BARANGAY BUDGET PREPATION FORM NO.

01
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2024

BARANGAY MAGATAS
Municipality Of Saint Bernard
Province Of Southern Leyte

GENERAL FUND

Particulars Account Income Past Year Current Year Appropriation Budget Year
Code Classification (Actual) (Proposed)
First Second Total
Semester Semester
(Estimate) (Estimate)
(1) (2) (3) (4)
(5) (6) (7)
(8)

I. Beginning Cash Balance

II. Receipts
 NTA 1,889,556.00 1,714,752.00
 Share real property tax 1,535.32 6,000.00
 Business taxes and 1,000.00
licenses
 Share in Community 7,448.50 7,000.00
tax
 Inter-Local 1,000.00 1,000.00
Transfer(Subsidy from
LGU)
 Clearance/Certification 14,850.00 4,000.00
fees
 Water bill collection 35,000.00
 Garbage Fee 25,000.00
Collection
  Other Receipts 33,955 18,101.00
III. Expenditures
Personal Services (PS)
 Honoraria 596,900.00 620,400.00
 PEI 55,000.00 55,000.00
 Cash Gift 55,000.00 55,000.00
 13TH month 68,000.00 36,500.00
 14th month 36,500.00
 Leave Credits 48,764.80 48,764.90
Total PS 823,664.80 852,164.90

Maintenance and Other Operating

Expenses (MOOE
 Travel Expenses 101,602.00 49,294.31
 Training and Seminar 85,900.00 92,000.00
Expenses
 Office Supplies and 82,781.40 20,000.00
Materials Expenses
 Electricity Expenses 56,535.97 15,000.00
 Membership Dues and 15,000.00
Contribution (LIGA)
 Infrastructure 10,869.84
Maintenance
 BLGU Day 10,000.00
 Red Cross 1,500.00
 Boy Scout 500.00
 BBI’s quarterly meeting 4,936.90
Total MOOE 219,101.05
Capital Outlay (CO)

Total CO
Special Purpose Appropriation (SPA)
 Development Fund 154,431.00 342,950.40
 BDRRMF 0 90,592.65
 SK 127,175.00 181,185.30
 LCPC 0 17,147.52
 OSCA and PWD 6,560.00 18,118.53
 GAD Fund 90,592.65
Total SPA 288,166.00 740,587.05
We certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are
reasonably projected as collectible for the budget year.

Prepared by: Approved by:

GRACE S. TAMBIS JEAN A. LEBIOS Hon. KEVIN CANE S. VALES

Barangay Treasurer Barangay Secretary Punong Barangay