MONTHLY BUDGET FOR THIS MONTH OF JANUARY

P/P/A PERSONAL MAIN. & OTHER CAPITAL OUTLAY TOTAL

SERVICE OPERATING EXPENSES
DAYCARE SERVICES

HEALTH AND NUTRITION

SERVICE
PEACE AND ORDER
SERVICES
ADMINISTRATIVE AND 114,750.00 24,474.75 833.00 140,058.09
LEGISLATIVE SERVICES
CALAMITY PROJECTS 11,674.66 11,674.66
GAD 11,674.66 11,674.66
LCPC (1%) 2,403.27 2,403.27

DISABLED AND ELDERLY 2,334.93 2,334.93

TOTAL 114,750.00 52,562.27 168,145.61

PERSONAL PROJECT HONORARIUM FOR JANUARY 101,000

GENERAL SERVICE
TRAVEL EXPENSES 2,500(30,000)
TRAINING AND SEMINARS 45,000.00
OFFICE SUPPLIES 2,500 (30,000.00)
ACCOUNTABLE FORMS 208 (2,500)
ELECTRICITY EXPENSES 2,500 (30,000)
AUDITING SERVICES 250 (3000)
JANITORIAL SERVICES 2000 (24,00)
PUROK CHAIR HONORARIUM 2,250 (27,000)
ACCOUNTING RENTAL 6000
FIDELITY BOND 2,500
BRGY TANOD HONORARIUM 4,500 (54,000)
HOSTING VARIOUS ACTIVITY 2,083.33 (25,000)
COMMUNIVATION EXPENSES 833.33 (10,000)