Budget & Finances 
Fund Operation LBPF 157
Fund Operation LBPF 157
Written by Provincial Budget Office Sunday, 15 May 2011 00:18
LBP Form No
LBP Form No. 8
STATEMENT OF FUND OPERATION
Budget Year 2011
Province of Iloilo
Fund/Special Account: General
|
Particulars |
General Services |
Economic Services | Social Services |
Total |
|
1 |
2 |
3 | 4 | |
| 1.0 BEGINNING BALANCE | ||||
| 1.1 Retained Operating Surplus | 70,000,000.00 | |||
| 2.0 REVENUE INCOME | ||||
| 2.1 General Income Account | ||||
| 2.2 Property Taxes | 62,732,000.00 | |||
| 2.3 Taxes on Good & Services | ||||
| 2.4 Other Taxes | 23,319,560.00 | |||
| 2.5 Other Specific Income | 952,888,121.00 | |||
| 2.6 Borrowings | 621,538,797.00 | |||
| Total Income | 1,730,478,478.00 | |||
| Total Available Resources | ||||
| Less: Continuing Appropriations | ||||
| Net Available Resources for Appropriations | 1,730,478,478.00 | |||
| 3.0 EXPENDITURES | ||||
| 3.1 CURRENT OPERATING EXPENDITURES | ||||
| A. Personal Services | ||||
| Salaries and Wages - Regular | 129,455,604.00 | 75,931,012.00 | 62,072,796.00 | 267,459,412.00 |
| Salaries and Wages - Casual | 2,272,500.00 | 572,160,00 | 545,400.00 | 3,390,060.00 |
| PERA | 16,296,000.00 | 10,608,000.00 | 6,672,000.00 | 33,576,000.00 |
| ADCOM | - | - | - | - |
| Representation Allowance - RA | 2,586,000.00 | 588,000.00 | 1,008,000.00 | 4,182,000.00 |
|
Sub-Total |
150,610,104.00 | 87,699,172.00 | 70,298,196.00 | 308,607,472.00 |
|
Transportation Allowance - TA |
2,388,000.00 |
588,000.00 |
1,008,000.00 |
3,984,000.00 |
| Clothing Allowance | 2,716,000.00 | 1,768,000.00 | 1,112,000.00 | 5,596,000.00 |
| Overtime and Night Pay | 4,015,000.00 | 1,430,000.00 | 150,000.00 | 5,595,000.00 |
| Year-End Bonus | 10,977,342.00 | 6,375,265.00 | 5,218,183.00 | 22,570,790.00 |
| Cash Gift | 3,395,000.00 | 2,210,000.00 | 1,390,000.00 | 6,995,000.00 |
| Productivity Incentive Allowance | 1,358,000.00 | 884,000.00 | 556,000.00 | 2,798,000.00 |
| Life & Retirement Insurance Contribution | 15,807,376.00 | 9,180,384.00 | 7,514,186.00 | 32,501,946.00 |
| Pag-Ibig Contribution | 1,629,600.00 | 1,060,800.00 | 667,200.00 | 3,357,600.00 |
| PHILHEALTH Contributions | 2,038,350.00 | 905,700.00 | 728,250.00 | 3,672,300.00 |
| E C C Contribution | 814,800.00 | 535,200.00 | 333,600.00 | 1,683,600.00 |
| Other Personal Benefits (Monetization) | 5,248,133.00 | 3,047,934.00 | 2,494,748.00 | 10,790,815.00 |
| Other Personal Benefits (Loyalty) | 670,000.00 | 555,000.00 | 210,000.00 | 1,435,000.00 |
| Subsistence and Laundry Allowance | 0.00 | 61,500.00 | 2,324,700.00 | 2,386,200.00 |
| Terminal Leave Pay | 12,669,249.00 | 0.00 | 0.00 | 12,669,249.00 |
| Hazard Pay | 0.00 | 0.00 | 0.00 | - |
| Total Personal Services | 214,336,954.00 | 116,300,955.00 | 94,005,063.00 | 424,642,972.00 |
| B. Maintenance & Other Operating Expenses | ||||
| Travelling Expenses | 11,002,160.00 | 4,386,310.00 | 3,214,000.00 | 18,602,470.00 |
| Training Expenses | 4,411,422.00 | 657,500.00 | 1,861,606.00 | 6,930,528.00 |
| Office Supplies Expenses | 9,557,800.00 | 2,224,612.00 | 2,490,984.00 | 14,273,396.00 |
| Accountable Forms | 6,600,000.00 | 0.00 | 0.00 | 6,600,000.00 |
|
Sub-Total |
31,571,382.00 | 7,268,422.00 | 7,566,590.00 | 46,406,394.00 |
| Animal/Zoological Supplies Expense | 0.00 | 1,917,425.00 | 0.00 | 1,917,425.00 |
| Food supplies Expenses | 21,900.00 | 0.00 | 0.00 | 21,900,000.00 |
| Drugs and Medicines | 500,000.00 | 0.00 | 2,554,000.00 | 3,054,000.00 |
| Medical, Dental & Laboratory Supplies | 400,000.00 | 0.00 | 490,000.00 | 890,000.00 |
| Gasoline, Oil and Lubricants Expense | 7,517,400.00 | 20,667,740.00 | 1,790,800.00 | 29,975,940.00 |
| Military and Police Supplies Expense | 540,000.00 | 0.00 | 0.00 | 540,000.00 |
| Other Supplies Expense | 2,150,000.00 | 330,000.00 | 210,000.00 | 2,690,000.00 |
| Water Expenses | 1,200,000.00 | 0.00 | 0.00 | 1,200,000.00 |
| Electricity Expenses | 18,000,000.00 | 0.00 | 0.00 | 18,000,000.00 |
| Cooking Gas Expenses | 0.00 | 0.00 | 0.00 | - |
| Postage and Deliveries | 529,040.00 | 14,000.00 | 5,000.00 | 548,040.00 |
| Telephone Expenses - Landline | 4,250,000.00 | 0.00 | 0.00 | 4,250,000.00 |
| Telephone Expenses - Mobile | 1,659,200.00 | 264,000.00 | 462,000.00 | 2,385,200.00 |
| Cable, Satellite Telephone & Radio Expenses | 30,000.00 | 0.00 | 0.00 | 30,000.00 |
| Membership Dues and Contribution | 600,000.00 | 0.00 | 0.00 | 600,000.00 |
| Awards and Indemnities | 0.00 | 0.00 | 0.00 | - |
| Advertising Expense | 3,166,979.00 | 0.00 | 351,110.00 | 3,518,089.00 |
| Printing and Binding Expense | 638,393.00 | 510,000.00 | 10,000.00 | 1,158,393.00 |
| Representation Expenses | 1,200,000.00 | 0.00 | 0.00 | 1,200,000.00 |
| Transportation and Delivery Expenses | 11,000.00 | 0.00 | 0.00 | 11,000.00 |
| Subscription Expenses | 295,194.00 | 32,000.00 | 196,952.00 | 524,146.00 |
| Other Professional Fees | 99,000.00 | 0.00 | 0.00 | 99,000.00 |
| Internet Expense | 120,000.00 | 0.00 | - | 120,000.00 |
|
Sub-Total |
96,377,588.00 | 31,003,587.00 | 13,636,452.00 | 141,017,627.00 |
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