LBP Form No. 1
STATEMENT OF RECEIPTS PROVINCE OF ILOILO GENERAL FUND AND LOCAL ECONOMIC ENTERPRISE
Particulars
Acct. Code
Inc. Class
Budget Year ACTUAL 2014
1
2
3
4
Budget Year ESTIMATE
Budget Year PROPOSED
2015 5
2016 6
I. Beginning Balance A. Retained Operating Surplus
513
80,000,000.00
55,000,000.00
55,000,000.00
588
100,833,106.04
70,000,000.00
70,000,000.00
564 581 582 583 584 587 592
735,819.34 123,819.60
1,000,000.00 200,000.00
1,000,000.00 200,000.00
63,855.00 2,628,464.47 25,406,112.63 4,510,317.26
2,500,000.00 25,000,000.00 5,000,000.00
2,500,000.00 25,000,000.00 5,000,000.00
3,472,846.05 1,709,475.98 139,483,816.37
5,000,000.00 1,000,000.00 109,700,000.00
5,000,000.00 1,000,000.00 109,700,000.00
613 617
2,755,149.47 1,308,313.30
3,500,000.00 3,000,000.00
3,500,000.00 3,000,000.00
619 621 628 631 642 643
53,959,883.79
35,000,000.00
35,000,000.00
394,462.50 26,476,943.66 2,255,434.20 4,129,340.61
500,000.00 45,000,000.00 5,000,000.00 5,000,000.00
500,000.00 45,000,000.00 5,000,000.00 5,000,000.00
648
24,545,793.44 188,740,555.66 7,302,463.34 2,216,970.23 314,085,310.20
30,000,000.00 180,000,000.00 20,000,000.00
30,000,000.00 230,000,000.00 13,000,000.00
327,000,000.00
370,000,000.00
II. Receipts: A. Local (Internal) Sources 1. Tax Revenue a. Real Property Tax b. Other Local Taxes 1. Professional Tax 2. Amusement Tax 3. Business Tax 4. Occupation Tax 5. Franchise Tax 6. Property Transfer Tax 7. Tax on Delivery Trucks & Vans 8. Tax on Sand, Gravel & Other Quarry Products 9. Fines and Penalties-Local Taxes
593 599
TOTAL TAX REVENUE 2. Non-Tax Revenue a. Regulatory Fees 1. License Fees 1.1 Franchising and Licesing Fees 2. Permit Fees
603 605
3. Other Fees 3.1 Clearance/Certification Fees 3.2 Inspection Fees b. Business and Service Income 1. Medical, Dental & Laboratory Fees (H) 2. Processing Fees 3. Other Sevices Income 4. Hospital Fees (H) 5. Rent Income 6. Sales Revenue c. Other Income/Receipts 1. Other Business Income (H) 2. Other Business Income (PHIC)
664 678
3. Interest Income 4. Miscellaneous Income TOTAL NON-TAX REVENUE B. External Sources 1. Shares from National Internal Revenue Taxes (Internal Revenue Allotment-IRA) - Current
665
1,575,572,044.00 8,180,717.00
1,791,002,862.00
1,961,995,245.00
682
377,508.87 1,584,130,269.87
5,000,000.00 1,796,002,862.00
4,304,755.00 1,966,300,000.00
2,037,699,396.44
2,232,702,862.00
2,446,000,000.00
2,117,699,396.44
2,287,702,862.00
2,501,000,000.00
- Prior 2. Capital/Investment Receipts a. Gain on Sale of Assets TOTAL EXTERNAL SOURCES C. Receipts from Loans and Borrowings 1. Borrowings
TOTAL RECEIPTS Total Available Resources for Appropriation
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year 2014.
LOCAL FINANCE COMMITTEE: (SGD) MELBA B. SULLIVAN, Ph.D.
(SGD) ARLENE C. DEPAKAKIBO
(SGD) MARIO N. NILLOS
Provincial Treasurer
OIC-Provincal Budget Officer
Provincial Planning Development Officer
APPROVED:
(SGD) ARTHUR D. DEFENSOR Local Chief Executive
LBP Form No. 2 STATEMENT OF RECEIPTS AND EXPENDITURES PROVINCE OF ILOILO GENERAL FUND Particulars
Account Code
1
2
Past Year 2014 3
Total(6)
Budget Year 2016 (7)
55,000,000.00
55,000,000.00
CURRENT YEAR 2015 Actual(4)
Estimate(5)
I. Beginning Balance A. Retained Operating Surplus
513
80,000,000.00
55,000,000.00
II. Receipts:
-
A. Local(Internal) Sources
-
1. Tax Revenue
-
a. Real Property Tax
588
100,833,106.04
27,885,323.09
42,114,676.91
b. Other Local Taxes
70,000,000.00
70,000,000.00
-
1. Professional Tax
564
735,819.34
395,378.34
604,621.66
1,000,000.00
1,000,000.00
2. Amusement Tax
581
123,819.60
53,815.94
146,184.06
200,000.00
200,000.00
3. Business Tax
582
4. Occupation Tax
583
63,855.00
5. Franchise Tax
584
2,628,464.47
1,416,638.05
1,083,361.95
2,500,000.00
2,500,000.00
6. Property Transfer Tax
587
25,406,112.63
11,693,912.04
13,306,087.96
25,000,000.00
25,000,000.00
7. Tax on Delivery Trucks and Vans 592
4,510,317.26
3,936,956.98
1,063,043.02
5,000,000.00
5,000,000.00
8. Tax on Sand, Gravel and Quarry Products 593
3,472,846.05
2,378,350.55
2,621,649.45
5,000,000.00
5,000,000.00
9. Fines and Penalties-Local
599
TOTAL TAX REVENUE
-
1,709,475.98
2,962,647.57
1,000,000.00
1,000,000.00
139,483,816.37
50,723,022.56
60,939,625.01
109,700,000.00
109,700,000.00
2. Non-Tax Revenue a. Regulatory Fees 1. Licenses Fees 1.1 Franchising and Licensing 2.Permit Fees
603 605
3. Other Fees 3.1 Clearance/Certificate
613
2,755,149.47
1,214,688.00
2,285,312.00
3,500,000.00
3,500,000.00
3.2 Inspection Fees
617
1,308,313.30
1,248,945.30
1,751,054.70
3,000,000.00
3,000,000.00
1. Medical, Dental and Laboratory 619
28,223,020.00
3,061.00
394,462.50
236,344.95
263,655.05
500,000.00
b. Business and Service Income 2. Processing Fees
621
3. Other Service Income
628
500,000.00
4. Hospital Fees
631
5. Rent Income
642
2,255,434.20
932,125.79
4,067,874.21
5,000,000.00
5,000,000.00
6.Sales Revenue
643
4,129,340.61
2,747,933.41
2,252,066.59
5,000,000.00
5,000,000.00
1. Other Business Income
648
3,183,433.12
2.Other Business Income(PHIC)
664
3. Interest Income
678
7,302,463.34
4,045,083.05
15,954,916.95
20,000,000.00
13,000,000.00
2,216,970.23
1,724,876.62
51,768,586.77
12,153,058.12
26,574,879.50
37,000,000.00
30,000,000.00
1,575,572,044.00
895,501,434.00
895,501,428.00
1,791,002,862.00
1,961,995,245.00
c. Other Income and Receipts
4. Miscellaneous Income TOTAL NON-TAX REVENUE B. External Sources 1. Taxes(Internal Revenue Allotment-IRA
665
Prior
8,180,717.00
2. Capital/Investment Receipts a. Gain on Sale of Assets
682
TOTAL EXTERNAL SOURCES
377,508.87
6,600.00
4,993,400.00
5,000,000.00
4,304,755.00
1,584,130,269.87
895,508,034.00
900,494,828.00
1,796,002,862.00
1,966,300,000.00
1,775,382,673.01
958,384,114.68
988,009,332.51
1,942,702,862.00
2,106,000,000.00
C. Receipts from Loans and Borrowings 1. Borrowings Total Receipts
(Total Tax Revenue+Total Non-Tax Revenue+Total External Sources=Total Receipts) Total Available Resources for Appropriation
-
1,855,382,673.01
1,013,384,114.68
988,009,332.51
1,997,702,862.00
2,161,000,000.00
410,968,632.00
III. Expenditures 1.0 Current Operating Expenditures: 1.1 Personal Services Salaries
701
372,562,186.87
181,515,372.70
225,926,243.30
407,441,616.00
Wages
705
4,641,158.44
2,299,800.59
2,990,891.41
5,290,692.00
5,290,692.00
PERA
711
35,540,078.82
19,054,400.58
19,489,599.42
38,544,000.00
38,808,000.00
Representation Allowance (RA)
713
5,556,625.00
2,630,675.00
3,323,725.00
5,954,400.00
6,060,000.00
LBP Form No. 2 STATEMENT OF RECEIPTS AND EXPENDITURES PROVINCE OF ILOILO GENERAL FUND Particulars
Account Code
1
2
Past Year 2014 3
Budget Year 2016 (7)
CURRENT YEAR 2015 Actual(4)
Estimate(5)
Total(6)
Transportation Allowance (TA)
714
5,208,350.00
2,447,300.00
3,258,700.00
5,706,000.00
5,808,000.00
Clothing Allowance
715
7,450,367.80
7,200,000.00
830,000.00
8,030,000.00
8,085,000.00
Subsistence and Laundry Allowance
716
4,018,551.07
1,708,880.41
6,072,519.59
7,781,400.00
7,840,800.00
Productivity Incentive Allowance
717
2,721,801.53
2,462,497.20
749,502.80
3,212,000.00
3,234,000.00
Hazard Pay
721
20,638,123.22
5,897,877.46
18,707,568.54
24,605,446.00
25,240,542.00
Overtime and Night Pay
723
11,875,260.54
4,366,363.84
5,645,636.16
10,012,000.00
11,235,500.00
Cash Gift
724
6,734,000.00
3,532,500.00
4,497,500.00
8,030,000.00
8,085,000.00
Year-End Bonus
725
31,670,496.74
14,989,587.50
19,408,688.50
34,398,276.00
34,688,283.00
Life & Retirement Insurance Premium
731
44,778,746.18
21,851,504.62
27,682,023.38
49,533,528.00
49,951,133.00
Pag - Ibig Contribution
732
2,354,012.50
867,750.00
1,059,450.00
1,927,200.00
1,940,400.00
PHILHEALTH Contributions
733
4,232,478.01
2,069,699.40
2,828,177.60
4,897,877.00
4,763,690.00
E C C Contribution
734
1,762,600.60
860,750.04
1,066,449.96
1,927,200.00
1,940,400.00
Terminal Leave Pay Other Personnel Ben.
742 749
19,418,617.24 67,118,975.68
0.00 12,998,813.88
0.00 4,667,565.12
0.00 17,666,379.00
0.00 26,114,258.00
648,282,430.24
286,753,773.22
348,204,240.78
634,958,014.00
650,054,330.00
Total Personal Services 1.2 Maintenance & Other Operating Exps: Loan Receivable
126
4,500,000.00
0.00
4,450,000.00
4,450,000.00
4,500,000.00
Other Permits and Licenses
608
0.00
0.00
275,000.00
275,000.00
275,000.00
Fines and Penalties
609
0.00
0.00
75,000.00
75,000.00
75,000.00
Traveling Expenses(Local)
751
17,147,690.42
7,507,043.10
16,010,694.90
23,517,738.00
26,718,188.00
Traveling Expenses(Foreign)
752
0.00
0.00
0.00
0.00
2,000,000.00
Training Expenses
753
7,023,091.67
2,812,789.60
11,091,482.40
13,904,272.00
14,904,255.00
Scholarship Expenses
754
5,664,316.08
3,159,824.05
4,427,675.95
7,587,500.00
7,500,000.00
Office Supplies Expense
755
14,672,341.85
3,447,125.00
13,250,297.00
16,697,422.00
17,685,443.00
Accountable Forms
756
3,345,375.00
540,000.00
2,460,000.00
3,000,000.00
7,000,000.00
Animal/Zoological Supplies Expense
757
3,360,122.00
1,464,607.00
2,780,841.00
4,245,448.00
5,451,448.00
Food Supplies Expense
758
744,550.00
13,285,450.00
14,030,000.00
5,000,000.00
Drugs and Medicines
757
22,779,920.94
8,189,617.77
35,446,382.23
43,636,000.00
45,735,000.00
Medical, Dental & Laboratory Supplies
760
14,444,304.25
6,167,744.50
12,562,755.50
18,730,500.00
20,355,500.00
Gasoline, Oil & Lubricants Expenses
761
41,969,243.59
14,666,618.10
35,151,657.90
49,818,276.00
48,012,100.00
Agricultural Expense
762
2,315,259.75
1,230,593.90
2,767,406.10
3,998,000.00
886,350.00
Textbooks and Instructional Materials
763
448,137.20
6,267.00
493,733.00
500,000.00
500,000.00
Military and Police Supplies Expenses
764
44,673.60
50,000.00
50,000.00
75,000.00
Other Supplies Expenses
765
2,494,085.80
4,294,199.50
5,187,160.00
5,667,850.00
Water Expenses
766
547,612.17
267,331.20
932,668.80
1,200,000.00
1,200,000.00
Electricity Expenses
767
28,912,502.37
11,775,602.00
19,224,398.00
31,000,000.00
33,000,000.00
Cooking Gas Expenses
768
0.00
0.00
0.00
0.00
0.00
Postage and Deliveries
771
183,970.00
321,245.00
578,795.00
900,040.00
971,200.00
Telephone Expenses - Landline
772
4,419,058.44
1,596,114.36
3,403,885.64
5,000,000.00
5,000,000.00
Telephone Expenses - Mobile
773
1,982,128.47
735,532.30
1,732,467.70
2,468,000.00
2,562,800.00
Internet Expense
774
0.00
0.00
120,000.00
120,000.00
1,983,000.00
Cable, Satellite Telephone & Radio Exp.
775
0.00
0.00
0.00
0.00
30,000.00
Membership Dues and Contribution
778
310,000.00
280,000.00
362,000.00
642,000.00
642,000.00
Awards and Indemnities
779
0.00
0.00
100,000.00
100,000.00
0.00
Advertising Expenses
780
1,157,858.52
490,042.07
3,482,634.93
3,972,677.00
4,492,517.00
781 783 784 786 788 793 795 796 797 799 802 805 811 815 821 822 823
552,806.30 2,413,515.06 0.00 543,553.14 980,000.00 1,120,000.00 19,760,754.53 3,238,348.48 1,987,200.00 1,610,595.59 162,249.00 0.00 1,962,237.74 134,608.00 283,238.71 226,131.50 165,180.00
290,685.00 872,322.48 0.00 216,508.62 630,958.00 540,000.00 11,156,577.60 0.00 0.00 511,683.16 140,600.00 0.00 960,210.00 0.00 39,443.35 0.00 980.00
1,642,144.00 2,627,677.52 8,800.00 545,523.38 1,692,242.00 1,200,000.00 22,563,276.40 5,682,396.00 5,013,880.00 2,013,316.84 368,371.00 0.00 2,438,190.00 150,000.00 1,203,912.65 420,400.00 1,100,070.00
1,932,829.00 3,500,000.00 8,800.00 762,032.00 2,323,200.00 1,740,000.00 33,719,854.00 5,682,396.00 5,013,880.00 2,525,000.00 508,971.00 0.00 3,398,400.00 150,000.00 1,243,356.00 420,400.00 1,101,050.00
2,192,629.00 4,000,000.00 5,000.00 937,453.00 4,778,200.00 1,440,000.00 36,986,858.00 5,350,100.00 7,753,000.00 4,010,000.00 500,000.00 500,000.00 8,720,000.00 600,000.00 1,204,040.00 648,240.00 1,515,890.00
Printing and Binding Expense Representation Expenses Transportation and Delivery Expenses Subscription Expenses Rewards and Other Claims Consultancy Services General Services Janitorial Services Security Services Other Professional Fees Repair & Maint. - Land Improvement Repair & Maint. - Elect, Power & Energy Str. Repair & Maint. - Office Building Repair and Maint. -Other Structures Repair & Maint. - Office Equipment Repair & Maint. - Furnitures & Fixtures Repair & Maint. - IT Equipt. & Software
892,960.50
LBP Form No. 2 STATEMENT OF RECEIPTS AND EXPENDITURES PROVINCE OF ILOILO GENERAL FUND Particulars
Account Code
1
2
Repair & Maint. - Machinery 826 Rep. & Maint. - Agri. Fisheries & Forestry 827 Repair & Maint. - Communication Equip. 829 Repair & Maint. -Construction & Heavy Equip 830 Repair & Maint. - Firefighting Equip. 831 Repair & Maint. - Hospital Equipment 832 Rep. & Maint. - Medical, Dental, Lab. Eqpt. 833 Repair & Maint. - Military & Police Equipt. 834 Repair & Maint. - Sports Equipment 835 Repair & Maint. -Technical and Scientific Equipment 836 Rep. & Maint. - Other Machinery & Equipt. 840 Rep. & Maint. - Motor Vehicle 841 Rep. & Maint. - Watercraft 844 Rep. & Maint. - Property Plant & Equipt. 850 Rep. & Maint. - Roads, Hi-ways & Bridges 851 Subsidy to National Agency 871 Subsidy to Local Government Unit 874 Subsidy to Other Funds 877 Donations 878 Confidential Expense 881 Intelligence Expense 882 Extraordinary Expense 883 Taxes, Duties and Licenses 891 Fidelity Bond Premium 892 Insurance Expense 893 Other Maintenance and Operating Exps. 969 Bank Charges 971 Total Maintenance & Other Operating Exps. 2.0 Capital Outlay Special Purpose Lumpsum Appropriation
Past Year 2014 3
2015 Actual(4)
1,860,244.07 71,062.00 3,980.00 13,990,789.76 0.00 0.00 0.00 0.00 12,256.00 0.00 147,760.00 3,054,553.86 178,510.00 540,370.00 8,792,720.66 3,588,095.33 21,336,794.00 0.00 90,115,839.68
Estimate(5)
Total(6)
8,000,000.00 1,092,702.22 2,681,810.00 421,077.50 5,446,691.02 44,808,775.85 38,500.00 240,770,143.70 27,042,425.32
4,046,920.25 0.00 0.00 6,800.00 0.00 0.00 0.00 70,430.00 543,685.02 0.00 150,700.00 1,356,005.28 2,243,000.00 6,041,000.00 0.00 19,302,733.97 4,000,000.00 0.00 372,934.00 0.00 117,975.00 3,269,276.70 13,945,959.29 17,500.00 71,399,081.72 4,537,721.00
2,300,000.00 80,000.00 353,400.00 17,950,958.00 163,325.00 0.00 44,000.00 67,500.00 60,000.00 0.00 618,400.00 6,951,000.00 500,000.00 870,800.00 30,650,000.00 4,998,000.00 26,200,000.00 0.00 97,175,000.00 8,000,000.00 0.00 1,167,311.00 6,800,000.00 244,490.00 8,456,000.00 55,619,243.00 100,000.00 331,466,766.00 65,604,233.00
3,550,000.00 180,000.00 283,240.00 19,533,788.00 268,325.00 0.00 48,450.00 67,500.00 50,000.00 0.00 633,240.00 7,942,400.00 330,000.00 520,800.00 40,250,000.00 100,000.00 30,850,000.00 0.00 124,400,000.00 10,000,000.00 0.00 2,016,663.00 3,500,000.00 847,490.00 8,350,000.00 73,682,620.00 100,000.00 406,453,297.00 72,013,619.00
226,226,033.40
49,952,749.38
435,436,354.62
485,389,104.00
531,942,241.00
223,246,883.00
236,121,233.00
1,740,665,000.00
1,896,584,720.00
0.00 1,142,321,032.66
Prepared by: (SGD) ARLENE C. DEPAKAKIBO OIC-PROVINCIAL BUDGET OFFICE
839,500.00 5,379.00
Budget Year 2016 (7)
1,460,500.00 74,621.00 353,400.00 13,904,037.75 163,325.00 0.00 37,200.00 67,500.00 60,000.00 0.00 547,970.00 6,407,314.98 500,000.00 720,100.00 29,293,994.72 2,755,000.00 20,159,000.00 0.00 77,872,266.03 4,000,000.00 0.00 794,377.00 6,800,000.00 126,515.00 5,186,723.30 41,673,283.71 82,500.00 260,067,684.28 61,066,512.00
Subsidy to Local Economic Enterprise Total Expenditures
CURRENT YEAR
0.00 412,643,325.32
0.00 1,104,774,791.68
Approved by: (SGD) ARTHUR D. DEFENSOR SR. GOVERNOR
LBP Form No. 2
STATEMENT OF RECEIPTS AND EXPENDITURES PROVINCE OF ILOILO LOCAL ECONOMIC ENTERPRISE Particulars
Account
Past
Code
Year
CURRENT YEAR
Year
2014
2015
2016
1
2
Budget
Actual(4)
3
Estimate(5)
Total(6)
7
I. Beginning Balance A. Retained Operating Surplus
513
-
II. Receipts:
-
A. Local(Internal) Sources
-
1. Tax Revenue a. Real Property Tax
588
-
b. Other Local Taxes
-
1. Professional Tax
564
-
2. Amusement Tax
581
-
3. Business Tax
582
-
4. Occupation Tax
583
-
5. Franchise Tax
584
-
6. Property Transfer Tax
587
-
7. Tax on Delivery Trucks and Vans
592
-
8. Tax on Sand, Gravel and Quarry Products 593 9. Fines and Penalties-Local
-
599
TOTAL TAX REVENUE
-
-
-
2. Non-Tax Revenue
-
1. Licenses Fees
2.Permit Fees
-
-
a. Regulatory Fees
1.1 Franchising and Licensing
-
603
-
605
-
3. Other Fees
-
3.1 Clearance/Certificate
613
-
3.2 Inspection Fees
617
-
b. Business and Service Income
-
1. Medical, Dental and Laboratory
619
25,736,863.79
13,104,996.90
21,895,003.10
35,000,000.00
2. Processing Fees
621
3. Other Service Income
628
4. Hospital Fees
631
5. Rent Income
642
-
6.Sales Revenue
643
-
35,000,000.00
26,476,943.66
11,733,852.23
33,266,147.77
c. Other Income and Receipts
45,000,000.00
45,000,000.00
-
1. Other Business Income
648
21,362,360.32
9,705,545.27
20,294,454.73
30,000,000.00
30,000,000.00
2.Other Business Income(PHIC)
664
188,740,555.66
165,241,286.94
14,758,713.06
180,000,000.00
230,000,000.00
3. Interest Income
678
-
4. Miscellaneous Income
-
TOTAL NON-TAX REVENUE
262,316,723.43
199,785,681.34
90,214,318.66
B. External Sources 1. Taxes(Internal Revenue Allotment-IRA
340,000,000.00
665
230,590,640.00
199,785,681.34
23,461,201.66
Subsidy from general fund
223,246,883.00
236,121,233.00
-
2. Capital/Investment Receipts a. Gain on Sale of Assets
290,000,000.00
682
TOTAL EXTERNAL SOURCES
230,590,640.00
199,785,681.34
23,461,201.66
C. Receipts from Loans and Borrowings
223,246,883.00
236,121,233.00
-
1. Borrowings
-
Total Receipts
492,907,363.43
399,571,362.68
113,675,520.32
513,246,883.00
576,121,233.00
-
(Total Tax Revenue+Total Non-Tax Revenue+Total External Sources=Total Receipts)
Total Available Resources for Appropriation
492,907,363.43
399,571,362.68
113,675,520.32
513,246,883.00
576,121,233.00
108,718,353.70
53,244,058.90
59,609,617.10
112,853,676.00
121,722,120.00
III. Expenditures 1.0 Current Operating Expenditures: 1.1 Personal Services Salaries
701
Wages
705
3,131,601.27
1,471,049.48
1,783,350.52
3,254,400.00
3,254,400.00
PERA
711
15,478,845.24
7,620,807.87
8,411,192.13
16,032,000.00
16,896,000.00
Representation Allowance (RA)
713
-
Transportation Allowance (TA)
714
-
Clothing Allowance
715
3,240,000.00
3,145,000.00
195,000.00
3,340,000.00
3,520,000.00
Subsistence and Laundry Allowance
716
9,760,416.00
4,595,658.21
8,630,741.79
13,226,400.00
13,939,200.00
Productivity Incentive Allowance
717
1,266,865.39
1,088,307.60
247,692.40
1,336,000.00
1,408,000.00
180,000.00 180,000.00
LBP Form No. 2
STATEMENT OF RECEIPTS AND EXPENDITURES PROVINCE OF ILOILO LOCAL ECONOMIC ENTERPRISE Particulars
1
Account
Past
Code
Year
CURRENT YEAR
Year
2014
2015
2016
2
Hazard Pay
721
Overtime and Night Pay
723
Cash Gift
724
Year-End Bonus Life & Retirement Insurance Premium
3 25,716,647.15
Budget
Actual(4)
Estimate(5)
13,050,791.50
Total(6)
15,837,654.50
7
28,888,446.00 -
3,245,125.00
1,567,500.00
1,772,500.00
725
9,380,075.25
4,492,095.46
731
13,441,763.61
6,568,847.90
Pag - Ibig Contribution
732
1,033,059.90
PHILHEALTH Contributions
733
E C C Contribution Terminal Leave Pay Other Personnel Ben.
749
30,773,631.00 -
3,340,000.00
3,520,000.00
5,183,577.54
9,675,673.00
10,414,710.00
7,364,128.10
13,932,976.00
14,997,200.00
382,610.00
418,990.00
801,600.00
844,800.00
1,334,438.50
655,837.50
741,262.50
1,397,100.00
1,498,250.00
734
762,842.32
377,445.93
424,154.07
801,600.00
844,800.00
742
3,547,012.12
320,089.05
7,894,695.95
8,214,785.00
5,689,775.00
Total Personal Services
25,229,914.41
2,888,760.87
2,502,579.13
5,391,340.00
9,069,150.00
225,286,959.86
101,468,860.27
121,017,135.73
222,485,996.00
238,752,036.00
5,020,000.00
1.2 Maintenance & Other Operating Exps: Travelling Expenses(Local)
751
3,823,690.84
1,500,567.43
3,259,432.57
4,760,000.00
Training Expenses
753
521,850.00
345,242.00
1,269,758.00
1,615,000.00
660,000.00
Office Supplies Expense
755
5,862,776.42
2,699,591.55
2,834,618.45
5,534,210.00
6,159,210.00
Food Supplies Expense
758
17,790,406.79
8,246,984.03
10,810,788.97
19,057,773.00
29,482,000.00
Drugs and Medicines
757
42,923,821.18
27,815,583.36
20,343,283.64
48,158,867.00
53,821,267.00
Medical, Dental & Laboratory Supplies
757
39,328,940.47
18,742,886.63
19,988,191.37
38,731,078.00
50,083,524.00
Gasoline, Oil & Lubricants Expenses
757
5,936,160.71
1,558,093.79
5,208,467.21
6,766,561.00
7,680,000.00
Other Supplies Expenses
757
5,858,691.35
2,473,109.95
2,759,890.05
5,233,000.00
6,075,000.00
Water Expenses
757
1,311,833.93
553,580.53
1,189,935.47
1,743,516.00
1,952,000.00
Electricity Expenses
757
19,338,301.21
9,233,210.48
17,746,789.52
26,980,000.00
31,560,000.00
Cooking Gas Expenses
757
1,009,071.10
394,951.44
987,048.56
1,382,000.00
1,427,000.00
Telephone Expenses - Landline
757
504,146.65
215,991.61
634,008.39
850,000.00
887,000.00
Telephone Expenses - Mobile
757
Internet Expense
757
45,813.41
46,245.57
142,754.43
189,000.00
209,000.00
General Services
795
84,571,742.50
42,821,918.05
66,851,098.95
109,673,017.00
130,960,685.00
Repair & Maint. - Hospital & Health Center
813
2,746,788.49
851,719.75
2,098,280.25
2,950,000.00
2,380,000.00
Repair & Maint. - Office Equipment
821
260,019.32
33,984.75
261,015.25
295,000.00
330,000.00
Repair & Maint. - IT Equipt. & Software
823
276,816.50
117,763.35
552,236.65
670,000.00
710,000.00
Repair & Maint. - Hospital Equipment
832
234,312.30
70,521.00
774,479.00
845,000.00
895,000.00
Rep. & Maint. - Medical, Dental, Lab. Eqpt.
833
3,263,767.59
34,280.00
717,720.00
752,000.00
842,000.00
Rep. & Maint. - Motor Vehicle
841
1,314,668.61
329,510.50
1,710,489.50
2,040,000.00
2,190,000.00
Fidelity Bond Premium
892
317,640.75
114,375.00
422,625.00
537,000.00
617,000.00
Insurance Expense
893
250,509.99
66,673.72
680,326.28
747,000.00
562,000.00
Other Maintenance and Operating Exps.
969
1,431,541.63
806,875.47
1,861,989.53
2,668,865.00
2,794,511.00
238,923,311.74
119,073,659.96
163,105,227.04
282,178,887.00
337,369,197.00
8,582,000.00
8,582,000.00
292,704,362.77
513,246,883.00
Total Maintenance & Other Operating Exps. 2.0 Capital Outlay Total Expenditures
-
3,861,400.00 468,071,671.60
Prepared by:
220,542,520.23
72,000.00
Approved by: (SGD) ARLENE C. DEPAKAKIBO OIC-PROVINCIAL BUDGET OFFICE
(SGD) ARTHUR D. DEFENSOR SR. GOVERNOR
576,121,233.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
1.0 BEGINNING BALANCE
55,000,000.00
1.1 Retained Operating Surplus 2.0 REVENUE INCOME 2.1 General Income Account
70,000,000.00 39,700,000.00 30,000,000.00 1,961,995,245.00 4,304,755.00 (236,121,233.00)
2.2 Property Taxes 2.3 Taxes on Good & Services 2.4 Other Specific Income 2.5 InternalRevenue Allotment 2.6. Capital Investment Receipts 2.7 Subsidy to Local Economic Enterprise 2.8 Borrowings Total Income
1,869,878,767.00
1,924,878,767.00
Total Available Resources Less: Continuing Appropriations Net Available Resources for Appropriations
1,924,878,767.00
3.0 EXPENDITURES 3.1 Current Operating Expenditures A. Personal Services Salaries and Wages - Regular Salaries and Wages - Casual PERA Representation Allowance - RA SUB-TOTAL
164,190,588.00 2,700,000.00 16,752,000.00 3,792,000.00
92,615,064.00 670,860.00 10,800,000.00 870,000.00
154,162,980.00 1,919,832.00 11,256,000.00 1,398,000.00
410,968,632.00 5,290,692.00 38,808,000.00 6,060,000.00
187,434,588.00
104,955,924.00
168,736,812.00
461,127,324.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1 Total brought forward
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
187,434,588.00
104,955,924.00
168,736,812.00
461,127,324.00
3,540,000.00 3,490,000.00 Subsistence and Laundry Allowance 0.00 Productivity Incentive Allowance 1,396,000.00 Hazard Pay 0.00 Overtime and Night Pay 7,100,000.00 Cash Gift 3,490,000.00 Year-End Bonus 13,907,555.00 Life & Retirement Insurance Contribution 20,026,880.00 Pag-Ibig Contribution 837,600.00 PHILHEALTH Contributions 1,942,290.00 E C C Contribution 837,600.00 Terminal Leave Pay 0.00 Other Personal Benefits (Monetization) 6,649,065.00 Other Personal Benefits (Loyalty) 740,000.00 Other Personnel Benefits(Productivity Enhancement Incentive) 3,490,000.00
870,000.00 2,250,000.00 59,400.00 900,000.00 164,997.00 3,635,500.00 2,250,000.00 7,773,827.00 11,194,313.00 540,000.00 1,091,400.00 540,000.00 0.00 3,716,569.00 365,000.00 2,250,000.00
1,398,000.00 2,345,000.00 7,781,400.00 938,000.00 25,075,545.00 500,000.00 2,345,000.00 13,006,901.00 18,729,940.00 562,800.00 1,730,000.00 562,800.00 0.00 6,218,624.00 340,000.00 2,345,000.00
5,808,000.00 8,085,000.00 7,840,800.00 3,234,000.00 25,240,542.00 11,235,500.00 8,085,000.00 34,688,283.00 49,951,133.00 1,940,400.00 4,763,690.00 1,940,400.00 0.00 16,584,258.00 1,445,000.00 8,085,000.00
254,881,578.00
142,556,930.00
252,615,822.00
650,054,330.00
0.00 275,000.00
4,500,000.00 0.00
0.00 0.00
4,500,000.00 275,000.00 0.00
275,000.00
4,500,000.00
0.00
4,775,000.00
Transportation Allowance - TA Clothing Allowance
Total Personal Services B. Maintenance and Other Operating Expenses: Loans Receivable Other Permits and Licenses SUB-TOTAL
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1 Total brought forward Fines and Penalties Travelling Expenses(Local) Travelling Expenses(Foreign) Training Expenses Scholarship Expenses Office Supplies Expense Accountable Forms Animal/Zoological Supplies Expense Food Supplies Expense Drugs and Medicines Medical, Dental & Laboratory Supplies Gasoline, Oil and Lubricants Expense Agricultural Supplies Textbook and Instructional Materials Military and Police Supplies Expense Other Supplies Expense Water Expenses Electricity Expenses Postage and Deliveries Telephone Expenses - Landline Telephone Expenses - Mobile SUB - TOTAL
GENERAL PUBLIC SERVICES 2 275,000.00
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
4,500,000.00
TOTAL
0.00
4,775,000.00
75,000.00
0.00
0.00
13,430,688.00 2,000,000.00 8,403,499.00 6,500,000.00 11,613,043.00 7,000,000.00 0.00 5,000,000.00 2,000,000.00 0.00 12,279,000.00 0.00 0.00 75,000.00 3,090,000.00 1,200,000.00 33,000,000.00 966,200.00 5,000,000.00 1,782,800.00
6,757,500.00 0.00 1,868,456.00 0.00 3,675,400.00 0.00 5,451,448.00 0.00 0.00 0.00 33,463,600.00 886,350.00 0.00 0.00 2,292,250.00 0.00 0.00 3,000.00 0.00 276,000.00
6,530,000.00 0.00 4,632,300.00 1,000,000.00 2,397,000.00 0.00 0.00 0.00 43,735,000.00 20,355,500.00 2,269,500.00 0.00 500,000.00 0.00 285,600.00 0.00 0.00 2,000.00 0.00 504,000.00
75,000.00 26,718,188.00 2,000,000.00 14,904,255.00 7,500,000.00 17,685,443.00 7,000,000.00 5,451,448.00 5,000,000.00 45,735,000.00 20,355,500.00 48,012,100.00 886,350.00 500,000.00 75,000.00 5,667,850.00 1,200,000.00 33,000,000.00 971,200.00 5,000,000.00 2,562,800.00
113,690,230.00
59,174,004.00
82,210,900.00
255,075,134.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1 Total brought forward
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
113,690,230.00
59,174,004.00
82,210,900.00
255,075,134.00
1,959,000.00 642,000.00 Cable, Satelite, Telephone and Radio 30,000.00 Awards and Indemnities 0.00 Advertising Expense 3,727,517.00 Printing and Binding Expense 1,365,629.00 Representation Expenses 4,000,000.00 Transportation and Delivery Expenses 5,000.00 Subscription Expenses 692,153.00 Rewards and Other Claims 2,333,200.00 Consultancy Services 1,440,000.00 Other Professional Fees 922,000.00 General Services 26,031,080.00 Janitorial Services 5,350,100.00 Security Services 7,753,000.00 Repair & Maint. - Electrification, Power and Energy Structures 0.00 Repair & Maint. - Land Improvement 500,000.00 Repair & Maint. - Office Building 8,500,000.00 Repair & Maint.- Other Structures 0.00
0.00 0.00 0.00 0.00 215,000.00 753,000.00 0.00 0.00 51,600.00 120,000.00 0.00 2,878,000.00 7,830,848.00 0.00 0.00 500,000.00 0.00 220,000.00 500,000.00
24,000.00 0.00 0.00 0.00 550,000.00 74,000.00 0.00 0.00 193,700.00 2,325,000.00 0.00 210,000.00 3,124,930.00 0.00 0.00 0.00 0.00 0.00 100,000.00
1,983,000.00 642,000.00 30,000.00 0.00 4,492,517.00 2,192,629.00 4,000,000.00 5,000.00 937,453.00 4,778,200.00 1,440,000.00 4,010,000.00
72,242,452.00
88,812,530.00
Internet Expense
Membership Dues and Contribution
SUB - TOTAL
178,940,909.00
36,986,858.00 5,350,100.00 7,753,000.00 500,000.00 500,000.00 8,720,000.00 600,000.00 339,995,891.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1 Total brought forward Repair & Maint. - Office Equipment Repair & Maint. - Furniture & Fixtures Repair & Maint. - IT Equipt. & Software Repair & Maint. - Machineries Repair & Maint. - Agri. Fisheries & Forestry Repair & Maint. - Communication Equipment Repair & Maint. - Const. & Heavy Equipt. Repair & Maint. - Firefighting Equipment Repair & Maint. - Medical, Dental Lab. Equipt. Repair & Maint. - Military & Police Equipt. Repair & Maint.-Technical and Scientific Equipment Repair & Maint. - Sports Equipment Repair & Maint. - Other Machinery & Equipt. Repair & Maint. - Motor Vehicle Repair & Maint. - Watercraft Repair & Maint. - Property, Plant and Equipment Repair & Maint. - Roads, Hi-way & Bridges SUB - TOTAL
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
178,940,909.00
72,242,452.00
88,812,530.00
339,995,891.00
906,040.00 533,240.00 1,223,240.00 3,500,000.00 0.00 253,240.00 0.00 240,000.00 0.00 67,500.00 0.00 0.00 323,240.00 3,982,400.00 330,000.00 0.00 0.00
118,000.00 100,000.00 175,000.00 50,000.00 180,000.00 30,000.00 19,533,788.00 28,325.00 0.00 0.00 0.00 50,000.00 310,000.00 3,360,000.00 0.00 520,800.00 40,250,000.00
180,000.00 15,000.00 117,650.00 0.00 0.00 0.00 0.00 0.00 48,450.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00 0.00
1,204,040.00
190,299,809.00
136,948,365.00
89,773,630.00
648,240.00 1,515,890.00 3,550,000.00 180,000.00 283,240.00 19,533,788.00 268,325.00 48,450.00 67,500.00 0.00 50,000.00 633,240.00 7,942,400.00 330,000.00 520,800.00 40,250,000.00
417,021,804.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General GENERAL PUBLIC
ECONOMIC
SOCIAL
PARTICULARS
SERVICES
SERVICES
SERVICES
1
2
3
4
TOTAL
190,299,809.00
136,948,365.00
89,773,630.00
417,021,804.00
0.00 30,000,000.00 108,000,000.00 10,000,000.00 0.00 2,016,663.00 825,000.00 5,551,000.00 0.00 24,586,709.00 100,000.00
0.00 0.00 0.00 0.00 0.00 0.00 10,490.00 2,604,000.00 0.00 6,763,511.00 0.00
100,000.00 850,000.00 16,400,000.00 0.00 0.00 0.00 12,000.00 195,000.00 3,500,000.00 42,332,400.00 0.00
100,000.00
Total Maint. & Other Operating Exps.
371,379,181.00
146,326,366.00
153,163,030.00
670,868,577.00
Total Current Operating Expenditures:
626,260,759.00
288,883,296.00
405,778,852.00
1,320,922,907.00
Total brought forward Subsidy to National Agency Subsidy to Local Government Unit Donations Confidential Expense Intelligence Expense Extra-Ordinary Expenses Fidelity Bond Premium Insurance Expenses Taxes, Duties and Licenses Other Maintenance and Operating Expenses Bank Charges
30,850,000.00 124,400,000.00 10,000,000.00 0.00 2,016,663.00 847,490.00 8,350,000.00 3,500,000.00 73,682,620.00 100,000.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
3.2 CAPITAL OUTLAY: Land Improvement Electrification, Power and Energy Structure Office Building Hospital and Health Center Other Structures Office Equipment Furnitures and Fixtures Library Books IT Equipment and Software Communication Equipment Firefighting Equipment and Accessories Hospital Equipment Medical, Dental and Lab. Technical and Scientific Equipment
0.00 2,000,000.00 0.00 0.00 500,000.00 1,235,000.00 2,422,500.00 145,000.00 6,559,000.00 1,566,000.00 0.00 0.00 0.00 915,000.00
Agricultural, Fishery and Forestry Equipment Other Machinery and Equipment
1,335,000.00
Motor Vehicle
4,450,000.00
Breeding Stocks
0.00
Artesian Walls, Reservoirs, Pumping Stations
0.00
Irrigation, Canals and Laterals Other Public Infrastructure Other Transportation Total Capital Outlay
0.00 0.00 0.00 21,127,500.00
0.00 0.00 0.00 0.00 35,527,000.00 218,400.00 1,256,985.00 0.00 1,250,000.00 250,000.00 0.00 0.00 0.00 305,000.00 100,000.00 2,018,734.00 1,350,000.00 165,000.00 0.00 200,000.00 3,455,000.00 0.00
0.00 0.00 0.00 0.00 10,000.00 80,000.00 650,000.00 0.00 700,000.00 220,000.00 0.00 30,000.00 3,090,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00
46,096,119.00
4,790,000.00
0.00 0.00 0.00 0.00 36,037,000.00 1,533,400.00 4,329,485.00 0.00 8,509,000.00 2,036,000.00 0.00 30,000.00 3,090,000.00 1,220,000.00 0.00 3,363,734.00 5,800,000.00 165,000.00 0.00 0.00 0.00 0.00 72,013,619.00
LBP Form No. 8
STATEMENT OF FUND OPERATION Budget Year 2016 Province of Iloilo Fund/Special Account:
General
PARTICULARS 1
GENERAL PUBLIC SERVICES 2
ECONOMIC SERVICES 3
SOCIAL SERVICES 4
TOTAL
3.3 SPECIAL PURPOSE LUMPSUM APPROPRIATION Budgetary Requirements
392,399,049.00 105,300,000.00 1,721,000.00 15,000,000.00 15,522,192.00 2,000,000.00
20% Development Projects LDRRMF Aid to Barangays Loan Amortization Terminal Leave Aid to COMELEC Total Non-Office TOTAL APPROPRIATIONS
Prepared by:
(SGD) ARLENE C. DEPAKAKIBO Acting PGDH-PBO
531,942,241.00 647,388,259.00
334,979,415.00
410,568,852.00
1,924,878,767.00
Approved by:
(SGD) ARTHUR D. DEFENSOR, SR. Governor
