Maintenance & Other Operating Expenses 835,000.00 - - 835,000.00
Welfare Goods Expenses 5-02-03-030 350,000.00 350,000.00
Donations 5-02-99-070 350,000.00 350,000.00
Other Maintenance and Operating Expenses 5-02-99-990 135,000.00 135,000.00

1% JUVENILE JUSTICE & WELFARE FUND 597,240.92 - - 597,240.92

Maintenance & Other Operating Expenses 597,240.92 - - 597,240.92
Welfare Goods Expenses 5-02-03-030 200,000.00 200,000.00
Other Maintenance and Operating Expenses 5-02-99-990 397,240.92 397,240.92

2% DISCRETIONARY FUND 294,967.49 - - 294,967.49

Maintenance & Other Operating Expenses 294,967.49 - - 294,967.49
Extraordinary and Miscellaneous Expenses 5-02-12-010 294,967.49 294,967.49

Reso. No. 03, s. 2022, dated 14

SANGGUNIANG KABATAAN (SK) FUND Nov. 2022

10% SK FUND 8,350,000.00 - - 8,350,000.00

Maintenance & Other Operating Expenses 7,850,000.00 - - 7,850,000.00
Capital Outlay 500,000.00 - - 500,000.00

TOTAL RECEIPTS (Beginning Balance + Receipts) 83,500,000.00 - - 83,500,000.00

TOTAL APPROPRIATIONS 83,500,000.00 - - 83,500,000.00
UNAPPROPRIATED BALANCE - - - -

Prepared by: Checked by:

Michael G. Balanon Maria Lourdes C. Porlaje

AO V Supervising AO

/Mikoh/18Sept2023

18
 FY 2022
STATEMENTS OF ESTIMATED RECEIPTS AND EXPENDITURES
OF BARANGAYS

Appropriation Ordinance (AO)/Resolution

Barangay
Annual Budget Supplemental Budget/s
MAYAMOT
Barangay AO No. 01, s. 2022, dated 14 Nov. 2022

Sangguniang Kabataan Reso. No. 04, s. 2023, dated 24 February 2023

MUNTINDILAW
Barangay AO No. 01, s. 2022, dated 29 Dec. 2022

Sangguniang Kabataan Reso. No. 2023-04 dated 26 Feb. 2023

SAN ISIDRO
Barangay AO No. 2022-001, s. 2022, dated 11 Oct. 2022

Sangguniang Kabataan Reso. No. 2022-008 dated 25 Sept. 2022

SAN JOSE
Barangay AO No. 02, s. 2022, dated 12 Oct. 2022

Sangguniang Kabataan Reso. No. 2021-034 dated 26 Sept. 2021

SAN JUAN
Barangay AO No. 01, s. 2022, dated 30 Dec. 2022

Sangguniang Kabataan Reso. No. 04, s. 2023, dated 03 Mar. 2023

SAN LUIS
Barangay AO No. 03, s. 2022, dated 07 Dec. 2022

Sangguniang Kabataan
SAN ROQUE
Barangay AO No. 2022-008 dated 27 Oct. 2022

Sangguniang Kabataan Reso. No. 009, s. 2022, dated 28 Oct. 2022

STA. CRUZ
Barangay AO No. 10, s. 2022, dated 16 Dec. 2022

Sangguniang Kabataan Reso. No. 03, s. 2022, dated 14 Nov. 2022

/Mikoh/25 May 2022

 FY 2020
STATEMENTS OF ESTIMATED RECEIPTS AND EXPENDITURES
OF BARANGAYS

Appropriation Ordinance (AO)/Resolution

Barangay
Annual Budget Supplemental Budget/s
MAYAMOT
Barangay AO No. 01, Series of 2019, dated 11 Nov. 2019

Sangguniang Kabataan AO No. 1, Series of 2019, dated 19 Oct. 2019 Reso. No. 3, Series of 2020, dated 30 Apr. 2020

MUNTINDILAW

AO No. 01, Series of 2020, dated 18 Mar. 2020;

Barangay AO No. 01, Series of 2019, dated 27 Dec. 2019 AO No. 02, Series of 2020, dated 16 Apr. 2020; &
AO No. 03, Series of 2020, dated 17 Aug. 2020

Sangguniang Kabataan Reso. No. 2019-017 dated 14 Dec. 2019

SAN ISIDRO

AO No. 001, Series of 2020, dated 30 Mar. 2020; &

Barangay AO No. 2019-001 dated 15 Oct. 2019 AO No. 002, Series of 2020, dated 17 Apr. 2020

Sangguniang Kabataan AO No. 2019-001 dated 29 Sept. 2019 Reso. No. 2020-003 dated 29 Ma. 2020

SAN JOSE
Barangay AO No. 2019-01 dated 02 Oct. 2019

Sangguniang Kabataan AO No. 2019-001 dated 22 Sept. 2019 Reso. No. 2020-009 dated 28 Jun. 2020

SAN JUAN
Barangay AO No. 1-2019 dated 10 Oct. 2019

Sangguniang Kabataan Reso. No. 11, Series of 2019, dated 10 Dec. 2019

SAN LUIS
Barangay AO No. 2019-01 dated 02 Oct. 2019

Sangguniang Kabataan Reso. No. 2019-22 dated 01 Oct. 2019

SAN ROQUE
Barangay AO No. 2019-003 dated 04 Nov. 2019

Sangguniang Kabataan AO No. 2019-002 dated 20 Oct. 2019

STA. CRUZ
Barangay AO No. 02, Series of 2019, dated 25 Nov. 2019

Sangguniang Kabataan AO No. 2, Series of 2019, dated 28 Oct. 2019

/Mikoh/25 May 2021