City/Municipality Code

City/Municipality Name Cabugao MONTH OF JANUARY 2018

Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 1,425.00 13,075.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 259,256.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 71,000.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 133,438.00
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 62,493.64
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund
Maintenance & Other Operating Expenditures
Capital Outlay
5% LDRRM FUND
Maintenance & Other perating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 259,256.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 53,256.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 95,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00
188,256
CAPITAL OUTLAY 71,000.00 71,000.00 71,000.00
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Potable Water System 36,000.00 36,000.00 36,000.00
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 133,438.00
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
a. Annual dues 2,493.00 2,493.00 2,493.00
b. Environmental Protection 30,000.00 30,000.00 30,000.00
c. Election Expenses 10,000.00 10,000.00 10,000.00
d. Training & Seminars 10,000.00 10,000.00 10,000.00
e. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 65,494.36
a. Sports Development 30,000.00 30,000.00 30,000.00
b. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSNAL SERVICES 543,845.00 543,845.00 32, 591.00 511, 254.00
Maintenance & Other Operating Expenditures 318,352.20 318,352.20 19,250.00 299,102.20
Travelling Expenses 30,000.00 30,000.00 30,000.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 30,312.90
Security Expenses 93,600.00 93,600.00 7,150.00 86,450.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 44,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
DayCare Servises 27,800.00 27,800.00 1,800.00 25,200.00
1% Senior Citizen Servises 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Servises 38,919.00 38,919.00 2,800.00 36,119.00
City/Municipality Code
City/Municipality Name Cabugao MONTH OF FEBRUARY 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 1,425.00 13,075.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 40,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 40,256.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 26,145.35 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 26,145.35 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund
Maintenance & Other Operating Expenditures
Capital Outlay
5% LDRRM FUND
Maintenance & Other perating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 40,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 95,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00
188,256
CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Fotable Water System 36,000.00 36,000.00 36,000.00
71,000
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
f. Annual dues 2,493.00 2,493.00 2,493.00
g. Environmental Protection 30,000.00 30,000.00 5,000.00 30,000.00
h. Election Expenses 10,000.00 10,000.00 10,000.00
i. Training & Seminars 10,000.00 10,000.00 10,000.00
j. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
c. Sports Development 30,000.00 30,000.00 21,145.35 8,854.65
d. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 543,845.00 543,845.00 32, 591.00 478, 663.00
Maintenance & Other Operating Expenditures 318,352.20 318,352.20 23, 904.58 259, 447.42
Travelling Expenses 30,000.00 30,000.00 30,000.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 8, 154.58 22, 158.32
Security Expenses 93,600.00 93,600.00 7,150.00 79,300.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 40,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
DayCare Services 27,800.00 27,800.00 1,800.00 23,400.00
1% Senior Citizen Services 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Services 38,919.00 38,919.00 2,800.00 33,319.00
City/Municipality Code
City/Municipality Name Cabugao MONTH OF MARCH 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 1,425.00 13,075.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280 107, 956.00 972, 412.00
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 40,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 40,256.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 26,145.35 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 26,145.35 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund 141, 315.94 141, 315.94 133, 394.00 7, 921.94
Maintenance & Other Operating Expenditures
Fabrication of Bleachers 65, 162.00
Rehabilitation of Covered Multi-Purpose Building 68, 232.00
Capital Outlay
5% LDRRM FUND
Maintenance & Other perating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 40,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 95,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00
188,256
CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Potable Water System 36,000.00 36,000.00 36,000.00
71,000.00
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
k. Annual dues 2,493.00 2,493.00 2,493.00
l. Environmental Protection 30,000.00 30,000.00 5,000.00 25,000.00
m. Election Expenses 10,000.00 10,000.00 10,000.00
n. Training & Seminars 10,000.00 10,000.00 10,000.00
o. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
e. Sports Development 30,000.00 30,000.00 21,145.35 8,854.65
f. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 543,845.00 543,845.00 32, 591.00 446, 072.00
Maintenance & Other Operating Expenditures 318,352.20 318,352.20 28, 400.00 231, 047.42
Travelling Expenses 30,000.00 30,000.00 9, 800.00 20, 200.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 8, 154.58 22, 158.32
Security Expenses 93,600.00 93,600.00 7,150.00 72,150.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 36,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
Day Care Services 27,800.00 27,800.00 4, 650.00 18, 750.00
1% Senior Citizen Services 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Services 38,919.00 38,919.00 2,800.00 30,519.00
City/Municipality Code
City/Municipality Name Cabugao MONTH OF APRIL 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 1,425.00 13,075.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280 107, 956.00 864, 456.00
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 40,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 40,256.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 26,145.35 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 26,145.35 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund 141, 315.94 141, 315.94 133, 394.00 7, 921.94
Maintenance & Other Operating Expenditures
Fabrication of Bleachers 65, 162.00
Rehabilitation of Covered Multi-Purpose Building 68, 232.00
Capital Outlay
5% LDRRM FUND
Maintenance & Other Operating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 177,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 40,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 60, 000.00 35,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00

CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Potable Water System 36,000.00 36,000.00 36,000.00
71,000.00
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
p. Annual dues 2,493.00 2,493.00 2,493.00
q. Environmental Protection 30,000.00 30,000.00 5,000.00 20,000.00
r. Election Expenses 10,000.00 10,000.00 10,000.00
s. Training & Seminars 10,000.00 10,000.00 10,000.00
t. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
g. Sports Development 30,000.00 30,000.00 21,145.35 8,854.65
h. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 543,845.00 543,845.00 48, 341.00 350, 481.00
Honoraria 531, 852.00 531, 852.00 48, 341.00 338, 488.00
Cash Gift 12, 000.00

Maintenance & Other Operating Expenditures 318,352.20 318,352.20 18, 942.48 212, 104.94
Travelling Expenses 30,000.00 30,000.00 20, 200.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 3, 192.48 18, 965.84
Security Expenses 93,600.00 93,600.00 7,150.00 65, 000.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 32,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
Day Care Services 27,800.00 27,800.00 1, 800.00 16, 950.00
1% Senior Citizen Services 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Services 38,919.00 38,919.00 2,800.00 27, 719.00
City/Municipality Code
City/Municipality Name Cabugao MONTH OF MAY 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 9, 865.00 3, 210.00
Receipts from Economic Enterprise
Other Receipts(Other General Income) 3, 785.00
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280 107, 956.00 756, 500.00
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund 141, 315.94 141, 315.94 7, 921.94
Maintenance & Other Operating Expenditures
Fabrication of Bleachers
Rehabilitation of Covered Multi-Purpose Building
Capital Outlay
5% LDRRM FUND
Maintenance & Other Operating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 177,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 35,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00

CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Potable Water System 36,000.00 36,000.00 36,000.00
71,000.00
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
u. Annual dues 2,493.00 2,493.00 2,493.00
v. Environmental Protection 30,000.00 30,000.00 20,000.00
w. Election Expenses 10,000.00 10,000.00 10,000.00
x. Training & Seminars 10,000.00 10,000.00 12, 800.00 - 2, 800.00
y. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
i. Sports Development 30,000.00 30,000.00 8,854.65
j. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 543,845.00 543,845.00 47, 641.00 302, 840.00
Honoraria 531, 852.00 531, 852.00 47, 641.00 290, 847.00
Cash Gift 12, 000.00

Maintenance & Other Operating Expenditures 318,352.20 318,352.20 15, 050.00 197, 054.94
Travelling Expenses 30,000.00 30,000.00 20, 200.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 18, 965.84
Security Expenses 93,600.00 93,600.00 6, 450.00 58, 550.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 38,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
Day Care Services 27,800.00 27,800.00 1, 800.00 16, 950.00
1% Senior Citizen Services 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Services 38,919.00 38,919.00 2,800.00 27, 719.00
City/Municipality Code
City/Municipality Name Cabugao MONTH OF JUNE 2018
Barangay Code
Barangay Name BUNGRO
Year 2018
Original Budget Final Budget Actual Amounts Balances
TOTAL REVENUE
LOCAL SOURCES
TAX REVENUE
Real property tax 17,000.00 17,000.00
Tax on business 2,000.00 2,000.00
Other taxes
NON-TAX REVENUE
Fees and Charges 14,500.00 3, 210.00
Receipts from Economic Enterprise
Other Receipts(Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment 1,296,280.00 1,296.280 107, 956.00 648, 544.00
Share from National Wealth
Grants and Donations in Cash 600.00
Subsidy 4,000.00
NON-INCOME RECEIPTS
CAPITAL / INVESTMENT RECEIPTS
Proceeds frm sale of property, plant and equipment
RECEIPTS FROM LOANS AND BORROWINGS
Borrowings
EXPENDITURES
Personal Services 543, 845.00 543,845.00 543,845.00
Maintenance & Other Operating Expenditures
Capital Outlay
20% Development Fund 259,256.00 259,256.00 219,000.00
Maintenance & Other Operating Expenditures 158,256.00 158,256.00 158,256.00
Capital Outlay 71,000.00 71,000.00 30,744.00
10% Sangguniang Kabataan Fund 133,438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditures 62,493.64 62,493.64 36,348.29
Capital Outlay 70,944.36 70,944.36 70,944.36
5%LDRRM FUND 66,519,00 66,519.00 66,519.00
Maintenance & Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Continuing Appropriations
Capital Outlay
20% Development Fund
Maintenance & Other Operating Expenditures
Capital Outlay
10% Sangguniang Kabataan Fund 141, 315.94 141, 315.94 7, 921.94
Maintenance & Other Operating Expenditures
Fabrication of Bleachers
Rehabilitation of Covered Multi-Purpose Building
Capital Outlay
5% LDRRM FUND
Maintenance & Other Operating Expenditures
Capital Outlay
Breakdown (current year appropriation)
20% Development Fund 259,256.00 259,256.00 177,000.00
Maintenance & Other Operating Expenditures
Rehabilitation of Multipurpose Hall 53,256,00 53,256.00 13,000.00
Rehabilitation of Health Center 30,000.00 30,000.00 30,000.00
Rehabilitation of FMR 95,000.00 95,000.00 35,000.00
Rehabilitation of Nursery 5,000.00 5,000.00 5,000.00
Rehabilitation of MRF 5,000.00 5,000.00 5,000.00

CAPITAL OUTLAY
Installation of Street Light 35,000.00 35,000.00 35,000.00
Installation of Potable Water System 36,000.00 36,000.00 36,000.00
71,000.00
10% Sangguniang Kabataan Fund 133.438.00 133,438.00 107,202.65
Maintenance & Other Operating Expenditure 67,493.00 67,493.00 67,493.00
z. Annual dues 2,493.00 2,493.00 2,493.00
aa. Environmental Protection 30,000.00 30,000.00 20,000.00
bb. Election Expenses 10,000.00 10,000.00 10,000.00
cc. Training & Seminars 10,000.00 10,000.00 12, 800.00 - 2, 800.00
dd. Anti-Drug Abuse 15,000.00 15,000.00 15,000.00
CAPITAL OUTLAY 65,494.36 65,494.36 44,349.01
k. Sports Development 30,000.00 30,000.00 8,854.65
l. Construction of Bleachers 65,944.36 65,944.36 65,944.36

5% LDRRM FUND 66,519.00 66,519 66,519.00

Maintenance &Other Operating Expenditures 19,653.00 19,653.00 19,653.00
Capital Outlay 46,866.00 46,866.00 46,866.00
Breakdown (Current year Appropriation)
PERSONAL SERVICES 543,845.00 543,845.00 47, 641.00 255, 199.00
Honoraria 531, 852.00 531, 852.00 47, 641.00 243, 206.00
Cash Gift 12, 000.00

Maintenance & Other Operating Expenditures 318,352.20 318,352.20 197, 054.94

Travelling Expenses 30,000.00 30,000.00 20, 200.00
Training & Seminars 20,000.00 20,000.00 20,000.00
Office Supplies Expenses 3,500.00 3,500.00 0.00
Accountable forms
Other Supplies Expenses
Election Expenses 10,000.00 10,000.00 10,000.00
Electricity Expenses 30,312.90 30,312.90 18, 965.84
Security Expenses 93,600.00 93,600.00 6, 450.00 58, 550.00
Auditing Expenses 500.00 500.00 500.00
Katarungang Pambarangay 48,000.00 48,000 4,000.00 38,000.00
Other MOOE
BCPC 1% IRA 12,962.80 12,962.80 12,962.80
Fidelity Bond Premium Expenses 757.50 757.50 757.50
GAD SERVISES
Day Care Services 27,800.00 27,800.00 1, 800.00 16, 950.00
1% Senior Citizen Services 12,962.80 12,962.80 12,962.80
Health & Nutrition Training & Services 38,919.00 38,919.00 3, 940.00 23, 779.00