Poblacion, Banate
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email: lgubanate@gmail.com

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Annual Budget 2020

                 
                 
BUDGET OF EXPENDITURE AND SOURCES OF FINANCING  
LGU MUNICIPALITY OF BANATE  
GENERAL FUND  
                 
                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2019   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2020  
1.  Beginning Balance         6,547,676.29 6,547,676.29 8,646,015.29  
  A. Local Sources                
   1.  Tax Revenue                
        Amusement Tax 401-03-060   118,850.00 91,350.00 -31,350.00 60,000.00 71,646.70  
        Business Tax 401-03-030   4,302,941.43 4,435,864.70 1,064,135.30 5,500,000.00 2,754,834.75  
       Community Tax 401-01-050   348,944.48 304,734.93 -4,734.93 300,000.00 280,964.11  
       Franchise Tax 401-03-070              
       Professional Tax 401-01-020   2,032.80 2,032.80 -32.80 2,000.00 1,316.09  
      Real Property Tax-Basic 401-02-240   1,560,475.91 580,700.63 3,919,299.37 4,500,000.00 1,852,177.69  
     Special Education Tax                
     Tax on Delivery Trucks & Vans 401-03-050   55,962.50 67,880.50 -22,380.50 45,500.00 17,242.05  
     Other Local Taxes 401-04-990              
   Tax revenue- Fines & Penalties- -Property Taxes 401-05-020   460,109.15 92,579.98 157,420.02 250,000.00 766,492.56  
   Tax revenue- Fines & Penalties- -Taxes on Goods & services 401-05-030              
    Tax revenue- Fine & Penalties -Other Taxes 401-05-040   2,861.99 117,305.17 -87,305.17 30,000.00 70,792.58  
TOTAL TAX REVENUE     6,852,178.26 5,692,448.71 4,995,051.29 10,687,500.00 5,815,466.53  
                 
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                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2019   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2020  
  2.  Non-Tax Revenue                
   a. Regulatory Fees (Permits & Licenses)                
      Permit fees 402-01-010   1,006,475.97 992,866.36 -192,866.36 800,000.00 751,420.55  
      Registration fees 402-01-020   160,660.00 73,715.00 126,285.00 200,000.00 118,460.81  
      Registration plates,Tags, and Stickers Fees 402-01-030     80,860 -80,860      
      Occupation Fees(Occupational Fees) 402-01-140     100,600.00 -99,600.00 1,000.00    
     Fees for Sealing & Licensing of Weights & measures 402-01-160   31,654.23 29,950.00 20,050.00 50,000.00 28,233.00  
      Fines & Penalties- -Service Income 402-01-980   138,558.91 48,650.00 -8,650.00 40,000.00 88,237.52  
      Other Service Income 402-01-990              
                 
  b.  Business & Service Income                
       Clearance & Certification fees 402-01-040   757,298.00 435,618.00 164,382.00 600,000.00 335,922.71  
      Supervision and regulation Enforcement Fees 402-01-070   175,430.00 51,000 19,500 70,500.00 80,978.65  
       Garbage Fees 402-02-190   106,940.00 83,120.00 46,880.00 130,000.00 132,550.70  
       Hospital & Health Centers Fees 402-02-200   97,930.00 83,110.00 -23,110.00 60,000.00 161,236.45  
      Road Network Fees 402-02-080              
      Receipt from Market Operations 402-02-140   6,976,835.90 3,697,120.80 2,302,879.20 6,000,000.00 3,052,886.90  
      Receipt From Bus Terminal             2,013,961.50  
      Receipt from Cemetery Operations 402-02-160   78,690.00 57,000.00 43,000.00 100,000.00 83,239.50  
      Parking Fees 402-02-120   15,784.00 4,384.00 15,616.00 20,000.00    
      Interest Income 402-02-220              
      Other Businesss Income  402--02-990              
      Fine & Penalties- Business Income 402-02-980              
      Miscellaneous Income 406-01-010     125,695.96 -125,695.96      
  TOTAL Non Tax Revenue     9,546,257.01 5,863,690.12 2,207,809.88 8,071,500.00 6,847,128.29  
TOTAL LOCAL SOURCES     16,398,435.27 11,556,138.83 7,202,861.17 18,759,000.00 12,662,594.82  
                 
                 
                 
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                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2019   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2020  
B.  External Sources                
     1. Share fron National Internal Revenue 401-06-010   94,432,956.00 51,586,044.00 52,307,282.00 103,893,326.00 113,330,431.00  
      2.SHARE FROM PAGCOR 404-01-010              
     3. share from PCSO 404-01-020   268,038.70          
        Grants and Donations-in Cash 404-02-010              
        Grants and Donations-in Kind 404-02-020              
Total Non-Tax Revenue     94,700,994.70 51,586,044.00 52,307,282.00 103,893,326.00 113,330,431.00  
TOTAL RECEIPTS     111,099,429.97 63,142,182.83 59,510,143.17 122,652,326.00 125,993,025.82  
TOTAL AVAILABLE RESOURCES FOR                
   APPROPRIATION     111,099,429.97 63,142,182.83 66,057,819.46 129,200,002.29 134,639,041.11  
III.  Expenditures                
   A Current Operating Expenditures                
   1.  Personal Services                
       Salaries & Wages- Regular 501-01-010   24,170,842.73 12,786,290.62 16,940,691.82 29,726,982.44 33,049,213.24  
       Salaries & Wages- Casuals 501-01-020   1,080,925.00 591,725.00 508,275.00 1,100,000.00 1,300,000.00  
       PERA 501-02-010   2,455,909.09 1,188,090.91 1,643,909.09 2,832,000.00 2,880,000.00  
        RA  (Representation Allowance) 501-02-020   1,487,431.42 752,344.75 822,655.25 1,575,000.00 1,575,000.00  
       TA  (Transportation Allowance) 501-02-030   1,469,431.42 752,344.75 822,655.25 1,575,000.00 1,575,000.00  
      Clothing/Uniform Allowance 501-02-040   624,000.00 576,000.00 132,000.00 708,000.00 720,000.00  
     Subsintence Allowance 501-02-040   222,918.18 130,772.74 175,227.26 306,000.00 306,000.00  
     Laundry Allowance 501-02-060   19,141.82 11,277.26 13,922.74 25,200.00 25,200.00  
     Quarter Allowance 501-02-070              
      Productivity Incentive Allowance(PEI) 501-02-080   517,000.00          
      Honoraria 501-02-100              
 Sub Total     32,047,599.66 16,788,846.03 21,059,336.41 37,848,182.44 41,430,413.24  
                 
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                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2019   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2020  
     Hazard Pay 501-02-110   452,207.52 260,276.38 412,560.86 672,837.24 672,837.24  
     Longevity Fay 501-02-120   5,000.00          
     Overtime & Night Pay 501-02-130   90,139.24          
     Year end Bonus 501-02-140   2,048,366.48   2,477,248.54 2,477,248.54 2,754,101.10  
     Cash Gift 501-02-150   514,500.00   590,000.00 590,000.00 600,000.00  
     Other Bonuses and Allowances(Mid Year Bonus) 501-02-990   2,048,366.48 2,136,107.26 341,141.28 2,477,248.54 2,754,101.10  
      Retirement and Life Insurance Premiums 501-03-010   2,858,740.96 1,507,267.88 2,059,970.02 3,567,237.90 3,965,905.59  
     Pag-ibig Contribution 501-03-020   97,200.00 52,600.00 74,600.00 127,200.00 129,600.00  
     PHILHEALTH Contribution 501-03-030   274,305.38 148,854.95 199,072.03 347,926.98 467,556.22  
    Employees Compensation Insurance Premiums 501-03-040   110,776.70 57,341.95 79,555.25 136,897.20 141,334.46  
    Terminal Leave Benefits 501-04-030   460,411.02 446,326.29 8,174,651.81 8,620,978.10 3,880,245.15  
    Other Personnel Benefits. 501-04-990   1,776,462.79 10000 810,000.00 820,000.00 630,000.00  
Sub Total     10,736,476.57 4,618,774.71 15,218,799.79 19,837,574.50 15,995,680.86  
TOTAL PERSONAL SERVICES     42,784,076.23 21,407,620.74 36,278,136.20 57,685,756.94 57,426,094.10  
   2. Maintenance & Other Operating                
        Expenditures  (MOOE)                
      Travelling Expenses (Local) 502-01-010   2,990,436.44 882,811.20 1,682,188.80 2,565,000.00 2,875,000.00  
      Training Expenses 502-02-010   38,271.00 333,483.00 1,721,517.00 2,055,000.00 2,055,000.00  
      Scholarship Grants/Expense 502-02-020              
      Office supplies Expenses 502-03-010   1,133,076.79 252,262.86 1,387,737.14 1,640,000.00 1,640,000.00  
      Accountable Forms Expense 502-03-020   180,262.50 63,835.00 136,165.00 200,000.00 200,000.00  
      Drugs & Medicines Expense 502-03-070   388,662.75 746,256.30 553,743.70 1,300,000.00 1,300,000.00  
     Medical ,Dental & Laboratory  Supplies Expense 502-03-080       100,000.00 100,000.00 100,000.00  
      Fuel,Oil & Lubricants Exp 502-03-090   1,726,435.80 666,844.20 1,433,155.80 2,100,000.00 2,340,000.00  
      Other Supplies and Materials  Expenses 502-03-990   33,645.00   50,000.00 50,000.00 50,000.00  
     Water Expense 502-04-010   4535 2,630.00 227,370.00 230,000.00 180,000.00  
      Electricity  Expenses 502-04-020   1,877,585.78 769,737.59 1,360,262.41 2,130,000.00 2,130,000.00  
   Sub Total     8,372,911.06 3,717,860.15 8,652,139.85 12,370,000.00 12,870,000.00  
                 
      17          
                 
                 
                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2019   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2020  
     Postage  and Courier services 502-05-010     5170.57 29,829.43 35,000.00 80,000.00  
     Telephone  Subscription Expenses 502-05-020   269,771.88 111,021.72 183,978.28 295,000.00 240,000.00  
     Telephone Expense-Mobile       14,550 85,450.00 100,000.00 100,000.00  
    Survey Expenses 502-05-020              
     Internet Subscription Expenses 502-05-030       156,000.00 156,000.00 156,000.00  
     Advertising Expenses 502-99--010       150,000.00 150,000.00 150,000.00  
    generation,Transmission & Distribution expenses 502-09-010       20,000.00 20,000.00 20,000.00  
     Auditing Services 502-11-020   6,689.00 7,145.00 22,855.00 30,000.00 20,000.00  
     Janitorial services 502-12-020     981,450.00 18,550.00 1,000,000.00 1,000,000.00  
      Repair & Maintenance- Buildings & other Structures 502-13-040   1,669,144.00   3,100,000.00 3,100,000.00 3,100,000.00  
      Repair & Maint.- Machinery and   Equipt. 502-13-050   481,096 62,550.00 657,450.00 720,000.00 770,000.00  
   Repair & Maint.- Transportation Equipment 502-13-060   1,041,488.68 304,391.53 1,345,608.47 1,650,000.00 1,650,000.00  
   Repair & maintenance-  Furniture & Fixtures 502-13-070              
    Repair & Maintenance- Infrastsructure assets 502-13--030   1,081,332.00   2,000,000.00 2,000,000.00 2,000,000.00  
   Subsidy to NGAs 502-14--020     16,500.00 85,500.00 102,000.00 102,000.00  
   Subsidy to Other Funds 502--14-660     9,749.10 190,250.90 200,000.00 298,000.00  
   SubsidyOthers (Chiuld Development Workers) 502-14-990     372,000.00 780,000.00 1,152,000.00 1,152,000.00  
   Training for Child Development Workers       9,350.00 25,650.00 35,000.00 35,000.00  
  Transfer of Unspent Current Year  DRRM Funds  to the Trust fund 502-15-010              
   transfer of Property Equity  Share/LGU Counterpart 501-15-020   500,000.00          
   Donations 502--99--080   7,000.00 183,000.00 2,817,000.00 3,000,000.00 3,000,000.00  
   Confidential Expenses 502-10-010     150,000.00 150,000.00 300,000.00 300,000.00  
   Intelligence Expenses( Peace & Order) 502-10-020     337,500.00 662,500.00 1,000,000.00 1,000,000.00  
   Drug Rehabilitation Program         200,000.00 200,000.00 200,000.00  
   Fidelity Bond Premiums 502-16--020   18,100.50   100,000.00 100,000.00 100,000.00  
     Sub Total     5,074,622.06 2,559,207.35 12,780,622.08 15,345,000.00 15,473,000.00  
                 
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                        Current Year  Appropriation    
PARTICULARS ACCOUNT CODE INCOME  Past Year   2018   Budget Year  
    CLASSIFICATION Actual First Semester Second Semester total Proposed  
      2018 Actual Estimate   2019  
   OTHER MOOE 502-99-990   10,870,071.21 1,819,044.16 8,730,919.69 10,549,963.85 12,985,000.00  
  Discretionary Fund             31,209.52  
 Advertising/publication 502--99--990              
  Insurance Expenses 502-16--030   37,383.85 255,951.19 164,048.81 420,000.00 420,000.00  
  Printing & Publication Expenses 502-99-020              
  Membership Dues & Contribution to Organization 502-99-060   9,300.00          
Rent expense 502-99-050              
 Codification of Ordinances 502-99-990              
  Bank Charges 501-01-040              
 Interest Expense 503-01-020   1,314,876.40   1,400,000.00 1,400,000.00 1,400,000.00  
  Sub Total     12,231,631.46 2,074,995.35 10,294,968.50 12,369,963.85 14,836,209.52  
TOTAL MOOE     25,679,164.58 8,352,062.85 31,727,730.43 40,084,963.85 43,179,209.52  
  3.  CAPITAL OUTLAY                
     Capital Outlay( Building & Other Structures,Equipment) 107-04-990     54,694.00 345,306.00 400,000.00 1,000,000.00  
    Market Bldg/Transport Terminal & Other Structures         1,700,000.00 1,700,000.00 1,400,000.00  
            Capital Outlay(CCTV w/ accessories )             500,000.00  
              Capital Ouitlay (fitness Gym) (Other Structures)         300,000.00 300,000.00 500,000.00  
     Office Equipment 107-05-020     136,200.00 1,033,800.00 1,170,000.00 1,180,000.00  
      Purchase of 2 Rescue Trucks (Elf) Type) 107-06-010              
      urchase of Motorcycle         60,000.00 60,000.00    
      Furniture & Fixtures 107-07-010     4,000.00 66,000.00 70,000.00 170,000.00  
      Purchase of Multi media Visual aids  107-99-990         300,000.00 300,000.00  
    TOTAL CAPITAL OUTLAY       194,894.00 3,505,106.00 4,000,000.00 5,050,000.00  
           20% Development Fund     17,013,156.68 2,215,323.71 18,419,093.09 20,634,416.80 22,666,086.20  
            5% LRRM Fund     748022.75 423,380.00 5,709,236.30 6,132,616.30 6,299,651.29  
           Election Reserve     41749.57 439,738.75 60,261.25 500000    
            Aid to Barangays         18,000.00 18,000.00 18,000.00  
  TOTAL     17,802,929.00 3,078,442.46 24,206,590.64 27,285,033.10 28,983,737.49  
TOTAL EXPENDITURES     86,266,169.81 33,033,020.05 95,717,563.27 128,750,583.32 134,639,041.11  
Ending balance     19          
                 
We hereby certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year .          
                 
WENNALYN D. DE LA CRUZ MARK ANTHONY B. DIAMANTE,C.P.A. JEANNIE FAYE AN AMISTOSO MARK ANTHONY B. DIAMANTE,C.P.A.  
  Municipal Treasurer                                                  Mun. AccountantOIC-Mun. Budget Officer           MPDC   Municipal Accountant    
                 
Approved;                
                           CARLOS O. CABANGAL, JR.                
                                    Municipal  Mayor                
                 
      20          
                 

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