Barangay Budget Preparation Form No.

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2020

Barangay Artacho
Municipality of Bautista
Province of Pangasinan

GENERAL FUND
Current Year Appropration (2019)
Account Income Past Year 2018 Budget Year 2020
Particulars First Semester Second Semester
Code Classification (Actual) Total (Proposed)
(Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)
Brgy. Development Program 30,000.00 0.00 0.00
Sub-Total (MOOE) 30,000.00 0.00 0.00 0.00 0.00
TOTAL MOOE 186,500.00 85,240.00 85,240.00 170,480.00 327,000.00
Special Purpose Appropriations (SPA)
Appropriation for Sangguniang Kabataan R 182,616.90 100,453.40 100,453.40 200,906.80 229,518.50
Appropriation for Development Fund R 362,233.80 200,000.00 198,413.60 398,413.60 453,637.00
Appropriation for BDRMM Fund R 91,308.46 40,000.00 60,453.40 100,453.40 114,759.25
Appropriation for Sr. Citizen & PWD Fund R 18,261.70 0.00 20,090.68 20,090.68 22,951.85
Appropriation for LCPC Fund R 18,111.70 0.00 19,920.68 19,920.68 22,681.85
Appropriation for GAD Fund R 91,308.46 50,226.70 50,226.70 100,453.40 114,759.25
BADAC (see attached plan) R 0.00 0.00 6,000.00 6,000.00 5,000.00
Combat AIDS (see attached plan) R 0.00 0.00 6,000.00 6,000.00 5,000.00
TOTAL SPA 763,841.02 852,238.56 968,307.70
TOTAL APPROPRIATIONS 1,814,332.96 2,010,190.56 2,294,779.70
UNAPPROPRIATED BALANCE 32,276.15 405.30
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated reseipts are reasonably
projected as collectible for the Bufget Year.

Prepared by: Approved by:

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MANUEL M. TADEO JOMAR P. SAMOY NOVEL M NIŇO
Brgy. Treasurer Brgy. Secretary Brgy. Captain

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Barangay Budget Preparation Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2020

Barangay Artacho
Municipality of Bautista
Province of Pangasinan

GENERAL FUND
Current Year Appropration (2019)
Account Income Past Year 2018 Budget Year 2020
Particulars Code Classification (Actual) First Semester Second Semester (Proposed)
Total
(Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)
III. Expenditure Program
Personal Services (PS)
Honoraria 808,991.94 415,296.00 421,296.00 830,592.00 842,592.00
Cash Gift (under E.O 201) 55,000.00 0.00 55,000.00 55,000.00 55,000.00
Mid-Year Bonus (under E.O 201) 0.00 50,940.00 0.00 50,940.00 50,940.00
Year-End Bonus (under E.O 201) 0.00 0.00 50,940.00 50,940.00 50,940.00
TOTAL PS 863,991.94 466,236.00 527,236.00 987,472.00 999,472.00
Maintenance and Other Operating
Expenses (MOOE)
Travelling Expenses - Local 5-02-02-010 30,000.00 10,000.00 10,000.00 20,000.00 40,000.00
Training Expenses 5-02-01-010 50,000.00 25,000.00 25,000.00 50,000.00 70,000.00
Office Supplies and Materials Expenses 5-02-03-010 10,000.00 10,000.00 10,000.00 20,000.00 50,000.00
Maintainance & Repair of Brgy. Vehicles 5-02-09-050 15,000.00 10,000.00 10,000.00 20,000.00 25,000.00
Maintainance & Repair of Grass cutters 5-02-09-040 0.00 2,500.00 2,500.00 5,000.00 0.00
Fuel, Oil, and Lubricant Expenses 5-02-03-050 8,500.00 5,500.00 5,500.00 11,000.00 30,000.00
Brgy. Council Insurance 7000.00 0.00 0.00 0.00 0.00
Extraordinary and Miscellaneous Expenses 5-02-12-010 0.00 0.00 0.00 0.00 30,000.00
Water Supply Expenses 5-02-04-010 6,000.00 2,500.00 2,500.00 5,000.00 10,000.00
Electricity Expenses 5-02-04-020 30,000.00 17,240.00 17,240.00 34,480.00 65,000.00
Elec Streetlights & Water Consumables 5-02-03-990 0.00 2,500.00 2,500.00 5,000.00 7,000.00

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Sub-Total (MOOE) 156,500.00 85,240.00 85,240.00 170,480.00 327,000.00

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Barangay Budget Preparation Form No. 1

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2020

Barangay Artacho
Municipality of Bautista
Province of Pangasinan

GENERAL FUND
Current Year Appropration (2019)
Account Income Past Year 2018 Budget Year 2020
Particulars First Semester Second Semester
Code Classification (Actual) Total (Proposed)
(Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)
I. Beginning Cash Balance
II. Receipts Program
Shares in Real Property tax 4-01-01-010 R 25,440.11 12,273.78 6,000.00 18,273.78 20,000.00
Tax Revenue - Goods and Services
Business Tax 4-01-02-010 0.00 0.00 0.00 0.00 0.00
Tax Revenue - Others
Community Tax R 0.00 439.25 0.00 439.25 0.00
Internal Revenue Allotment (IRA) 4-01-04-010 R 1,811,169.00 1,007,064.00 1,007,064.00 2,014,128.00 2,268,185.00
Tax Revenue - Fines & Penalties
Permit Fees NR 0.00 0.00 0.00 0.00
Miscellaneous Income 0.00 0.00 0.00 0.00 0.00
Assistance and Subsidy
Subsidy from Provincial Government 4-02-01-010 R 0.00 5,000.00 0.00 5,000.00 1,000.00
Subsidy from Municipal Government 4-02-01-020 R 0.00 0.00 0.00 0.00 1,000.00
Shares, Grants & Donations
Grants and Donations 4-03-02-010 NR 0.00 0.00 0.00 0.00 0.00
Sales of Goods and Properties 0.00 0.00 0.00 0.00 0.00
Service & Business Revenue
Clearance & Certification Fees 4-04-01-010 R 0.00 500.00 150.00 650.00 500.00
Other Service Revenue/Specific Income 4-04-01-990 R 10,000.00 0.00 0.00 0.00 4,500.00
TOTAL RECEIPTS 1,846,609.11 1,025,277.03 1,013,214.00 2,038,491.03

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TOTAL AVAILABLE RESOURCES 2,295,185.00