Transparency · Badyet at Pananalapi

Badyet at Pananalapi (DILG + BLGF)

Aprubadong badyet para sa CY 2026, paghahati-hati ng kita sa CY 2025, credit financing, mga itinakdang alokasyon, at mga paghahain sa DILG Full Disclosure Policy para sa Mapandan.

Dashboard ng Pananalapi

Dashboard ng Pananalapi at Transparency ng Mapandan

Mahahalagang indikator sa pananalapi na kinuwenta mula sa mga DILG disclosure filing ng munisipalidad. Ang mga iniulat na halaga ay datos na pinagmulan; ang mga ratio at bahagi ay aming kalkulasyon at nakasaad sa ilalim ng bawat sukatan.

₱115,479,786.02

Mga resibo ng General Fund (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

₱82,700,279.84

Mga gastusin ng General Fund (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

₱1,320,774.75

Balanse ng SEF (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

₱16,105,969.76

Hindi nagamit sa LDRRMF (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

₱63,525,772.21

Cash sa katapusan ng panahon (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

Mga proyektong pangkaunlaran (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

Mga iginawad na bid (Q2 2026)

Pinagmulan: DILG-FDP filing Q2 2026

Komposisyon ng kita (Q2 2026)

NTA 84.4% (kuwinenta)

Gastusin ayon sa tungkulin (Q2 2026)

Mga Natanggap na Pondo kumpara sa Gastusin, daloy kada quarter

Mga daloy kada quarter na kinuwenta mula sa pagkakaiba ng year-to-date filings (kinuwenta)

Paggamit ng pondo (Q2 2026)

SEF ₱1,320,774.75

LDRRMF ₱16,105,969.76

Daloy ng cash (Q2 2026)

Pagpapatakbo ₱8,160,780.01 · Pamumuhunan ₱-1,763,710 · Pagpopondo ₱-3,986,694.35 → Katapusan ₱63,525,772.21

Puhunan sa pagpapaunlad bawat barangay (Q2 2026)

Natipid sa procurement (Q2 2026)

ABC ₱5,419,340 → iginawad ₱5,407,258.94 · natipid ₱12,081.06 (0.22%, kuwinenta)

Pinagmulan: DILG-FDP filing Q2 2026 — nakuha 2026-09-18.

Taunang Badyet, CY 2026

₱218.2M

Opisyal Source: SP Res. No. 438-2026 / Approved Mar 30, 2026

Mga Kita, CY 2025

₱197.7M

Na-verify Pinagmulan: Bureau ng Lokal na Pamahalaan Finance

Mga Gastusin, CY 2025

₱191.8M

Na-verify Pinagmulan: Bureau ng Lokal na Pamahalaan Finance

Mga Appropriation

Kasalukuyang badyet at karagdagang alokasyon

Mga bilang ng badyet para sa CY 2025 at CY 2026 mula sa General Appropriations Ordinances na inaprubahan ng SP.

CY 2025 Annual General Appropriations

₱193,088,074

Opisyal Pinagmulan: SB Res. Walang. 299, S-2024 — Inaprubahan Jan 6, 2025

Idineklarang ganap na may bisa. Pinopondohan ang operasyon ng ehekutibo, lokal na serbisyong pangkalusugan, public works, at statutory 20% development fund.

CY 2026 Annual General Appropriations

₱218,209,788

Opisyal Source: SP Res. No. 438-2026 — Approved Mar 30, 2026

Pinapalitan ang badyet ng CY 2025. Pinopondohan ang operasyon ng ehekutibo, lokal na serbisyong pangkalusugan, public works, at statutory 20% development fund para sa CY 2026.

CY 2026 Supplemental Budget No. 1

₱5,142,197.86

Opisyal Source: SP Res. No. 871-2026 — Jul 13, 2026

Sakop ang supplemental administrative requirements, disaster risk interventions, at benepisyo ng personnel.

Pagpopondo sa Pamamagitan ng Utang

Mga utang at pagpapautang

Gumagamit ang Mapandan ng credit financing mula sa mga state bank para sa mga proyektong capital expansion, gamit ang susunod na budget cycle para pondohan ang modernisasyon ng imprastruktura.

Pasilidad	Halaga	Layunin	Batayan sa Batas	Katayuan
Fund Utilization (Amending Ord. No. 8, CY 2018)	₱28,500,000	Public market extension, motorpool construction, and perimeter wall	Ord. No. 1, S-2020 / SP Res. 1121-2020	Approved
Land Bank of the Philippines Term Loan	₱28,800,000	Procurement of 16 emergency rescue vehicles (one per barangay + central unit)	Ord. No. 7, S-2024 / SP Res. 1140-2024	Approved
Land Bank of the Philippines Credit Facility	₱45,000,000	Infrastructure expansion, public works, and LGU facility upgrades	Ord. No. 3, S-2026	Proposed

See din: Legislative Mga dokumento para sa full ordinance mga detalye sa panlalawigan suriin outcomes.

Paghahati-hati ng Kita

Mga pinagmumulan ng kita sa CY 2025

Paano naglikom ang Mapandan ng ₱197.70 milyon sa Annual Regular Income (ARI) para sa CY 2025, batay sa opisyal na datos ng BLGF.

Pinagmulan ng Kita	Halaga (PHP Millions)	% ng Kabuuang ARI
National Tax Allotment (NTA)	₱171.76	86.88%
Locally Sourced Revenue (LSR)	₱25.27	12.78%
— Tax Revenue (Real Property, Business, Other)	₱8.77	4.44%
— Non-Tax Revenue (Regulatory Fees, Service Charges, Economic Enterprises)	₱16.50	8.35%
Other Shares from National Tax Collection (e.g., EVAT Share)	₱0.65	0.33%
Interest Income	₱0.02	0.01%
Total Annual Regular Income (ARI)	₱197.70	100.00%

Istruktura ng Piskal

Mga Pinagmumulan ng Kita at Kailangang Gastusin

Ang istrukturang piskal ng Mapandan ay hinuhubog ng national tax transfer at mga pondong itinatakda ng batas.

Dependensya sa NTA/IRA

82–87%

Mula sa kabuuang operating revenue ay nagmumula sa National Tax Allocation (dating IRA). Ang lokal na buwis ay sumasaklaw lamang sa maliit na bahagi ng operasyon ng munisipyo.

Na-verify Pinagmulan: BLGF / COA AAR

20% Pondo para sa Pag-unlad

20%

Mula sa taunang NTA share ay nakalaan para sa social development, economic development, at environmental management projects sa ilalim ng Section 287 ng R.A. 7160. Limitado sa capital works; hindi maaaring pondohan ang personal services.

Statutory

5% LDRRMF

Mula sa tinatayang regular na taunang kita ay inilalaan para sa disaster preparedness sa ilalim ng R.A. 10121. Hati: 30% Quick Response Fund (emergency relief) + 70% pre-disaster preparedness at mitigation.

Statutory

Pondong Panspesyal na Edukasyon (SEF)

Pinopondohan sa pamamagitan ng 1% tax levy sa assessed real property values sa ilalim ng Section 235 ng R.A. 7160. Pinamamahalaan kasama ng Municipal School Board. Limitado sa supplementary funding para sa public schools: pagtatayo ng pasilidad, educational materials, instructional support, at sports development.

Statutory

Batas sa Gastos sa Personal

Nililimitahan ng Section 325(a) ng R.A. 7160 ang kabuuang gastos sa personnel sa 45% o 55% ng kabuuang taunang regular na kita depende sa klasipikasyon ng LGU. Binaba ng Mapandan ang PS mula 51% ng operating income (CY 2013) tungong mas mababa sa 42% (CY 2015), upang matiyak ang pagsunod.

Statutory

Paghahambing ng pananalapi sa maraming taon

Fiscal snapshot (CY 2020–2025)

Annual kita sa paggasta totals mula sa BLGF datos. Mapandan recorded operating surpluses mula sa CY 2014 sa pamamagitan ng CY 2022, kasama ang deficits recurring sa CY 2023 sa CY 2024 due upang increased operating mga paggasta. Note: BLGF figures include non-operating mga paggasta such bilang capital outlays sa debt serbisyo, which explains ang larger deficits shown here compared upang ang COA AAR operating mga resulta sa ang Financial Performance section above.

Taon ng Piskal	Kabuuang Kita	Kabuuang Gastusin	Balanse ng Piskal
CY 2020	₱125,925,654	₱127,604,422	−₱1,678,768
CY 2021	₱141,635,154	₱146,295,946	−₱4,660,792
CY 2022	₱177,228,975	₱233,999,820	−₱56,770,845
CY 2023	₱155,277,148	₱145,373,561	+₱9,903,587
CY 2024	₱168,119,706	₱166,055,071	+₱2,064,635
CY 2025	₱197,702,148	₱191,785,854	+₱5,916,294

Pinagmulan: Bureau of Local Government Finance (BLGF) — LGU Fiscal Data. Ang operating surplus ng CY 2022 (₱14.0M) ay nagtago sa malaking non-operating expenditure na ₱108.5M para sa capital outlays at debt service, na hindi kasama sa kalkulasyon ng operating surplus sa itaas.

Takbo ng badyet

Multi-taon appropriations (CY 2020–2026)

Lumago ng 78.27% ang enacted budget ng Mapandan mula CY 2020 hanggang CY 2026, dahil sa Mandanas-Garcia ruling na nagpalawak ng National Tax Allocation base at sa mga post-pandemic recovery initiative.

Taon ng Piskal	Kabuuan Enacted Badyet	Lokal Appropriation Ordinance	Panlalawigan Suriin Katayuan	Petsa ng Panlalawigan Pag-apruba
CY 2020	₱122,402,454	Ordinance No. 02, S-2019	Declared Operative (Res. No. 134-2020)	February 3, 2020
CY 2021	₱129,281,542	Lokal Appropriation Ordinance	Idineklarang Balido sa Kabuuan	December 14, 2020
CY 2022	₱173,142,760	Lokal Appropriation Ordinance	Declared Operative (Res. No. 854-2022)	February 21, 2022
CY 2023	₱151,540,728	Ordinance No. 06, S-2022	Declared Operative (Res. No. 362-2023)	May 8, 2023
CY 2024	₱160,828,663	Lokal Appropriation Ordinance	Declared Operative (Res. No. 212-2024)	February 12, 2024
CY 2025	₱193,088,074	Ordinance No. 04, S-2024	Declared Operative (Res. No. 45-2025)	January 6, 2025
CY 2026	₱218,209,788	SP Res. No. 438-2026	Idineklarang Balido	March 30, 2026

Ang pagtaas noong CY 2022 (₱173.14M) ay kasabay ng full devolution mandates sa ilalim ng Executive Order No. 138 at post-pandemic recovery. Ang baseline adjustment noong CY 2023 (₱151.54M) ay nagpakita ng correction sa national tax collection bases, at pagkatapos ay muling tumaas ang badyet.

Badyet Growth (CY 2020–2026)

Badyet growth CY 2020-2026
Taon ng Piskal	Kabuuan Enacted Badyet (PHP Millions)
CY 2020	122.40
CY 2021	129.28
CY 2022	173.14
CY 2023	151.54
CY 2024	160.83
CY 2025	193.09
CY 2026	218.21

Balanseng Maayos

Mga Asset at Pananagutan

May net asset position ang munisipalidad, na nagbibigay ng kakayahan para sa lokal na pamumuhunan sa imprastruktura. I-click upang tingnan ang pinagmulan.

Kabuuang Asset

₱582.2M

Humigit-kumulang ₱15,227 kada residente (38,228 katao)

Verified Pinagmulan: COA AAR 2025

Kabuuang Liability

₱119.9M

Humigit-kumulang ₱3,135 kada residente (38,228 katao)

Verified Pinagmulan: COA AAR 2025

Netong Katayuan

₱462.3M

Humigit-kumulang ₱12,092 kada residente (38,228 katao)

Verified Pinagmulan: COA AAR 2025

Pansaping Pagganap

12-Taong Trend ng Pansapi (2013–2025)

Pangmatagalang datos na pinagsama mula sa COA Annual Audit Reports, na nagpapakita ng paglago ng asset, komposisyon ng kita, at balanse sa pananalapi sa loob ng 12 taon ng pananalapi.

Paglago ng Kabuuang Ari-arian

Kita vs Gastos

Komposisyon ng Kita (IRA vs Lokal)

Paalala: tumpak ang bilang ng CY 2014 mula sa COA AAR. Ang IRA/local income breakdown ng CY 2015–2020 ay estimate batay sa available na datos. Ang bilang ng CY 2021–2025 ay estimate mula sa COA AAR revenue totals at BLGF cross-reference. Pinagmulan: COA Annual Audit Reports / BLGF Fiscal Data.

Detalyadong Datos ng Pansapi

Taon	Kita	Expenses	Surplus / (Deficit)	Pinagmulan
CY 2014	₱71.4M	₱61.6M	+₱9.9M	COA AAR
CY 2015	₱81.1M	₱67.6M	+₱13.5M	COA AAR
CY 2016	₱88.3M	₱78.9M	+₱9.4M	COA AAR
CY 2017	₱100.0M	₱95.2M	+₱4.8M	COA AAR
CY 2018	₱106.7M	₱97.5M	+₱9.2M	COA AAR
CY 2019	₱116.1M	₱106.8M	+₱9.3M	COA AAR
CY 2020	₱128.3M	₱131.1M	−₱2.7M	COA AAR
CY 2021	₱144.5M	₱133.8M	+₱10.7M	COA AAR
CY 2022	₱180.6M	₱166.6M	+₱14.0M	COA AAR
CY 2023	₱159.4M	₱168.3M	−₱8.9M	COA AAR
CY 2024	₱173.8M	₱183.6M	−₱9.8M	COA AAR
CY 2025	₱201.2M	₱213.3M	−₱12.1M	COA AAR

Pinagmulan: COA Annual Audit Reports 2014–2025. Ang mga bilang ay mula sa audited financial statements. Ang surplus/(deficit) ay nagpapakita ng operating performance; hindi kasama ang non-operating expenditures tulad ng capital outlays at debt service.

Full Disclosure

Mga Isinumiteng Dokumento sa DILG

Mga quarterly financial disclosure na inilalathala ng Munisipalidad ng Mapandan sa DILG Full Disclosure Policy Portal: mga resibo at gastusin, espesyal na pondo, mga bid na iginawad, cash advances, at staffing.

Pinakabagong filing: Q2 2026

₱115,479,786.02

Kabuuan receipts, General Pondo (Q2 2026)

₱1,320,774.75

SEF balance (Q2 2026)

₱16,105,969.76

LDRRMF unutilized (Q2 2026)

Bids awarded (Q2 2026)

Statement ng Receipts & Mga paggasta (Q2 2026)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱26,246,400	₱17,970,390.02	₱2,117,710.94	₱0	₱0
TAX REVENUE	₱10,555,400	₱7,639,601.86	₱2,117,152.45	₱0	₱0
Real Property Tax	₱5,755,400	₱1,693,722.04	₱2,117,152.45	₱0	₱0
Tax on Business	₱4,000,000	₱5,131,770.15	₱0	₱0	₱0
Other Taxes	₱800,000	₱814,109.67	₱0	₱0	₱0
NON-TAX REVENUE	₱15,691,000	₱10,330,788.16	₱558.49	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱3,860,000	₱3,061,976.82	₱0	₱0	₱0
Service/User Charges (Service Income)	₱2,136,000	₱2,462,856.35	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱9,000,000	₱4,801,070.44	₱0	₱0	₱0
Other Receipts (Other General Income)	₱695,000	₱4,884.55	₱558.49	₱0	₱0
EXTERNAL SOURCES	₱196,069,598	₱97,509,396	₱0	₱2,395,980.34	₱0
National Tax Allotment	₱195,018,788	₱97,509,396	₱0	₱0	₱0
Other Shares from National Tax Collections	₱1,050,810	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱2,395,980.34	₱0
TOTAL CURRENT OPERATING INCOME	₱222,315,998	₱115,479,786.02	₱2,117,710.94	₱2,395,980.34	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱2,426,627.55	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱224,742,625.55	₱115,479,786.02	₱2,117,710.94	₱2,395,980.34	₱0
General Public Services	₱116,315,784.78	₱52,447,540.75	₱0	₱446,451.70	₱0
Education, Culture & Sports/Manpower Development	₱4,077,579.69	₱0	₱1,739,968.59	₱0	₱0
Health, Nutrition & Population Control	₱18,970,978	₱9,359,486.02	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,400,000	₱1,632,768.01	₱0	₱0	₱0
Social Services and Social Welfare	₱18,712,336	₱9,349,530.70	₱0	₱0	₱0
Economic Services	₱17,919,318	₱6,612,033.64	₱0	₱0	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱6,748,601.68	₱3,298,920.72	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱185,144,598.15	₱82,700,279.84	₱1,739,968.59	₱446,451.70	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱39,598,027.40	₱32,779,506.18	₱377,742.35	₱1,949,528.64	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱3,087,750	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱3,087,750	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱26,739,000	₱1,844,970	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱26,739,000	₱1,844,970	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱15,946,777.40	₱7,973,388.70	₱0	₱0	₱0
Payment of Loan Amortization	₱15,946,777.40	₱7,973,388.70	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱42,685,777.40	₱9,818,358.70	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱22,961,147.48	₱377,742.35	₱1,949,528.64	₱0
ADD: CASH BALANCE, BEGINNING	₱31,380,043.06	₱17,904,329.97	₱1,548,193.65	₱11,927,519.44	₱0
FUND/CASH AVAILABLE	₱31,380,043.06	₱40,865,477.45	₱1,925,936	₱13,877,048.08	₱0
Less: Payment of Prior Year/s Accounts Payable	₱552,613.29	₱552,613.29	₱0	₱0	₱0
CONTINUING APPROPRIATION	₱5,398,363.35	₱2,120,008.95	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱25,429,066.42	₱38,192,855.21	₱1,925,936	₱13,877,048.08	₱0
FUND/CASH BALANCE, END	₱38,192,855.21	₱1,925,936	₱13,877,048.08	₱0	₱53,995,839.29
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱38,192,855.21	₱1,925,936	₱13,877,048.08	₱0	₱53,995,839.29
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q2 2026)

₱3,055,400

SEF receipts

₱1,734,625.25

Disbursed

₱1,320,774.75

Balance

Item	Halaga
Food Supplies Expenses	₱416,468
Other Supplies and Materials Expenses	₱19,950
Water Expenses	₱10,568.25
Electricity Expenses	₱25,767.68
Internet Subscription Expenses	₱6,666.44
Other General Services	₱786,000
Repairs & Maintenance School Building	₱235,593.18
Other MOOE	₱233,500
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱111.70

Disaster Pondo Utilization (Q2 2026)

₱17,466,035.54

Magagamit

₱1,360,065.78

Utilized

₱16,105,969.76

Unutilized

Utilization	QRF	Total
Basic Emergency Supplies	—	₱796,871.22
Trainings	—	₱6,300
Clean Up Drive & Tree Planting	—	₱13,000
Snacks for Emergency Related Activities	—	₱101,750
Purchase of Supplies & Equipment for Dengue Prevention	—	₱49,680
Repair and Maintenance of MDRRMO Vehicle used for Disaster Response	—	₱194,304.56
Purchase of Supplies and Equipment	—	₱198,160

20% Development Pondo Mga proyekto (Q2 2026)

Proyekto	Location	Gastos	Completion	Incurred
Construction of One (1) Stop Shop Phase 5	Brgy. Poblacion, Mapandan.	₱6,500,000	0.0%	₱0
LGU Payment of Loans	Mapandan, Pangasinan	₱22,695,379.08	49.7%	₱11,272,309.42
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground Phase 2	Brgy. Torres, Mapandan	₱550,000	0.0%	₱0
Rehabilitation/Improvement of Mapandan Tennis Clubhouse inside Public Plaza and Comfort Room inside Public Auditorium	Brgy. Poblacion, Mapandan.	₱950,000	0.0%	₱0
Construction of Stalls for Ambulant Vendors at Public Market	Brgy. Poblacion, Mapandan.	₱625,000	0.0%	₱0
Construction of Sewerage Treatment Plant at Public Market	Brgy. Poblacion, Mapandan.	₱1,195,000	0.0%	₱0
Construction of Drainage Canal along Agila Street, Brgy. Amanoaoac	Brgy. Amanoaoac, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Apayas Street, Brgy. Apaya	Brgy. Apaya, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Caimito Street Ext. , Brgy. Aserda	Brgy. Aserda, Mapandan	₱500,000	0.0%	₱0
Improvement of Road Along Tibule St. Brgy. Baloling	Brgy. Baloling, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Pico Avenue, Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Golden Shower Street, Brgy. Golden	Brgy. Golden., Mapandan	₱500,000	0.0%	₱0
Concreting of Road Shoulder along Wag-Wag St. at Barangay Jimenez	Brgy.Jimenez, Mapandan	₱500,000	0.0%	₱0
Concrete Paving of Road along Chico Street Extension, Brgy. Luyan	Brgy. Luyan, Mapandan	₱2,500,000	0.0%	₱0
Concrete Paving of Road along Seniguelas Street, Brgy. Pias	Brgy. Pias, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Cadena de Amor Street, Brgy. Poblacion	Brgy. Poblacion, Mapandan.	₱500,000	0.0%	₱0
Construction of Drainage Canal along Gondol Street, Brgy. Primicias	Brgy. Primicias, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Sitio Sabangan, Brgy. Sta. Maria	Brgy. Sta. Maria, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Salumague Street Ext., Brgy. Torres	Brgy. Torres, Mapandan	₱500,000	0.0%	₱0
Total		₱41,015,379.08	27.5%	₱11,272,309.42

Bids Awarded (Q2 2026)

Civil Works	ABC	Winning Bidder	Bid Halaga
Clustered Infrastructure Projects for Various Barangays	₱2,500,000	Alphin Trading and Construction	₱2,496,290.88

Goods	ABC	Winning Bidder	Bid Halaga
Support to Farmers – Palay Seeds Assistance	₱700,000	ST. RUIZ AGRO FARM SUPPLY & GEN. MERCHANDISE	₱700,000
Support to Farmers – Fertilizer Assistance	₱500,000	ST. RUIZ AGRO FARM SUPPLY & GEN. MERCHANDISE	₱499,968
Procurement of Medicines for 2nd Quarter of 2026	₱719,340	GEEMED ENTERPRISES	₱714,000
Installation of CCTV IP Camera for Disaster Impacts and Risks Monitoring	₱1,000,000	Alphin Trading and Construction	₱997,000.06

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Cash Flows (Q2 2026)

₱8,160,780.01

Net operating cash

₱-1,763,710

Net investing cash

₱-3,986,694.35

Net financing cash

₱63,525,772.21

Cash at end of period

Tingnan ang mga lumang filing

2026

1 quarter(s)

Q1 2026Receipts ₱62,185,422.94 · SEF ₱2,175,947.93 · LDRRMF ₱17,312,140.98

Q1 2026

₱62,185,422.94

Kabuuan receipts, General Pondo (Q1 2026)

₱2,175,947.93

SEF balance (Q1 2026)

₱17,312,140.98

LDRRMF unutilized (Q1 2026)

Bids awarded (Q1 2026)

Statement ng Receipts & Mga paggasta (Q1 2026)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱26,246,400	₱13,430,724.94	₱1,641,555.51	₱0	₱0
TAX REVENUE	₱10,555,400	₱6,599,783.58	₱1,641,249.33	₱0	₱0
Real Property Tax	₱5,755,400	₱1,312,999.45	₱1,641,249.33	₱0	₱0
Tax on Business	₱4,000,000	₱4,582,129.16	₱0	₱0	₱0
Other Taxes	₱800,000	₱704,654.97	₱0	₱0	₱0
NON-TAX REVENUE	₱15,691,000	₱6,830,941.36	₱306.18	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱3,860,000	₱2,230,237.14	₱0	₱0	₱0
Service/User Charges (Service Income)	₱2,136,000	₱1,914,677.35	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱9,000,000	₱2,682,110.58	₱0	₱0	₱0
Other Receipts (Other General Income)	₱695,000	₱3,916.29	₱306.18	₱0	₱0
EXTERNAL SOURCES	₱195,018,788	₱48,754,698	₱0	₱1,914,183.87	₱0
National Tax Allotment	₱195,018,788	₱48,754,698	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱1,914,183.87	₱0
TOTAL CURRENT OPERATING INCOME	₱221,265,188	₱62,185,422.94	₱1,641,555.51	₱1,914,183.87	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱0	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱221,265,188	₱62,185,422.94	₱1,641,555.51	₱1,914,183.87	₱0
General Public Services	₱115,196,605.92	₱21,355,529.22	₱0	₱297,908.34	₱0
Education, Culture & Sports/Manpower Development	₱3,055,400	₱0	₱910,345.87	₱0	₱0
Health, Nutrition & Population Control	₱18,620,899	₱3,689,931.04	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,400,000	₱1,134,270.16	₱0	₱0	₱0
Social Services and Social Welfare	₱18,524,336	₱6,979,181	₱0	₱0	₱0
Economic Services	₱17,771,318	₱3,006,932.97	₱0	₱0	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱6,748,601.68	₱1,727,340.01	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱182,317,160.60	₱37,893,184.40	₱910,345.87	₱297,908.34	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱38,948,027.40	₱24,292,238.54	₱731,209.64	₱1,616,275.53	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱0	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱0	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱23,001,250	₱663,500	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱23,001,250	₱663,500	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱15,946,777.40	₱3,986,694.35	₱0	₱0	₱0
Payment of Loan Amortization	₱15,946,777.40	₱3,986,694.35	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱38,948,027.40	₱4,650,194.35	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱19,642,044.19	₱731,209.64	₱1,616,275.53	₱0
ADD: CASH BALANCE, BEGINNING	₱31,380,043.06	₱17,904,329.97	₱1,548,193.65	₱11,927,519.44	₱0
FUND/CASH AVAILABLE	₱31,380,043.06	₱37,546,374.16	₱2,279,403.29	₱13,543,794.97	₱0
Less: Payment of Prior Year/s Accounts Payable	₱550,613.29	₱550,613.29	₱0	₱0	₱0
CONTINUING APPROPRIATION	₱5,398,363.35	₱2,120,008.95	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱25,431,066.42	₱34,875,751.92	₱2,279,403.29	₱13,543,794.97	₱0
FUND/CASH BALANCE, END	₱34,875,751.92	₱2,279,403.29	₱13,543,794.97	₱0	₱50,698,950.18
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱34,875,751.92	₱2,279,403.29	₱13,543,794.97	₱0	₱50,698,950.18
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q1 2026)

₱3,055,400

SEF receipts

₱879,452.07

Disbursed

₱2,175,947.93

Balance

Item	Halaga
Food Supplies Expenses	₱301,868
Other Supplies and Materials Expenses	₱19,950
Water Expenses	₱6,860.70
Electricity Expenses	₱11,767.69
Internet Subscription Expenses	₱3,344.44
Other General Services	₱390,000
Other MOOE	₱145,600
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱61.24

Disaster Pondo Utilization (Q1 2026)

₱17,413,225.54

Magagamit

₱101,084.56

Utilized

₱17,312,140.98

Unutilized

Utilization	QRF	Total
Trainings	—	₱6,300
Clean Up Drive & Tree Planting	—	₱13,000
Snacks for Emergency Related Activities	—	₱61,750
Repair and Maintenance of MDRRMO Vehicle used for Disaster Response	—	₱20,034.56

20% Development Pondo Mga proyekto (Q1 2026)

Proyekto	Location	Gastos	Completion	Incurred
Construction of One (1) Stop Shop Phase 5	Brgy. Poblacion, Mapandan.	₱6,500,000	0.0%	₱0
LGU Payment of Loans	Mapandan, Pangasinan	₱22,695,379.08	25.2%	₱5,714,034.36
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground Phase 2	Brgy. Torres, Mapandan	₱550,000	0.0%	₱0
Rehabilitation/Improvement of Mapandan Tennis Clubhouse inside Public Plaza and Comfort Room inside Public Auditorium	Brgy. Poblacion, Mapandan.	₱950,000	0.0%	₱0
Construction of Stalls for Ambulant Vendors at Public Market	Brgy. Poblacion, Mapandan.	₱625,000	0.0%	₱0
Construction of Sewerage Treatment Plant at Public Market	Brgy. Poblacion, Mapandan.	₱1,195,000	0.0%	₱0
Construction of Drainage Canal along Agila Street, Brgy. Amanoaoac	Brgy. Amanoaoac, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Apayas Street, Brgy. Apaya	Brgy. Apaya, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Caimito Street Ext. , Brgy. Aserda	Brgy. Aserda, Mapandan	₱500,000	0.0%	₱0
Improvement of Road Along Tibule St. Brgy. Baloling	Brgy. Baloling, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Pico Avenue, Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Golden Shower Street, Brgy. Golden	Brgy. Golden., Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Wag-wag Street and Raminad Street, Brgy. Jimenez	Brgy.Jimenez, Mapandan	₱500,000	0.0%	₱0
Concrete Paving of Road along Chico Street Extension, Brgy. Luyan	Brgy. Luyan, Mapandan	₱500,000	0.0%	₱0
Concrete Paving of Road along Seniguelas Street, Brgy. Pias	Brgy. Pias, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Cadena de Amor Street, Brgy. Poblacion	Brgy. Poblacion, Mapandan.	₱500,000	0.0%	₱0
Construction of Drainage Canal along Gondol Street, Brgy. Primicias	Brgy. Primicias, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Sitio Sabangan, Brgy. Sta. Maria	Brgy. Sta. Maria, Mapandan	₱500,000	0.0%	₱0
Construction of Drainage Canal along Salumague Street Ext., Brgy. Torres	Brgy. Torres, Mapandan	₱500,000	0.0%	₱0
Total		₱39,015,379.08	14.6%	₱5,714,034.36

Bids Awarded (Q1 2026)

Civil Works	ABC	Winning Bidder	Bid Halaga
Construction of One (1) Stop Shop Building Phase 5 (Early Procurement)	₱6,500,000	Alphin Trading and Construction	₱6,494,375.04
Construction of Emergency Operation Center and Command Center Storage and Kitchen Area (Early Procurement)	₱1,000,000	Alphin Trading and Construction	₱997,597.29

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicines for 1st Quarter of 2026	₱712,820	U-BET TRADING	₱711,864.45
Procurement of Various Shirts, Jersey, Uniforms for Sports & Government Affairs	₱1,471,500	U-BET TRADING	₱1,470,043

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q1 2026)

Debtor	Balance	Granted	Layunin
Angelo C. Abrogar	₱17,950	2026-02-06	Travelling Expense
Alexander L. Aquino	₱37,160	2026-03-02	Travelling Expense
Ramil S. De Vera	₱117,780	2026-03-17	Travelling Expense
Nikko T. Uy	₱9,060	2026-03-24	Travelling Expense

Trust Pondo Programs (Q1 2026)

Program	Location	Gastos	Completion
Social Pension for Indigent Senior Citizens	Mapandan, Pangasinan	₱12,144,000	2026-12-31
Supplemental Feeding Program (16 cycles)	Mapandan, Pangasinan	₱1,800,000

Cash Flows (Q1 2026)

₱36,522,556.80

Net operating cash

₱-2,800,508.95

Net investing cash

₱-3,986,694.35

Net financing cash

₱61,115,396.55

Cash at end of period

2025

4 quarter(s)

Q4 2025Receipts — · SEF ₱609,724.22 · LDRRMF ₱6,952,736.15

Q4 2025

₱609,724.22

SEF balance (Q4 2025)

₱6,952,736.15

LDRRMF unutilized (Q4 2025)

Bids awarded (Q4 2025)

Development pondo mga proyekto (Q4 2025)

Statement of Expenditures, by function (Q4 2025)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
General Public Services	₱1,000	₱49,325,349.10	₱58,136,035.44	₱0	₱4,840,000
Office of the Governor/Mayor	₱1,011	₱7,691,941.10	₱34,778,852.04	₱0	₱705,000
Office of the Warden/Maintenance of the Prisoner	₱1,012	₱0	₱0	₱0	₱0
Civil Security	₱1,013	₱0	₱0	₱0	₱0
Barangay Secretariat/Barangay Office	₱1,014	₱0	₱0	₱0	₱0
Business Permit and Licensing Office	₱1,015	₱0	₱0	₱0	₱0
Office of the Vice Governor/Vice Mayor	₱1,016	₱4,582,329	₱2,725,640	₱0	₱600,000
Sangguniang Panlalawigan/Panlungsod/Pambayan	₱1,021	₱16,013,811	₱1,994,500	₱0	₱0
Support Services(Secretary to the Sanggunian)	₱1,022	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Administrator	₱1,031	₱0	₱0	₱0	₱0
Personnel Officer/Human Resource Management Office	₱1,032	₱2,006,169	₱296,700	₱0	₱75,000
Office of the Planning and Development Coordinator	₱1,041	₱3,030,833	₱320,350	₱0	₱0
Office of the Civil Registrar	₱1,051	₱2,435,171	₱394,690	₱0	₱0
General Services Office	₱1,061	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Budget Officer	₱1,071	₱2,615,994	₱362,665	₱0	₱90,000
Office of the Provincial/City/Municipal Accountant	₱1,081	₱3,083,300	₱415,605	₱0	₱70,000
Office of the Provincial/City/Municipal Treasurer	₱1,091	₱3,399,506.50	₱685,490	₱0	₱0
Office of the Provincial/City/Municipal Assessor	₱1,101	₱2,683,267	₱311,997.50	₱0	₱0
Office of the Provincial/City/Municipal Auditor	₱1,111	₱0	₱0	₱0	₱0
Office of the Information Officer	₱1,121	₱0	₱0	₱0	₱0
Information Services	₱0	₱0	₱0	₱0	₱0
Library Services	₱1,122	₱0	₱0	₱0	₱0
Office of the Legal Officer	₱1,131	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Prosecutor	₱1,141	₱0	₱0	₱0	₱0
Regional Trial Court	₱1,151	₱0	₱0	₱0	₱0
City/Municipal Trial Court	₱1,158	₱0	₱0	₱0	₱0
Office of the Registry of Deeds	₱1,161	₱0	₱0	₱0	₱0
Mining Claim Registrations	₱1,171	₱0	₱0	₱0	₱0
Police Department	₱1,181	₱0	₱0	₱0	₱0
Fire Protection Services	₱1,191	₱0	₱0	₱0	₱0
Public Order & Safety Department	₱0	₱0	₱0	₱0	₱0
Aids to Barangay	₱0	₱450,000	₱0	₱0	₱450,000
20% Local Development Fund	₱1,912	₱0	₱0	₱0	₱0
70% Local Disaster Risk Reduction and Management Fund	₱0	₱3,342,415.16	₱0	₱3,300,000	₱6,642,415.16
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱3,342,415.16	₱0	₱3,300,000	₱6,642,415.16
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Local Disaster Risk Reduction Management Office	₱1,783,027.50	₱267,360	₱0	₱0	₱2,050,387.50
Office of the Local Government Operations Officer (LGOO)	₱0	₱0	₱0	₱0	₱0
Others	₱1,192	₱0	₱11,789,770.74	₱0	₱0
SOCIAL SERVICES	₱14,019,995	₱24,326,789.35	₱0	₱563,000	₱38,909,784.35
Education, Culture & Sports/Manpower Development	₱3,000	₱0	₱0	₱0	₱0
General Administration	₱3,311	₱0	₱0	₱0	₱0
Elementary School	₱3,321	₱0	₱0	₱0	₱0
Secondary School	₱3,322	₱0	₱0	₱0	₱0
University/College Education School	₱3,323	₱0	₱0	₱0	₱0
Vocational/Technical School	₱3,324	₱0	₱0	₱0	₱0
Adult Education	₱3,325	₱0	₱0	₱0	₱0
Education Subsidiary Services	₱3,331	₱0	₱0	₱0	₱0
Manpower Development Management Tool	₱3,351	₱0	₱0	₱0	₱0
20% Local Development Fund	₱3,918	₱0	₱0	₱0	₱0
Others	₱3,999	₱0	₱0	₱0	₱0
Health, Nutrition & Population Control	₱4,000	₱10,808,914.50	₱7,350,000	₱0	₱377,000
Office of the Health Officer	₱4,411	₱10,808,914.50	₱4,360,000	₱0	₱377,000
Field Projects (Immunization, Blood Donors,etc)	₱0	₱0	₱0	₱0	₱0
Rural Health Unit (RHU)	₱10,808,914.50	₱4,360,000	₱0	₱377,000	₱15,545,914.50
Day Care Clinic	₱4,413	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Hospital	₱4,421	₱0	₱0	₱0	₱0
Chest Clinic	₱4,431	₱0	₱0	₱0	₱0
Office of the Population Officer	₱0	₱0	₱0	₱0	₱0
20% Local Development Fund	₱4,919	₱0	₱0	₱0	₱0
Special Health Expenditure	₱0	₱0	₱0	₱0	₱0
Others	₱4,999	₱0	₱2,990,000	₱0	₱0
Labor and Employment	₱5,000	₱0	₱0	₱0	₱0
Labor and Employment	₱5,001	₱0	₱0	₱0	₱0
Others	₱5,999	₱0	₱0	₱0	₱0
Housing and Community Development	₱6,000	₱0	₱2,380,000	₱0	₱0
Housing Projects - General administration	₱6,511	₱0	₱0	₱0	₱0
Street Cleaning	₱6,521	₱0	₱630,000	₱0	₱0
Garbage Collections	₱6,522	₱0	₱0	₱0	₱0
Sewerage and Drainage System	₱6,523	₱0	₱0	₱0	₱0
Street Lighting - General Administration	₱6,531	₱0	₱1,150,000	₱0	₱0
Community Development - General Administration	₱6,541	₱0	₱0	₱0	₱0
Resettlement, Zonal Improvement, Urban Renewal, etc	₱6,542	₱0	₱0	₱0	₱0
Beautification	₱6,543	₱0	₱0	₱0	₱0
Maintenance of Plazas, Parks & Monuments	₱6,544	₱0	₱600,000	₱0	₱0
20% Local Development Fund	₱6,911	₱0	₱0	₱0	₱0
Others	₱6,999	₱0	₱0	₱0	₱0
Social Services and Social Welfare	₱7,000	₱3,211,080.50	₱14,596,789.35	₱0	₱186,000
Office of the Social Welfare and Development Officer	₱7,611	₱3,211,080.50	₱2,942,040	₱0	₱186,000
20% Local Development Fund	₱0	₱0	₱0	₱0	₱0
70% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱0	₱0	₱0	₱0
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱2,846,749.35	₱0	₱0	₱2,846,749.35
Local Disaster Risk Reduction Management Office	₱0	₱0	₱0	₱0	₱0
Senior Citizen	₱0	₱1,280,000	₱0	₱0	₱1,280,000
Budgetary Reserve	₱0	₱0	₱0	₱0	₱0
2% Extraordinary Expense	₱0	₱0	₱0	₱0	₱0
Local Disability Affairs Office	₱0	₱0	₱0	₱0	₱0
Others	₱7,999	₱0	₱7,528,000	₱0	₱0
Economic Services	₱8,000	₱8,902,258.50	₱6,980,096.83	₱0	₱12,883,165.33
Office of the Provincial/City/Municipal Agriculturist	₱8,711	₱2,668,908.50	₱3,579,636.83	₱0	₱165,500
Extension and on-site Research Services (BAEX)	₱8,712	₱0	₱0	₱0	₱0
Demonstration/Farm Nurseries	₱8,713	₱0	₱0	₱0	₱0
Operation of Farm Equipment Pool	₱8,714	₱0	₱0	₱0	₱0
Quality Control of Agricultural Products	₱8,715	₱0	₱0	₱0	₱0
Irrigation System	₱8,716	₱0	₱0	₱0	₱0
Tourism Office	₱8,717	₱0	₱0	₱0	₱0
Office of the Veterinarian	₱8,721	₱0	₱0	₱0	₱0
Office of the Environment and Natural Resources Officer	₱8,731	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Architect	₱8,741	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Engineer	₱8,751	₱2,026,810	₱305,000	₱0	₱0
Operation of Motor Pool	₱8,753	₱0	₱0	₱0	₱0
Office of the Cooperatives Officer	₱8,761	₱0	₱0	₱0	₱0
Operation of Economic Enterprise	₱8,888	₱4,206,540	₱3,093,460	₱0	₱300,000
Operation of Waterworks System(Water Resource Development Office)	₱8,771	₱0	₱0	₱0	₱0
Operation of Electric Light and PowerSys. (Distribution,etc)	₱8,781	₱0	₱0	₱0	₱0
Operation of Telephone System (Communication)	₱8,791	₱0	₱0	₱0	₱0
Operation of Hospital	₱8,801	₱0	₱0	₱0	₱0
Operation of Markets (Economic Enterprise)	₱8,811	₱3,118,994	₱1,081,006	₱0	₱0
Operation of Slaughterhouse (Economic Enterprise)	₱8,812	₱0	₱0	₱0	₱0
Operation of Transportation System (Roads and Other Transport)	₱8,821	₱0	₱0	₱0	₱0
Operation of School (Economic Enterprise)	₱8,831	₱0	₱0	₱0	₱0
Operation of Cemeteries (Economic Enterprise)	₱8,841	₱1,087,546	₱2,012,454	₱0	₱300,000
Economic Development Programs (Printing)	₱8,861	₱0	₱0	₱0	₱0
Agricultural Development Projects	₱8,851	₱0	₱0	₱0	₱0
Tourism Projects (Hotels, etc.)	₱8,852	₱0	₱0	₱0	₱0
Commercial Development Projects (Trading, trade fair, etc)	₱8,853	₱0	₱0	₱0	₱0
Industrial Development Projects (Cottage Industry, etc)	₱8,854	₱0	₱0	₱0	₱0
Other Economic Development Projects (Canteen and Restaurant)	₱8,859	₱0	₱0	₱0	₱0
Other Economic Enterprises (Rent/Lease, Dormitory, etc.)	₱8,999	₱0	₱0	₱0	₱0
20% Local Development Fund	₱8,911	₱0	₱0	₱0	₱8,500,000
70% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱0	₱0	₱0	₱0
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Others	₱8,912	₱0	₱2,000	₱0	₱3,917,665.33
Debt Service	₱0	₱0	₱25,958,787.24	₱0	₱25,958,787.24
Principal	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Local Development Projects	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Loan Amortization-Domestic (Debt Service-Principal)	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Loan Amortization-Foreign (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Public Debts	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Domestic (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Foreign (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Revolving Loan Fund	₱0	₱0	₱0	₱0	₱0
Outlays in Connection with Disasters	₱0	₱0	₱0	₱0	₱0
Interest and Other Charges	₱0	₱0	₱8,072,011.64	₱0	₱8,072,011.64
Interest Payment - Domestic (Debt Service-Interest	₱0	₱0	₱8,072,011.64	₱0	₱8,072,011.64
Other Charges - Domestic (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Foreign (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Foreign (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Domestic (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Domestic (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Foreign (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Foreign (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
CAPITAL INVESTMENT	₱0	₱0	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
Purchase of Inventory	₱0	₱0	₱0	₱0	₱0
Disbursement of Trust Liabilities	₱0	₱0	₱0	₱0	₱0
Due to other NGAs	₱0	₱0	₱0	₱0	₱0
Due to other GOCCs	₱0	₱0	₱0	₱0	₱0
Due to other LGUs	₱0	₱0	₱0	₱0	₱0
Due to National Treasury	₱0	₱0	₱0	₱0	₱0
Due to BIR	₱0	₱0	₱0	₱0	₱0
Due to GSIS	₱0	₱0	₱0	₱0	₱0
Due to PAG-IBIG	₱0	₱0	₱0	₱0	₱0
Due to PhilHealth	₱0	₱0	₱0	₱0	₱0
Due to Officers and Employees	₱0	₱0	₱0	₱0	₱0
Grant of Cash Advances	₱0	₱0	₱0	₱0	₱0
Intra-Agency Payables	₱0	₱0	₱0	₱0	₱0
Due to Other Fund	₱0	₱0	₱0	₱0	₱0
Other Current Liabilities	₱0	₱0	₱0	₱0	₱0
Guaranty Deposits Payable	₱0	₱0	₱0	₱0	₱0
Performance/Bidders/Bail Bonds Payable	₱0	₱0	₱0	₱0	₱0
Other Payables	₱0	₱0	₱0	₱0	₱0
Other Deferred Credits	₱0	₱0	₱0	₱0	₱0
Payable Accounts	₱0	₱0	₱0	₱0	₱0
Accounts Payable	₱0	₱0	₱0	₱0	₱0
Notes Payable	₱0	₱0	₱0	₱0	₱0
Dividend Payable	₱0	₱0	₱0	₱0	₱0
Interest Payable	₱0	₱0	₱0	₱0	₱0
Payment of Prior Year Expenses Debited to PY Adj	₱0	₱0	₱0	₱0	₱0
TOTAL GENERAL FUND	₱72,247,602.60	₱89,442,921.62	₱25,958,787.24	₱18,286,165.33	₱205,935,476.79
General Administration	₱0	₱0	₱0	₱0	₱0
Elementary School	₱0	₱3,113,041.19	₱0	₱0	₱3,113,041.19
Secondary School	₱0	₱1,021,968.44	₱0	₱0	₱1,021,968.44
University/College Education School	₱0	₱0	₱0	₱0	₱0
Vocational/Technical School	₱0	₱0	₱0	₱0	₱0
Adult Education	₱0	₱0	₱0	₱0	₱0
Education Subsidiary Services	₱0	₱0	₱0	₱0	₱0
Manpower Development Management Tool	₱0	₱0	₱0	₱0	₱0
Maintenance Of Sports Center, Athletic Fields, Playground	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Domestic(Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Interest Payment-Domestic(Debt Service-Interest)	₱0	₱0	₱0	₱0	₱0
Others	₱0	₱0	₱0	₱0	₱0
TOTAL SEF	₱0	₱4,135,009.63	₱0	₱0	₱4,135,009.63
TOTAL EXPENDITURES	₱72,247,602.60	₱93,577,931.25	₱25,958,787.24	₱18,286,165.33	₱210,070,486.42
Payment of Account Payables (Prior Year) - GF	₱0	₱13,673,986.67	₱0	₱49,920	₱13,723,906.67
Payment of Account Payables (Prior Year) - SEF	₱0	₱32,147	₱0	₱0	₱32,147
CONTINUING APPROPRIATION	₱0	₱0	₱0	₱30,559,213.09	₱30,559,213.09

Special Edukasyon Pondo (Q4 2025)

₱4,135,009.63

SEF receipts

₱3,525,285.41

Disbursed

₱609,724.22

Balance

Item	Halaga
Training Expenses	₱12,000
Office Supplies Expenses	₱14,842
Food Supplies Expenses	₱319,192
Semi-Expendable Machinery and Equipment Expenses	₱19,800
Other Supplies and Materials Expenses	₱145,224
Water Expenses	₱13,927.20
Electricity Expenses	₱75,996.25
Internet Subscription Expenses	₱12,100
Other General Services	₱1,535,500
Repairs & Maintenance School Building	₱1,113,171.33
Other MOOE	₱263,308
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱224.63

Disaster Pondo Utilization (Q4 2025)

₱15,773,693.37

Magagamit

₱8,820,957.22

Utilized

₱6,952,736.15

Unutilized

Utilization	QRF	Total
Medicines and Medical Supplies for Rescue Operations & Post Typhoon Medical Mission	—	₱84,520
Basic Emergency Supplies	—	₱1,084,517
Construction Materials for Super Typhoon Uwan- Emergency Response and Support to Affected Families	₱509,400	₱509,400
Meals and Snacks for Evacues, Relief Good Distributers, & Emergency Responders during Super Typhoon Uwan	₱474,900	₱474,900
Various Supplies & Relief Goods during Super Typhoon Uwan	₱1,364,724	₱1,364,724
Trainings	—	₱686,958.78
Clean Up Drive & Tree Planting	—	₱68,390
Insurance of MDRRMO Personnel	—	₱24,550
Insurance of Emergency Operations Center	—	₱35,734.44
Purchase of Supplies & Equipment for Dengue Prevention	—	₱53,953
Repair and Maintenance of MDRRMO Vehicle used for Disaster Response	—	₱71,400
Purchase of Supplies and Equipment	—	₱1,354,910
Prizes for National Disaster Resilience Month TikTok- Making Contest.	—	₱8,000
Purchase of Rescue Vehicles	—	₱2,999,000

20% Development Pondo Mga proyekto (Q4 2025)

Proyekto	Location	Gastos	Completion	Incurred
LGU payment of Loan	Mapandan, Pangasinan	₱25,958,787.24	100.0%	₱24,022,083.98
LDF-Construction of One (1) Stop Shop Building Phase 4	Brgy. Poblacion, Mapandan	₱8,500,000	100.0%	₱8,497,315.18
Total		₱34,458,787.24	100.0%	₱32,519,399.16

Bids Awarded (Q4 2025)

Civil Works	ABC	Winning Bidder	Bid Halaga
Construction of Barangay Golden Child Development Center Phase II	₱1,825,000	Alphin Trading and Construction	—
Construction of Covered Drainage Canal along Lawin Avenue, Brgy. Poblacion – Phase III	₱875,218.33	Alphin Trading and Construction	—
Improvement/Concreting of Road along Palya St., Brgy. Lambayan -Phase I	₱500,000	Alphin Trading and Construction	—
Reconcreting of Road along Orchids St., Brgy. Nilombot -Phase I	₱500,000	Alphin Trading and Construction	—
Construction of Curing Barn at Barangay Amanoaoac, INFRA-MUN-2025-10-017	₱600,000	Alphin Trading and Construction	—

Goods	ABC	Winning Bidder	Bid Halaga
Support to Farmers – Hybrid Yellow Corn Assistance	₱1,200,000	ASIAN HYBRID SEED TECHNOLOGIES, INC.	—
Procurement of Various Shirts and Sports Uniforms	₱1,377,000	U-BET TRADING	—
Procurement of 2 Units Motor Vehicle (Rescue Vehicle)	₱3,000,000	AUTOKID SUBIC TRADING CORPORATION	—
Procurement of Medicines for 4th Quarter of 2025	₱638,905	U-BET TRADING	—
Support to Farmers – Palay Seeds Assistance	₱900,000	OWNER, ST. RUIZ AGRO FARM SUPPLY & GEN. MERCHANDISE	—
Procurement of Various Materials and Christmas Decorations for Public Plaza and Municipal Hall	₱1,000,000	U-BET TRADING	—
Procurement of 1(One) Delivery Vehicle for the Municipal Agriculture Office	₱2,000,000	AUTOKID SUBIC TRADING CORPORATION	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q4 2025)

Walang filing — walang dapat iulat para sa panahong ito.

Trust Pondo Programs (Q4 2025)

Program	Location	Gastos	Completion
Procurement of one (1) Delivery Vehicle for the Muncipal Agriculture Office (Farmers Transport Vehicle & Marketing Logistics Services under the KADIWA ni Ani at Kita Incentive)	Poblacion, Mapandan, Pangasinan	₱1,999,000	2025-12-21

Cash Flows (Q4 2025)

₱-12,383,409.08

Net operating cash

₱-3,597,500

Net investing cash

₱-4,468,837.13

Net financing cash

₱31,380,043.05

Cash at end of period

Q3 2025Receipts — · SEF — · LDRRMF —

Q3 2025

Development pondo mga proyekto (Q3 2025)

20% Development Pondo Mga proyekto (Q3 2025)

Proyekto	Location	Gastos	Completion	Incurred
LGU payment of Loan	Mapandan, Pangasinan	₱25,958,787.24	68.4%	₱17,754,265.89
LDF-Construction of One (1) Stop Shop Building Phase 4	Brgy. Poblacion, Mapandan	₱8,500,000	100.0%	₱8,497,315.18
Total		₱34,458,787.24	76.2%	₱26,251,581.07

Q2 2025Receipts ₱102,816,372.45 · SEF ₱1,621,669.51 · LDRRMF ₱14,728,585.35

Q2 2025

₱102,816,372.45

Kabuuan receipts, General Pondo (Q2 2025)

₱1,621,669.51

SEF balance (Q2 2025)

₱14,728,585.35

LDRRMF unutilized (Q2 2025)

Bids awarded (Q2 2025)

Statement ng Receipts & Mga paggasta (Q2 2025)

Particulars	Target	General Pondo	SEF	Trust Pondo
LOCAL SOURCES	₱23,926,000	₱16,936,620.45	₱1,817,084.25	₱18,753,704.70
TAX REVENUE	₱9,935,000	₱6,353,632.47	₱1,816,465.17	₱8,170,097.64
Real Property Tax	₱5,135,000	₱1,453,172.14	₱1,816,465.17	₱3,269,637.31
Tax on Business	₱4,000,000	₱4,149,442.78	₱0	₱4,149,442.78
Other Taxes	₱800,000	₱751,017.55	₱0	₱751,017.55
NON-TAX REVENUE	₱13,991,000	₱10,582,987.98	₱619.08	₱10,583,607.06
Regulatory Fees (Permits and Licenses)	₱3,660,000	₱2,624,142.57	₱0	₱2,624,142.57
Service/User Charges (Service Income)	₱2,036,000	₱2,328,754.47	₱0	₱2,328,754.47
Receipts from Economic Enterprises (Business Income)	₱7,600,000	₱5,621,428.91	₱0	₱5,621,428.91
Other Receipts (Other General Income)	₱695,000	₱8,662.03	₱619.08	₱9,281.11
EXTERNAL SOURCES	₱171,997,074	₱85,879,752	₱0	₱85,879,752
National Tax Allotment	₱171,997,074	₱85,879,752	₱0	₱85,879,752
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱0
TOTAL CURRENT OPERATING INCOME	₱195,923,074	₱102,816,372.45	₱1,817,084.25	₱104,633,456.70
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱195,923,074	₱102,816,372.45	₱1,817,084.25	₱104,633,456.70
General Public Services	₱101,502,316.07	₱20,499,127.57	₱0	₱20,499,127.57
Education, Culture & Sports/Manpower Development	₱2,835,000	₱0	₱1,280,279.08	₱1,280,279.08
Health, Nutrition & Population Control	₱17,691,446	₱2,475,338.93	₱0	₱2,475,338.93
Labor and Employment	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,130,000	₱2,037,352.11	₱0	₱2,037,352.11
Social Services and Social Welfare	₱18,584,748.43	₱4,913,300.91	₱0	₱4,913,300.91
Economic Services	₱16,506,181.83	₱1,840,542.19	₱0	₱1,840,542.19
Debt Service (FE) (Interest Expense & Other Charges)	₱8,072,011.64	₱5,029,151.69	₱0	₱5,029,151.69
TOTAL CURRENT OPERATING EXPENDITURES	₱167,321,703.97	₱36,794,813.40	₱1,280,279.08	₱38,075,092.48
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱28,601,370.03	₱66,021,559.05	₱536,805.17	₱66,558,364.22
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱28,720,000	₱28,720,000	₱0	₱28,720,000
Acquisition of Loans	₱28,720,000	₱28,720,000	₱0	₱28,720,000
Issuance of Bonds	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱28,720,000	₱28,720,000	₱0	₱28,720,000
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱28,720,000	₱28,720,000	₱0	₱28,720,000
CAPITAL/INVESTMENT EXPENDITURES	₱19,168,915.33	₱6,780,297.97	₱0	₱6,780,297.97
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱19,168,915.33	₱6,780,297.97	₱0	₱6,780,297.97
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱17,886,775.60	₱11,355,083.05	₱0	₱11,355,083.05
Payment of Loan Amortization	₱17,886,775.60	₱11,355,083.05	₱0	₱11,355,083.05
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱37,055,690.93	₱18,135,381.02	₱0	₱18,135,381.02
NET INCREASE/(DECREASE) IN FUNDS	₱20,265,679.10	₱76,606,178.03	₱536,805.17	₱77,142,983.20
ADD: CASH BALANCE, BEGINNING	₱28,320,732.52	₱25,810,581.38	₱2,510,151.14	₱28,320,732.52
FUND/CASH AVAILABLE	₱48,586,411.62	₱102,416,759.41	₱3,046,956.31	₱105,463,715.72
Less: Payment of Prior Year/s Accounts Payable	₱2,952,830.30	₱2,920,683.30	₱32,147	₱2,952,830.30
CONTINUING APPROPRIATION	₱30,559,213.09	₱29,698,215.02	₱0	₱29,698,215.02
ADD: ADVANCE PAYMENT FOR RPT	₱0	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱15,074,368.23	₱69,797,861.09	₱3,014,809.31	₱72,812,670.40
FUND/CASH BALANCE, END	₱69,797,861.09	₱3,014,809.31	₱72,812,670.40	—
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	—
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	—
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	—
Amount Available for appropriations/operations	₱69,797,861.09	₱3,014,809.31	₱72,812,670.40	—
Total Assets (net of accumulated depreciation)	₱0	—	—	—

Statement of Expenditures, by function (Q2 2025)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
General Public Services	₱1,000	₱49,642,917	₱51,859,399.07	₱0	₱5,180,000
Office of the Governor/Mayor	₱1,011	₱7,472,207	₱28,634,325.15	₱0	₱800,000
Office of the Warden/Maintenance of the Prisoner	₱1,012	₱0	₱0	₱0	₱0
Civil Security	₱1,013	₱0	₱0	₱0	₱0
Barangay Secretariat/Barangay Office	₱1,014	₱0	₱0	₱0	₱0
Business Permit and Licensing Office	₱1,015	₱0	₱0	₱0	₱0
Office of the Vice Governor/Vice Mayor	₱1,016	₱4,562,404	₱2,725,640	₱0	₱600,000
Sangguniang Panlalawigan/Panlungsod/Pambayan	₱1,021	₱16,033,736	₱1,994,500	₱0	₱0
Support Services(Secretary to the Sanggunian)	₱1,022	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Administrator	₱1,031	₱0	₱0	₱0	₱0
Personnel Officer/Human Resource Management Office	₱1,032	₱1,956,927	₱296,700	₱0	₱75,000
Office of the Planning and Development Coordinator	₱1,041	₱2,984,002	₱270,350	₱0	₱100,000
Office of the Civil Registrar	₱1,051	₱2,380,200	₱394,690	₱0	₱0
General Services Office	₱1,061	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Budget Officer	₱1,071	₱2,553,210	₱362,665	₱0	₱90,000
Office of the Provincial/City/Municipal Accountant	₱1,081	₱3,009,913	₱415,605	₱0	₱70,000
Office of the Provincial/City/Municipal Treasurer	₱1,091	₱4,420,712	₱590,490	₱0	₱90,000
Office of the Provincial/City/Municipal Assessor	₱1,101	₱2,619,114	₱311,997.50	₱0	₱55,000
Office of the Provincial/City/Municipal Auditor	₱1,111	₱0	₱0	₱0	₱0
Office of the Information Officer	₱1,121	₱0	₱0	₱0	₱0
Information Services	₱0	₱0	₱0	₱0	₱0
Library Services	₱1,122	₱0	₱0	₱0	₱0
Office of the Legal Officer	₱1,131	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Prosecutor	₱1,141	₱0	₱0	₱0	₱0
Regional Trial Court	₱1,151	₱0	₱0	₱0	₱0
City/Municipal Trial Court	₱1,158	₱0	₱0	₱0	₱0
Office of the Registry of Deeds	₱1,161	₱0	₱0	₱0	₱0
Mining Claim Registrations	₱1,171	₱0	₱0	₱0	₱0
Police Department	₱1,181	₱0	₱0	₱0	₱0
Fire Protection Services	₱1,191	₱0	₱0	₱0	₱0
Public Order & Safety Department	₱0	₱0	₱0	₱0	₱0
Aids to Barangay	₱0	₱450,000	₱0	₱0	₱450,000
20% Local Development Fund	₱1,912	₱0	₱0	₱0	₱0
70% Local Disaster Risk Reduction and Management Fund	₱0	₱3,216,305.68	₱0	₱3,300,000	₱6,516,305.68
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱3,216,305.68	₱0	₱3,300,000	₱6,516,305.68
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Local Disaster Risk Reduction Management Office	₱1,650,492	₱267,360	₱0	₱0	₱1,917,852
Office of the Local Government Operations Officer (LGOO)	₱0	₱0	₱0	₱0	₱0
Others	₱1,192	₱0	₱11,928,770.74	₱0	₱0
SOCIAL SERVICES	₱13,765,452	₱24,640,742.43	₱0	₱950,000	₱39,356,194.43
Education, Culture & Sports/Manpower Development	₱3,000	₱0	₱0	₱0	₱0
General Administration	₱3,311	₱0	₱0	₱0	₱0
Elementary School	₱3,321	₱0	₱0	₱0	₱0
Secondary School	₱3,322	₱0	₱0	₱0	₱0
University/College Education School	₱3,323	₱0	₱0	₱0	₱0
Vocational/Technical School	₱3,324	₱0	₱0	₱0	₱0
Adult Education	₱3,325	₱0	₱0	₱0	₱0
Education Subsidiary Services	₱3,331	₱0	₱0	₱0	₱0
Manpower Development Management Tool	₱3,351	₱0	₱0	₱0	₱0
20% Local Development Fund	₱3,918	₱0	₱0	₱0	₱0
Others	₱3,999	₱0	₱0	₱0	₱0
Health, Nutrition & Population Control	₱4,000	₱10,606,446	₱7,085,000	₱0	₱500,000
Office of the Health Officer	₱4,411	₱10,606,446	₱4,585,000	₱0	₱500,000
Field Projects (Immunization, Blood Donors,etc)	₱0	₱0	₱0	₱0	₱0
Rural Health Unit (RHU)	₱10,606,446	₱4,585,000	₱0	₱500,000	₱15,691,446
Day Care Clinic	₱4,413	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Hospital	₱4,421	₱0	₱0	₱0	₱0
Chest Clinic	₱4,431	₱0	₱0	₱0	₱0
Office of the Population Officer	₱0	₱0	₱0	₱0	₱0
20% Local Development Fund	₱4,919	₱0	₱0	₱0	₱0
Special Health Expenditure	₱0	₱0	₱0	₱0	₱0
Others	₱4,999	₱0	₱2,500,000	₱0	₱0
Labor and Employment	₱5,000	₱0	₱0	₱0	₱0
Labor and Employment	₱5,001	₱0	₱0	₱0	₱0
Others	₱5,999	₱0	₱0	₱0	₱0
Housing and Community Development	₱6,000	₱0	₱2,130,000	₱0	₱0
Housing Projects - General administration	₱6,511	₱0	₱0	₱0	₱0
Street Cleaning	₱6,521	₱0	₱630,000	₱0	₱0
Garbage Collections	₱6,522	₱0	₱0	₱0	₱0
Sewerage and Drainage System	₱6,523	₱0	₱0	₱0	₱0
Street Lighting - General Administration	₱6,531	₱0	₱1,200,000	₱0	₱0
Community Development - General Administration	₱6,541	₱0	₱0	₱0	₱0
Resettlement, Zonal Improvement, Urban Renewal, etc	₱6,542	₱0	₱0	₱0	₱0
Beautification	₱6,543	₱0	₱0	₱0	₱0
Maintenance of Plazas, Parks & Monuments	₱6,544	₱0	₱300,000	₱0	₱0
20% Local Development Fund	₱6,911	₱0	₱0	₱0	₱0
Others	₱6,999	₱0	₱0	₱0	₱0
Social Services and Social Welfare	₱7,000	₱3,159,006	₱15,425,742.43	₱0	₱450,000
Office of the Social Welfare and Development Officer	₱7,611	₱3,159,006	₱3,042,040	₱0	₱450,000
20% Local Development Fund	₱0	₱0	₱0	₱0	₱0
70% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱0	₱0	₱0	₱0
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱2,792,702.43	₱0	₱0	₱2,792,702.43
Local Disaster Risk Reduction Management Office	₱0	₱0	₱0	₱0	₱0
Senior Citizen	₱0	₱1,200,000	₱0	₱0	₱1,200,000
Budgetary Reserve	₱0	₱0	₱0	₱0	₱0
2% Extraordinary Expense	₱0	₱0	₱0	₱0	₱0
Local Disability Affairs Office	₱0	₱0	₱0	₱0	₱0
Others	₱7,999	₱0	₱8,391,000	₱0	₱0
Economic Services	₱8,000	₱8,965,361	₱7,540,820.83	₱0	₱13,038,915.33
Office of the Provincial/City/Municipal Agriculturist	₱8,711	₱2,841,977	₱3,729,636.83	₱0	₱230,000
Extension and on-site Research Services (BAEX)	₱8,712	₱0	₱0	₱0	₱0
Demonstration/Farm Nurseries	₱8,713	₱0	₱0	₱0	₱0
Operation of Farm Equipment Pool	₱8,714	₱0	₱0	₱0	₱0
Quality Control of Agricultural Products	₱8,715	₱0	₱0	₱0	₱0
Irrigation System	₱8,716	₱0	₱0	₱0	₱0
Tourism Office	₱8,717	₱0	₱0	₱0	₱0
Office of the Veterinarian	₱8,721	₱0	₱0	₱0	₱0
Office of the Environment and Natural Resources Officer	₱8,731	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Architect	₱8,741	₱0	₱0	₱0	₱0
Office of the Provincial/City/Municipal Engineer	₱8,751	₱1,977,568	₱305,000	₱0	₱91,250
Operation of Motor Pool	₱8,753	₱0	₱0	₱0	₱0
Office of the Cooperatives Officer	₱8,761	₱0	₱0	₱0	₱0
Operation of Economic Enterprise	₱8,888	₱4,145,816	₱3,154,184	₱0	₱300,000
Operation of Waterworks System(Water Resource Development Office)	₱8,771	₱0	₱0	₱0	₱0
Operation of Electric Light and PowerSys. (Distribution,etc)	₱8,781	₱0	₱0	₱0	₱0
Operation of Telephone System (Communication)	₱8,791	₱0	₱0	₱0	₱0
Operation of Hospital	₱8,801	₱0	₱0	₱0	₱0
Operation of Markets (Economic Enterprise)	₱8,811	₱3,118,994	₱1,081,006	₱0	₱0
Operation of Slaughterhouse (Economic Enterprise)	₱8,812	₱0	₱0	₱0	₱0
Operation of Transportation System (Roads and Other Transport)	₱8,821	₱0	₱0	₱0	₱0
Operation of School (Economic Enterprise)	₱8,831	₱0	₱0	₱0	₱0
Operation of Cemeteries (Economic Enterprise)	₱8,841	₱1,026,822	₱2,073,178	₱0	₱300,000
Economic Development Programs (Printing)	₱8,861	₱0	₱0	₱0	₱0
Agricultural Development Projects	₱8,851	₱0	₱0	₱0	₱0
Tourism Projects (Hotels, etc.)	₱8,852	₱0	₱0	₱0	₱0
Commercial Development Projects (Trading, trade fair, etc)	₱8,853	₱0	₱0	₱0	₱0
Industrial Development Projects (Cottage Industry, etc)	₱8,854	₱0	₱0	₱0	₱0
Other Economic Development Projects (Canteen and Restaurant)	₱8,859	₱0	₱0	₱0	₱0
Other Economic Enterprises (Rent/Lease, Dormitory, etc.)	₱8,999	₱0	₱0	₱0	₱0
20% Local Development Fund	₱8,911	₱0	₱0	₱0	₱8,500,000
70% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Disaster Prevention and Mitigation	₱0	₱0	₱0	₱0	₱0
Disaster Preparedness	₱0	₱0	₱0	₱0	₱0
Disaster Response	₱0	₱0	₱0	₱0	₱0
Disaster Rehabilitation and Recovery	₱0	₱0	₱0	₱0	₱0
Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities	₱0	₱0	₱0	₱0	₱0
30% Local Disaster Risk Reduction and Management Fund	₱0	₱0	₱0	₱0	₱0
Others	₱8,912	₱0	₱352,000	₱0	₱3,917,665.33
Debt Service	₱0	₱0	₱25,958,787.24	₱0	₱25,958,787.24
Principal	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Local Development Projects	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Loan Amortization-Domestic (Debt Service-Principal)	₱0	₱0	₱17,886,775.60	₱0	₱17,886,775.60
Loan Amortization-Foreign (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Public Debts	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Domestic (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Foreign (Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Revolving Loan Fund	₱0	₱0	₱0	₱0	₱0
Outlays in Connection with Disasters	₱0	₱0	₱0	₱0	₱0
Interest and Other Charges	₱0	₱0	₱8,072,011.64	₱0	₱8,072,011.64
Interest Payment - Domestic (Debt Service-Interest	₱0	₱0	₱8,072,011.64	₱0	₱8,072,011.64
Other Charges - Domestic (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Foreign (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Foreign (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Domestic (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Domestic (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment - Foreign (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges - Foreign (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Interest Payment (Debt Service-Interest	₱0	₱0	₱0	₱0	₱0
Other Charges (Commitment charges, docs. Stamps)	₱0	₱0	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
CAPITAL INVESTMENT	₱0	₱0	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
Purchase of Inventory	₱0	₱0	₱0	₱0	₱0
Disbursement of Trust Liabilities	₱0	₱0	₱0	₱0	₱0
Due to other NGAs	₱0	₱0	₱0	₱0	₱0
Due to other GOCCs	₱0	₱0	₱0	₱0	₱0
Due to other LGUs	₱0	₱0	₱0	₱0	₱0
Due to National Treasury	₱0	₱0	₱0	₱0	₱0
Due to BIR	₱0	₱0	₱0	₱0	₱0
Due to GSIS	₱0	₱0	₱0	₱0	₱0
Due to PAG-IBIG	₱0	₱0	₱0	₱0	₱0
Due to PhilHealth	₱0	₱0	₱0	₱0	₱0
Due to Officers and Employees	₱0	₱0	₱0	₱0	₱0
Grant of Cash Advances	₱0	₱0	₱0	₱0	₱0
Intra-Agency Payables	₱0	₱0	₱0	₱0	₱0
Due to Other Fund	₱0	₱0	₱0	₱0	₱0
Other Current Liabilities	₱0	₱0	₱0	₱0	₱0
Guaranty Deposits Payable	₱0	₱0	₱0	₱0	₱0
Performance/Bidders/Bail Bonds Payable	₱0	₱0	₱0	₱0	₱0
Other Payables	₱0	₱0	₱0	₱0	₱0
Other Deferred Credits	₱0	₱0	₱0	₱0	₱0
Payable Accounts	₱0	₱0	₱0	₱0	₱0
Accounts Payable	₱0	₱0	₱0	₱0	₱0
Notes Payable	₱0	₱0	₱0	₱0	₱0
Dividend Payable	₱0	₱0	₱0	₱0	₱0
Interest Payable	₱0	₱0	₱0	₱0	₱0
Payment of Prior Year Expenses Debited to PY Adj	₱0	₱0	₱0	₱0	₱0
TOTAL GENERAL FUND	₱72,373,730	₱84,040,962.33	₱25,958,787.24	₱19,168,915.33	₱201,542,394.90
General Administration	₱0	₱0	₱0	₱0	₱0
Elementary School	₱0	₱2,142,475	₱0	₱0	₱2,142,475
Secondary School	₱0	₱692,525	₱0	₱0	₱692,525
University/College Education School	₱0	₱0	₱0	₱0	₱0
Vocational/Technical School	₱0	₱0	₱0	₱0	₱0
Adult Education	₱0	₱0	₱0	₱0	₱0
Education Subsidiary Services	₱0	₱0	₱0	₱0	₱0
Manpower Development Management Tool	₱0	₱0	₱0	₱0	₱0
Maintenance Of Sports Center, Athletic Fields, Playground	₱0	₱0	₱0	₱0	₱0
Loan Amortization-Domestic(Debt Service-Principal)	₱0	₱0	₱0	₱0	₱0
Interest Payment-Domestic(Debt Service-Interest)	₱0	₱0	₱0	₱0	₱0
Others	₱0	₱0	₱0	₱0	₱0
TOTAL SEF	₱0	₱2,835,000	₱0	₱0	₱2,835,000
TOTAL EXPENDITURES	₱72,373,730	₱86,875,962.33	₱25,958,787.24	₱19,168,915.33	₱204,377,394.90
Payment of Account Payables (Prior Year) - GF	₱0	₱2,870,763.30	₱0	₱49,920	₱2,920,683.30
Payment of Account Payables (Prior Year) - SEF	₱0	₱32,147	₱0	₱0	₱32,147
CONTINUING APPROPRIATION	₱0	₱0	₱0	₱30,559,213.09	₱30,559,213.09

Special Edukasyon Pondo (Q2 2025)

₱2,835,000

SEF receipts

₱1,213,330.49

Disbursed

₱1,621,669.51

Balance

Item	Halaga
Training Expenses	₱12,000
Office Supplies Expenses	₱4,902
Food Supplies Expenses	₱231,399
Other Supplies and Materials Expenses	₱48,760
Water Expenses	₱5,222.70
Electricity Expenses	₱26,274.97
Internet Subscription Expenses	₱5,500
Other General Services	₱678,000
Other MOOE	₱201,148
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱123.82

Disaster Pondo Utilization (Q2 2025)

₱15,558,932.55

Magagamit

₱830,347.20

Utilized

₱14,728,585.35

Unutilized

Utilization	QRF	Total
Basic Emergency Supplies	—	₱113,644
Trainings	—	₱141,489.20
Clean Up Drive & Tree Planting	—	₱7,000
Purchase of Supplies and Equipment	—	₱568,214

20% Development Pondo Mga proyekto (Q2 2025)

Proyekto	Location	Gastos	Completion	Incurred
LGU payment of Loan	Mapandan, Pangasinan	₱25,958,787.24	43.9%	₱11,400,898.10
LDF-Construction of One (1) Stop Shop Building Phase 4	Brgy. Poblacion, Mapandan	₱8,500,000	66.2%	₱5,623,297.97
Total		₱34,458,787.24	49.4%	₱17,024,196.07

Bids Awarded (Q2 2025)

Civil Works: Walang filing — walang dapat iulat para sa panahong ito.

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicines for 3rd Quarter of 2025,	₱629,255	LYNCAD ENTERPRISES	—
Procurement and Installation of CCTV Cameras	₱1,153,000	Alphin Trading and Construction	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q2 2025)

Debtor	Balance	Granted	Layunin
John Manuel V. Landingin	₱12,150	2025-03-27	Travelling Expense

Trust Pondo Programs (Q2 2025)

Program	Location	Gastos	Completion
Procurement and Installation of CCTV Cameras	Poblacion, Mapandan, Pangasinan	₱1,153,000

Cash Flows (Q2 2025)

₱13,311,584.66

Net operating cash

₱-659,500

Net investing cash

₱-4,468,837.21

Net financing cash

₱49,800,780.95

Cash at end of period

Q1 2025Receipts ₱55,327,641.27 · SEF ₱2,170,799.14 · LDRRMF ₱15,260,794.55

Q1 2025

₱55,327,641.27

Kabuuan receipts, General Pondo (Q1 2025)

₱2,170,799.14

SEF balance (Q1 2025)

₱15,260,794.55

LDRRMF unutilized (Q1 2025)

Bids awarded (Q1 2025)

Statement ng Receipts & Mga paggasta (Q1 2025)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱23,926,000	₱12,387,765.27	₱1,504,850.15	₱0	₱0
TAX REVENUE	₱9,935,000	₱5,538,121.81	₱1,504,517.21	₱0	₱0
Real Property Tax	₱5,135,000	₱1,203,613.76	₱1,504,517.21	₱0	₱0
Tax on Business	₱4,000,000	₱3,737,282.65	₱0	₱0	₱0
Other Taxes	₱800,000	₱597,225.40	₱0	₱0	₱0
NON-TAX REVENUE	₱13,991,000	₱6,849,643.46	₱332.94	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱3,660,000	₱2,082,607.50	₱0	₱0	₱0
Service/User Charges (Service Income)	₱2,036,000	₱1,865,567.35	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱7,600,000	₱2,897,364.33	₱0	₱0	₱0
Other Receipts (Other General Income)	₱695,000	₱4,104.28	₱332.94	₱0	₱0
EXTERNAL SOURCES	₱171,997,074	₱42,939,876	₱0	₱1,341,193.71	₱0
National Tax Allotment	₱171,997,074	₱42,939,876	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱1,341,193.71	₱0
TOTAL CURRENT OPERATING INCOME	₱195,923,074	₱55,327,641.27	₱1,504,850.15	₱1,341,193.71	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱0	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱195,923,074	₱55,327,641.27	₱1,504,850.15	₱1,341,193.71	₱0
General Public Services	₱99,416,078.65	₱11,069,208.25	₱0	₱51,858	₱0
Education, Culture & Sports/Manpower Development	₱2,835,000	₱0	₱623,206.68	₱0	₱0
Health, Nutrition & Population Control	₱17,691,446	₱2,167,819.98	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,130,000	₱1,052,845.10	₱0	₱0	₱0
Social Services and Social Welfare	₱15,574,367.11	₱3,827,555.76	₱0	₱0	₱0
Economic Services	₱16,066,145	₱1,453,492.66	₱0	₱0	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱8,072,011.64	₱1,540,214.44	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱161,785,048.40	₱21,111,136.19	₱623,206.68	₱51,858	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱34,138,025.60	₱34,216,505.08	₱881,643.47	₱1,289,335.71	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱28,720,000	₱0	₱0	₱0
Acquisition of Loans	₱0	₱28,720,000	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱28,720,000	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱0	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱0	₱28,720,000	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱16,251,250	₱6,120,797.97	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱16,251,250	₱6,120,797.97	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱17,886,775.60	₱3,443,122.92	₱0	₱0	₱0
Payment of Loan Amortization	₱17,886,775.60	₱3,443,122.92	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱34,138,025.60	₱9,563,920.89	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱53,372,584.19	₱881,643.47	₱1,289,335.71	₱0
ADD: CASH BALANCE, BEGINNING	₱37,025,026.79	₱22,280,584.94	₱2,273,998.74	₱12,470,443.11	₱0
FUND/CASH AVAILABLE	₱37,025,026.79	₱75,653,169.13	₱3,155,642.21	₱13,759,778.82	₱0
Less: Payment of Prior Year/s Accounts Payable	₱2,952,830.30	₱2,920,683.30	₱32,147	₱0	₱0
CONTINUING APPROPRIATION	₱30,559,213.09	₱29,229,755.82	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱3,512,983.40	₱43,502,730.01	₱3,123,495.21	₱13,759,778.82	₱0
FUND/CASH BALANCE, END	₱43,502,730.01	₱3,123,495.21	₱13,759,778.82	₱0	₱60,386,004.04
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱43,502,730.01	₱3,123,495.21	₱13,759,778.82	₱0	₱60,386,004.04
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q1 2025)

₱2,835,000

SEF receipts

₱664,200.86

Disbursed

₱2,170,799.14

Balance

Item	Halaga
Office Supplies Expenses	₱4,902
Food Supplies Expenses	₱216,393
Water Expenses	₱2,525.25
Electricity Expenses	₱9,614.02
Internet Subscription Expenses	₱2,200
Other General Services	₱309,000
Other MOOE	₱119,500
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱66.59

Disaster Pondo Utilization (Q1 2025)

₱15,558,932.55

Magagamit

₱298,138

Utilized

₱15,260,794.55

Unutilized

Utilization	QRF	Total
Basic Emergency Supplies	—	₱113,644
Trainings	—	₱31,500
Clean Up Drive & Tree Planting	—	₱7,000
Purchase of Supplies and Equipment	—	₱145,994

20% Development Pondo Mga proyekto (Q1 2025)

Proyekto	Location	Gastos	Completion	Incurred
LGU payment of Loan	Mapandan, Pangasinan	₱25,958,787.24	19.2%	₱4,983,337.36
LDF-Construction of One (1) Stop Shop Building Phase 4	Brgy. Poblacion, Mapandan	₱8,500,000	66.2%	₱5,623,297.97
Total		₱34,458,787.24	30.8%	₱10,606,635.33

Bids Awarded (Q1 2025)

Civil Works: Walang filing — walang dapat iulat para sa panahong ito.

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Support to Farmers-Fertilizer Assistance	₱894,557.82	JJEA AGRIVENTURES CO	—
Procurement of Various Uniforms	₱940,310	U-BET TRADING	—
Procurement of Medicines for 2nd Quarter of 2025	₱612,300	GEEMED ENTERPRISES	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q1 2025)

Debtor	Balance	Granted	Layunin
Garry C. Agas	₱11,800	2025-02-13	Travelling Expense
Alexander L. Aquino	₱53,320	2025-03-03	Travelling Expense
Demetria A. Gutoman	₱13,950	2025-03-25	Travelling Expense
John Manuel V. Landingin	₱12,150	2025-03-27	Travelling Expense

Trust Pondo Programs (Q1 2025)

Program	Location	Gastos	Completion
Procurement and Installation of CCTV Cameras	Poblacion, Mapandan, Pangasinan	₱1,153,000

Cash Flows (Q1 2025)

₱15,039,388.42

Net operating cash

₱-35,725,053.79

Net investing cash

₱25,276,877.08

Net financing cash

₱41,617,533.50

Cash at end of period

2024

4 quarter(s)

Q4 2024Receipts ₱168,119,706.29 · SEF ₱295,286.98 · LDRRMF ₱6,284,528.85

Q4 2024

₱168,119,706.29

Kabuuan receipts, General Pondo (Q4 2024)

₱295,286.98

SEF balance (Q4 2024)

₱6,284,528.85

LDRRMF unutilized (Q4 2024)

Bids awarded (Q4 2024)

Statement ng Receipts & Mga paggasta (Q4 2024)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱18,591,000	₱22,656,452.29	₱3,564,765.57	₱0	₱0
TAX REVENUE	₱7,820,000	₱7,195,146.66	₱3,563,676.01	₱0	₱0
Real Property Tax	₱4,800,000	₱2,850,940.83	₱3,563,676.01	₱0	₱0
Tax on Business	₱2,520,000	₱3,538,141.61	₱0	₱0	₱0
Other Taxes	₱500,000	₱806,064.22	₱0	₱0	₱0
NON-TAX REVENUE	₱10,771,000	₱15,461,305.63	₱1,089.56	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,805,000	₱3,773,505.36	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,346,000	₱2,335,759.49	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,600,000	₱9,331,879.25	₱0	₱0	₱0
Other Receipts (Other General Income)	₱20,000	₱20,161.53	₱1,089.56	₱0	₱0
EXTERNAL SOURCES	₱144,776,985	₱145,463,254	₱0	₱20,519,768.83	₱0
National Tax Allotment	₱144,776,985	₱144,776,985	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱686,269	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱20,519,768.83	₱0
TOTAL CURRENT OPERATING INCOME	₱163,367,985	₱168,119,706.29	₱3,564,765.57	₱20,519,768.83	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱13,801,766.17	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱177,169,751.17	₱168,119,706.29	₱3,564,765.57	₱20,519,768.83	₱0
General Public Services	₱91,840,767.54	₱85,252,878.61	₱0	₱16,773,992.83	₱0
Education, Culture & Sports/Manpower Development	₱3,478,736.90	₱0	₱2,908,104.27	₱0	₱0
Health, Nutrition & Population Control	₱15,589,386.46	₱15,186,111	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,130,000	₱1,212,265.93	₱0	₱0	₱0
Social Services and Social Welfare	₱14,253,105.08	₱12,574,737.93	₱0	₱0	₱0
Economic Services	₱13,527,900.59	₱12,928,427.52	₱0	₱140,671.08	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱7,403,534.37	₱6,792,291.49	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱148,223,430.94	₱133,946,712.48	₱2,908,104.27	₱16,914,663.91	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱28,946,320.23	₱34,172,993.81	₱656,661.30	₱3,605,104.92	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱2,812,831.52	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱2,812,831.52	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱450,000	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱450,000	₱2,812,831.52	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱15,584,506.51	₱15,427,762.80	₱0	₱3,509,635	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱15,584,506.51	₱15,427,762.80	₱0	₱3,509,635	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱13,772,491.72	₱13,772,491.60	₱0	₱0	₱0
Payment of Loan Amortization	₱13,772,491.72	₱13,772,491.60	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱29,356,998.23	₱29,200,254.40	₱0	₱3,509,635	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱39,322	₱7,785,570.93	₱656,661.30	₱95,469.92	₱0
ADD: CASH BALANCE, BEGINNING	₱40,762,404.06	₱26,544,756.43	₱1,842,674.44	₱12,374,973.19	₱0
FUND/CASH AVAILABLE	₱40,801,726.06	₱34,330,327.36	₱2,499,335.74	₱12,470,443.11	₱0
Less: Payment of Prior Year/s Accounts Payable	₱10,294,620.75	₱10,069,283.75	₱225,337	₱0	₱0
CONTINUING APPROPRIATION	₱3,294,475.74	₱1,980,458.67	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱27,212,629.57	₱22,280,584.94	₱2,273,998.74	₱12,470,443.11	₱0
FUND/CASH BALANCE, END	₱22,280,584.94	₱2,273,998.74	₱12,470,443.11	₱0	₱37,025,026.79
provided in the previous years (Continuing appropriations)	₱1,314,017.07	₱0	₱0	₱0	₱1,314,017.07
Amount set aside for payment of Accounts Payable	₱7,345,168.88	₱76,734.81	₱126,370	₱0	₱7,548,273.69
Amount set aside for Obligation not yet Due and Demandable	₱4,574,651.15	₱897,254.30	₱4,755,443.28	₱0	₱10,227,348.73
Amount Available for appropriations/operations	₱9,046,747.84	₱1,300,009.63	₱7,588,629.83	₱0	₱17,935,387.30
Total Assets (net of accumulated depreciation)	₱539,583,438.11	—	—	—	—

Special Edukasyon Pondo (Q4 2024)

₱3,478,736.90

SEF receipts

₱3,183,449.92

Disbursed

₱295,286.98

Balance

Item	Halaga
Training Expenses	₱405,000
Office Supplies Expenses	₱62,980
Food Supplies Expenses	₱116,376
Semi-Expendable Machinery and Equipment Expenses	₱19,949
Other Supplies and Materials Expenses	₱93,944
Water Expenses	₱5,566.05
Electricity Expenses	₱34,089.77
Internet Subscription Expenses	₱13,246.88
Other General Services	₱1,262,420
Printing and Publication Expenses	₱1,232
Repairs & Maintenance School Building	₱799,350.31
Other MOOE	₱369,078
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱217.91

Disaster Pondo Utilization (Q4 2024)

₱15,018,756.65

Magagamit

₱8,734,227.80

Utilized

₱6,284,528.85

Unutilized

Utilization	QRF	Total
Medicines	—	₱9,334
Food Supplies	—	₱193,429
Trainings	—	₱556,187
Clean Up Drive & Tree Planting	—	₱51,704
Insurance of MDRRMO Personnel	—	₱11,570
Insurance of Emergency Operations Center	—	₱38,506.30
Purchase of Supplies & Equipment for Dengue Prevention	—	₱149,600
First Aid Kit and Hygiene Kit	—	₱102,750
Equipment	—	₱335,180.50
Purchase of Supplies and Materials	—	₱779,332
Procurement & Installation of Outdoor Led Board	—	₱2,997,000
Purchase of Mini Dump Truck	₱1,953,506.83	₱3,509,635

20% Development Pondo Mga proyekto (Q4 2024)

Proyekto	Location	Gastos	Completion	Incurred
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground	Brgy. Torres, Mapandan	₱1,500,000	99.9%	₱1,498,197.06
Construction of Cross/Drainage Canal along Gondol Street , Primicias	Brgy. Primicias, Mapandan	₱500,000	99.9%	₱499,480.61
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱700,000	0.0%	₱0
Improvement/Re-painting of Roof of the Mapandan Municipal Hall	Brgy. Poblacion, Mapandan	₱1,700,000	99.9%	₱1,698,498.46
Re-conctruction of Drainage Canal along Pico Avenue at Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	99.9%	₱499,354.81
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱500,000	99.9%	₱499,285.89
Procurement and Installation of Industrial Fan at Tulagan Multi-Purpose Gym	Brgy. Poblacion, Mapandan	₱300,000	100.0%	₱0
Construction of Airconditioned Waiting Sched at Poblacion Mapandan	Brgy. Poblacion, Mapandan	₱500,000	0.0%	₱0
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 3	Brgy.Nilombot, Mapandan	₱1,000,000	99.9%	₱999,113.99
LGU payment of Loan	Mapandan, Pangasinan	₱21,176,026.09	99.9%	₱20,536,864.25
Additional Illumination of Mapandan Town Plaza Phase 2	Brgy. Poblacion, Mapandan	₱571,506.51	99.9%	₱568,293.91
Total		₱28,947,532.60	92.6%	₱26,799,088.98

Bids Awarded (Q4 2024)

Civil Works	ABC	Winning Bidder	Bid Halaga
Construction of Barangay Golden Child Development CenterN/A	₱510,000	Aplhin Trading and Construction	—
Construction of One (1) Stop Shop Building Phase 4	₱8,500,000	J.L DE GUZMAN ENTERPRISES	—

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Motor Vehicle for Vice Mayor and Sanguniang Bayan	₱1,670,000	North Quadrant Ventures and Resources, INC	—
Procurement of Medicine for the 4th Quarter of 2024	₱462,200	GEEMED ENTERPRISES	—
Procurement for Support to Farmers- Hybrid Yellow Corn Assistance	₱2,100,000	ST. RUIZ AGRO FARM SUPPLY & GEN. MERCHANDISE	—
Procurement for Support to Farmers- Fertilizer Assistance	₱500,000	ST. RUIZ AGRO FARM SUPPLY & GEN. MERCHANDISE	—
Procurement of Additional Office Equipment in Various Offices	₱1,206,100	UBET Trading	—
Procurement for Sixteen (16) Units Manual Transmission Rescue Vehicles	₱28,800,000	GLOBAL EIGHT BUILDERS AND EQUIPMENT SUPPLIES	—
Procurement of Various Materials use to Decorate Various Structures within the Municipality of Mapandan	₱1,103,300	UBET Trading	—
Procurement of Various Goods for Government Affairs	₱1,348,500	UBET Trading	—
Procurement of RHU Chest Type Freezer for Vaccine/Medicine Storage	₱400,000	UBET Trading	—
Procurement of Solar Lights to be Distributed to all Barangays,	₱1,008,000	VILLAR GENERAL CONSTRUCTION & SUPPLIES	—
Procurement of Medicines for 1st Quarter of 2025	₱610,740	UBET Trading	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Trust Pondo Programs (Q4 2024)

Program	Location	Gastos	Completion
-NONE-		—

Cash Flows (Q4 2024)

₱3,923,025.86

Net operating cash

₱-7,670,275.27

Net investing cash

₱-3,443,122.92

Net financing cash

₱37,026,321.79

Cash at end of period

Q3 2024Receipts — · SEF ₱1,448,629.56 · LDRRMF ₱7,016,506.85

Q3 2024

₱1,448,629.56

SEF balance (Q3 2024)

₱7,016,506.85

LDRRMF unutilized (Q3 2024)

Bids awarded (Q3 2024)

Development pondo mga proyekto (Q3 2024)

Special Edukasyon Pondo (Q3 2024)

₱3,478,736.90

SEF receipts

₱2,030,107.34

Disbursed

₱1,448,629.56

Balance

Item	Halaga
Training Expenses	₱405,000
Office Supplies Expenses	₱3,000
Food Supplies Expenses	₱90,666
Other Supplies and Materials Expenses	₱54,660
Water Expenses	₱4,419.45
Electricity Expenses	₱18,610.25
Internet Subscription Expenses	₱9,924.88
Other General Services	₱836,940
Printing and Publication Expenses	₱1,232
Repairs & Maintenance School Building	₱337,727.50
Other MOOE	₱247,800
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱19,949
Bank Charges	₱178.26

Disaster Pondo Utilization (Q3 2024)

₱14,723,441.35

Magagamit

₱7,706,934.50

Utilized

₱7,016,506.85

Unutilized

Utilization	QRF	Total
Medicines	—	₱9,334
Food Supplies	—	₱77,059
Trainings	—	₱277,238
Clean Up Drive & Tree Planting	—	₱21,704
First Aid Kit and Hygiene Kit	—	₱102,750
Equipment	—	₱230,180.50
Purchase of Supplies and Materials	—	₱482,034
Procurement & Installation of Outdoor Led Board	—	₱2,997,000
Purchase of Mini Dump Truck	₱1,953,506.83	₱3,509,635

20% Development Pondo Mga proyekto (Q3 2024)

Proyekto	Location	Gastos	Completion	Incurred
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground	Brgy. Torres, Mapandan	₱1,500,000	0.0%	₱0
Construction of Cross/Drainage Canal along Gondol Street , Primicias	Brgy. Primicias, Mapandan	₱500,000	99.9%	₱499,480.61
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱700,000	0.0%	₱0
Improvement/Re-painting of Roof of the Mapandan Municipal Hall	Brgy. Poblacion, Mapandan	₱1,700,000	99.9%	₱1,698,498.46
Re-conctruction of Drainage Canal along Pico Avenue at Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	99.9%	₱499,354.81
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱500,000	99.9%	₱499,285.89
Procurement and Installation of Industrial Fan at Tulagan Multi-Purpose Gym	Brgy. Poblacion, Mapandan	₱300,000	0.0%	₱0
Construction of Airconditioned Waiting Sched at Poblacion Mapandan	Brgy. Poblacion, Mapandan	₱500,000	0.0%	₱0
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 3	Brgy.Nilombot, Mapandan	₱1,000,000	99.9%	₱999,113.99
LGU payment of Loan	Mapandan, Pangasinan	₱21,176,026.09	73.1%	₱15,470,025.15
Additional Illumination of Mapandan Town Plaza Phase 2	Brgy. Poblacion, Mapandan	₱571,506.51	99.4%	₱568,293.91
Total		₱28,947,532.60	69.9%	₱20,234,052.82

Bids Awarded (Q3 2024)

Civil Works	ABC	Winning Bidder	Bid Halaga
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	₱700,000	Georavin Construction and Supplies	—
Construction of Perimeter Fence,Backfilling and Concreting of Super Rural Health Unit's Ground	₱1,500,000	Aplhin Trading and Construction	—
Construction of Air-conditioned Waiting Shed at Poblacion, Mapandan	₱500,000	Georavin Construction and Supplies	—

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicine for the Third Quarter of 2024	₱670,450	UBET Trading	—
Procurement of Various Office Equipment	₱1,400,000	UBET Trading	—
Procurement and Installation of Industrial Fan at Tulagan Multi-Purposed Gym	₱300,000	Misch General Merchandise	—
Procurement of Motor Vehicle for Vice Mayor and Sanguniang Bayan	₱1,670,000	North Quadrant Ventures and Resources, INC	—
Procurement of Medicine for the 4th Quarter of 2024	₱462,200	GEEMED ENTERPRISES	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q3 2024)

Debtor	Balance	Granted	Layunin
Karl Christian F. Vega	₱42,180	2024-07-30	Travelling Expense
Garry C. Agas	₱13,080	2024-09-09	Travelling Expense
Shiela Marie D. Penuliar	₱24,899.90	2024-09-09	Travelling Expense
Maian Jen M. Arguelles	₱66,836	2024-09-18	Travelling Expense

Trust Pondo Programs (Q3 2024)

Program	Location	Gastos	Completion
Procurement and Installation of CCTV Cameras	Poblacion, Mapandan, Pangasinan	₱1,800,000	2024-06-25

Cash Flows (Q3 2024)

₱3,397,307.33

Net operating cash

₱-3,959,367

Net investing cash

₱-4,238,337.55

Net financing cash

₱44,216,694.12

Cash at end of period

Q2 2024Receipts ₱86,230,739 · SEF ₱2,399,854.51 · LDRRMF ₱14,172,533.85

Q2 2024

₱86,230,739

Kabuuan receipts, General Pondo (Q2 2024)

₱2,399,854.51

SEF balance (Q2 2024)

₱14,172,533.85

LDRRMF unutilized (Q2 2024)

Bids awarded (Q2 2024)

Statement ng Receipts & Mga paggasta (Q2 2024)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱18,591,000	₱13,842,246.50	₱2,031,045.50	₱0	₱0
TAX REVENUE	₱7,820,000	₱5,233,851.62	₱2,030,654.60	₱0	₱0
Real Property Tax	₱4,800,000	₱1,624,523.66	₱2,030,654.60	₱0	₱0
Tax on Business	₱2,520,000	₱2,927,581.88	₱0	₱0	₱0
Other Taxes	₱500,000	₱681,746.08	₱0	₱0	₱0
NON-TAX REVENUE	₱10,771,000	₱8,608,394.88	₱390.90	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,805,000	₱2,578,478.39	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,346,000	₱1,603,068.80	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,600,000	₱4,421,501.69	₱0	₱0	₱0
Other Receipts (Other General Income)	₱20,000	₱5,346	₱390.90	₱0	₱0
EXTERNAL SOURCES	₱144,737,663	₱72,388,492.50	₱0	₱2,362,201.21	₱0
National Tax Allotment	₱144,737,663	₱72,388,492.50	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱2,362,201.21	₱0
TOTAL CURRENT OPERATING INCOME	₱163,328,663	₱86,230,739	₱2,031,045.50	₱2,362,201.21	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱7,895,460.45	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱171,224,123.45	₱86,230,739	₱2,031,045.50	₱2,362,201.21	₱0
General Public Services	₱88,665,290.55	₱36,895,610.57	₱0	₱666,006.18	₱0
Education, Culture & Sports/Manpower Development	₱3,478,737.10	₱0	₱1,353,810.72	₱0	₱0
Health, Nutrition & Population Control	₱15,396,808.48	₱6,115,001.15	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱1,880,000	₱1,087,560.93	₱0	₱0	₱0
Social Services and Social Welfare	₱12,804,569.16	₱3,573,417.92	₱0	₱0	₱0
Economic Services	₱14,186,185.56	₱4,522,209.77	₱0	₱140,653.74	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱7,403,534.37	₱1,684,954.15	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱143,815,125.22	₱53,878,754.49	₱1,353,810.72	₱806,659.92	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱27,408,998.23	₱32,351,984.51	₱677,234.78	₱1,555,541.29	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱450,000	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱450,000	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱14,086,506.51	₱2,111,087.86	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱14,086,506.51	₱2,111,087.86	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱13,772,491.72	₱3,443,122.92	₱0	₱0	₱0
Payment of Loan Amortization	₱13,772,491.72	₱3,443,122.92	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱27,858,998.23	₱5,554,210.78	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱26,797,773.73	₱677,234.78	₱1,555,541.29	₱0
ADD: CASH BALANCE, BEGINNING	₱40,762,404.06	₱26,544,756.43	₱1,842,674.44	₱12,374,973.19	₱0
FUND/CASH AVAILABLE	₱40,762,404.06	₱53,342,530.16	₱2,519,909.22	₱13,930,514.48	₱0
Less: Payment of Prior Year/s Accounts Payable	₱10,465,759.27	₱10,268,985.77	₱196,773.50	₱0	₱0
CONTINUING APPROPRIATION	₱3,294,475.74	₱1,566,142.67	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱27,002,169.05	₱41,507,401.72	₱2,323,135.72	₱13,930,514.48	₱0
FUND/CASH BALANCE, END	₱41,507,401.72	₱2,323,135.72	₱13,930,514.48	₱0	₱57,761,051.92
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱41,507,401.72	₱2,323,135.72	₱13,930,514.48	₱0	₱57,761,051.92
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q2 2024)

₱3,478,736.90

SEF receipts

₱1,078,882.39

Disbursed

₱2,399,854.51

Balance

Item	Halaga
Training Expenses	₱0
Food Supplies Expenses	₱90,666
Other Supplies and Materials Expenses	₱54,660
Water Expenses	₱2,593.50
Electricity Expenses	₱10,663.43
Internet Subscription Expenses	₱5,593.54
Other General Services	₱631,220
Repairs & Maintenance School Building	₱84,122.25
Other MOOE	₱199,232
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱131.67

Disaster Pondo Utilization (Q2 2024)

₱14,723,441.35

Magagamit

₱550,907.50

Utilized

₱14,172,533.85

Unutilized

Utilization	QRF	Total
Medicines	—	₱9,334
Food Supplies	—	₱34,809
Trainings	—	₱164,970
Clean Up Drive	—	₱12,704
First Aid Kit and Hygiene Kit	—	₱102,750
Equipment	—	₱80,180.50
Purchase of Supplies and Materials	—	₱146,160

20% Development Pondo Mga proyekto (Q2 2024)

Proyekto	Location	Gastos	Completion	Incurred
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground	Brgy. Torres, Mapandan	₱1,500,000	0.0%	₱0
Construction of Cross/Drainage Canal along Gondol Street , Primicias	Brgy. Primicias, Mapandan	₱500,000	0.0%	₱0
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱700,000	0.0%	₱0
Improvement/Re-painting of Roof of the Mapandan Municipal Hall	Brgy. Poblacion, Mapandan	₱1,700,000	99.9%	₱1,698,498.46
Re-conctruction of Drainage Canal along Pico Avenue at Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	0.0%	₱0
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱500,000	0.0%	₱0
Procurement and Installation of Industrial Fan at Tulagan Multi-Purpose Gym	Brgy. Poblacion, Mapandan	₱300,000	0.0%	₱0
Construction of Airconditioned Waiting Sched at Poblacion Mapandan	Brgy. Poblacion, Mapandan	₱500,000	0.0%	₱0
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 3	Brgy.Nilombot, Mapandan	₱1,000,000	0.0%	₱0
LGU payment of Loan	Mapandan, Pangasinan	₱21,176,026.09	43.1%	₱9,133,984.45
Additional Illumination of Mapandan Town Plaza Phase 2	Brgy. Poblacion, Mapandan	₱571,506.51	—	₱0
Total		₱28,947,532.60	37.4%	₱10,832,482.91

Bids Awarded (Q2 2024)

Civil Works	ABC	Winning Bidder	Bid Halaga
Additional Illumination of Mapandan Town Plaza-Phase 2	₱571,506.51	Villar General Construction and Supplies	—
Construction of Cross-drain Canal along Gondol St. Primicias	₱500,000	Aplhin Trading and Construction	—
Improvement of Barangay Road and Drainage Canal at Orchids St. Nilombot-Phase 3	₱1,000,000	Aplhin Trading and Construction	—
Re-Constructioin of Drainage Canal along Pico Avenue Brgy. Coral,	₱500,000	Aplhin Trading and Construction	—
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion,	₱500,000	Aplhin Trading and Construction	—

Goods	ABC	Winning Bidder	Bid Halaga
Procurement and Installation of Outdoor LED Board at Mapandan Auditorium	₱3,000,000	ZI-ON Consumer Goods Trading	—
Payment of Referees and Table Officials (Volleyball Tournament)	₱378,000	N/A	—
Payment of Referees and Table Officials (Basketball Tournament)	₱414,000	N/A	—
the Procurement of Medicine for the Second Quarter of 2024	₱462,500	CEDEMED Pharma Distributor	—
Support to Farmers- Palay Seed Assistance	₱700,000	St. Ruiz Agro F/S & General Merchandize	—
Procurement/Installation of CCTV Cameras	₱1,800,000	Aplhin Trading and Construction	—
Procurement of Two (2) units Mini Dump Truck ,	₱3,514,635.85	BVC Automotive Spare Parts Trading	—
Procurement of Medicine for the Third Quarter of 2024	₱670,450	-	—
Procurement of Motor Vehicle for Vice Mayor and Sangguniang Bayan Office	₱1,400,000	-	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Trust Pondo Programs (Q2 2024)

Program	Location	Gastos	Completion
Procurement and Installation of CCTV Cameras	Poblacion, Mapandan, Pangasinan	₱1,800,000	2024-06-25

Cash Flows (Q2 2024)

₱3,231,052.43

Net operating cash

₱-3,105,944.10

Net investing cash

₱-3,443,122.92

Net financing cash

₱49,017,091.34

Cash at end of period

Q1 2024Receipts ₱46,185,567.15 · SEF ₱2,011,582.69 · LDRRMF ₱14,611,016.85

Q1 2024

₱46,185,567.15

Kabuuan receipts, General Pondo (Q1 2024)

₱2,011,582.69

SEF balance (Q1 2024)

₱14,611,016.85

LDRRMF unutilized (Q1 2024)

Bids awarded (Q1 2024)

Statement ng Receipts & Mga paggasta (Q1 2024)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱18,591,000	₱9,991,320.90	₱1,754,546.97	₱0	₱0
TAX REVENUE	₱7,820,000	₱4,595,303.54	₱1,754,222.93	₱0	₱0
Real Property Tax	₱4,800,000	₱1,403,378.34	₱1,754,222.93	₱0	₱0
Tax on Business	₱2,520,000	₱2,635,412.98	₱0	₱0	₱0
Other Taxes	₱500,000	₱556,512.22	₱0	₱0	₱0
NON-TAX REVENUE	₱10,771,000	₱5,396,017.36	₱324.04	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,805,000	₱1,824,262.61	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,346,000	₱1,140,310	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,600,000	₱2,427,120.58	₱0	₱0	₱0
Other Receipts (Other General Income)	₱20,000	₱4,324.17	₱324.04	₱0	₱0
EXTERNAL SOURCES	₱144,737,663	₱36,194,246.25	₱0	₱0	₱0
National Tax Allotment	₱144,737,663	₱36,194,246.25	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱0	₱0
TOTAL CURRENT OPERATING INCOME	₱163,328,663	₱46,185,567.15	₱1,754,546.97	₱0	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱0	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱163,328,663	₱46,185,567.15	₱1,754,546.97	₱0	₱0
General Public Services	₱83,431,891.59	₱15,751,634.57	₱0	₱0	₱0
Education, Culture & Sports/Manpower Development	₱2,500,000	₱0	₱490,212.50	₱0	₱0
Health, Nutrition & Population Control	₱14,214,756.09	₱2,237,809.22	₱0	₱0	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱1,780,000	₱462,386.08	₱0	₱0	₱0
Social Services and Social Welfare	₱12,464,697.16	₱1,483,263.19	₱0	₱0	₱0
Economic Services	₱14,124,785.56	₱2,302,943.33	₱0	₱0	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱7,403,534.37	₱1,265,683.11	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱135,919,664.77	₱23,503,719.50	₱490,212.50	₱0	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱27,408,998.23	₱22,681,847.65	₱1,264,334.47	₱0	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱0	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱0	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱13,636,506.51	₱98,290	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱13,636,506.51	₱98,290	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱13,772,491.72	₱2,647,908.29	₱0	₱0	₱0
Payment of Loan Amortization	₱13,772,491.72	₱2,647,908.29	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱27,408,998.23	₱2,746,198.29	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱19,935,649.36	₱1,264,334.47	₱0	₱0
ADD: CASH BALANCE, BEGINNING	₱46,353,369.35	₱38,988,833.71	₱1,708,475.92	₱5,656,059.72	₱0
FUND/CASH AVAILABLE	₱46,353,369.35	₱58,924,483.07	₱2,972,810.39	₱5,656,059.72	₱0
Less: Payment of Prior Year/s Accounts Payable	₱8,902,131.80	₱8,705,358.30	₱196,773.50	₱0	₱0
CONTINUING APPROPRIATION	₱3,292,944.99	₱499,996.43	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱34,158,292.56	₱49,719,128.34	₱2,776,036.89	₱5,656,059.72	₱0
FUND/CASH BALANCE, END	₱49,719,128.34	₱2,776,036.89	₱5,656,059.72	₱0	₱58,151,224.95
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱49,719,128.34	₱2,776,036.89	₱5,656,059.72	₱0	₱58,151,224.95
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q1 2024)

₱2,500,000

SEF receipts

₱488,417.31

Disbursed

₱2,011,582.69

Balance

Item	Halaga
Training Expenses	₱0
Food Supplies Expenses	₱49,335
Other Supplies and Materials Expenses	₱0
Water Expenses	₱1,585.50
Electricity Expenses	₱0
Internet Subscription Expenses	₱2,200
Other General Services	₱315,860
Repairs & Maintenance School Building	₱28,140
Other MOOE	₱91,232
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Communication Equipment	₱0
Bank Charges	₱64.81

Disaster Pondo Utilization (Q1 2024)

₱14,723,441.35

Magagamit

₱112,424.50

Utilized

₱14,611,016.85

Unutilized

Utilization	QRF	Total
Trainings	—	₱51,140
Clean Up Drive	—	₱12,704
Equipment	—	₱48,580.50

20% Development Pondo Mga proyekto (Q1 2024)

Proyekto	Location	Gastos	Completion	Incurred
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground	Brgy. Torres, Mapandan	₱1,500,000	—	₱0
Construction of Cross/Drainage Canal along Gondol Street , Primicias	Brgy. Primicias, Mapandan	₱500,000	—	₱0
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱700,000	—	₱0
Improvement/Re-painting of Roof of the Mapandan Municipal Hall	Brgy. Poblacion, Mapandan	₱1,700,000	—	₱0
Re-conctruction of Drainage Canal along Pico Avenue at Brgy. Coral	Brgy. Coral, Mapandan	₱500,000	—	₱0
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion	Brgy. Poblacion, Mapandan	₱500,000	—	₱0
Procurement and Installation of Industrial Fan at Tulagan Multi-Purpose Gym	Brgy. Poblacion, Mapandan	₱300,000	—	₱0
Construction of Drainage Canal along Papaya Avenue, Apaya Phase 2	Brgy. Apaya, Mapandan	₱500,000	—	₱0
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 3	Brgy.Nilombot, Mapandan	₱1,000,000	—	₱0
LGU payment of Loan	Mapandan, Pangasinan	₱21,176,026.09	18.5%	₱3,913,591.41
Additional Illumination of Mapandan Town Plaza Phase 2	Brgy. Poblacion, Mapandan	₱571,506.51	—	₱0
Total		₱28,947,532.60	13.5%	₱3,913,591.41

Bids Awarded (Q1 2024)

Civil Works	ABC	Winning Bidder	Bid Halaga
Improvement/Repainting of Roof of the Mapadan Municipal Hall	₱1,700,000	J.L. De Guzman Enterprises	—

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicine for the First Quarter of 2024	₱462,500	CEDEMED Pharma Distributor	—
Procurement of Sports Uniforms for Various Teams from Different Barangays	₱772,200	UBET Trading	—
Procurement and Installation of Outdoor LED Board at Mapandan Auditorium,	₱3,000,000	ZI-ON Consumer Goods Trading	—

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Trust Pondo Programs (Q1 2024)

Program	Location	Gastos	Completion
Procurement and Installation of CCTV Cameras	Poblacion, Mapandan, Pangasinan	₱1,800,000
Anti-Illegal Drug Symposium/Advocacy Campaign Equipage	MADAC Ofc., 2nd Floor Municipal Hall, Poblacion, Mapandan, Pangasinan	₱100,000	2024-02-12

Cash Flows (Q1 2024)

₱14,912,786.59

Net operating cash

₱-692,176.43

Net investing cash

₱-2,647,908.29

Net financing cash

₱52,335,105.93

Cash at end of period

2023

4 quarter(s)

Q4 2023Receipts ₱155,277,148.32 · SEF ₱254,445.53 · LDRRMF ₱7,010,477.45

Q4 2023

₱155,277,148.32

Kabuuan receipts, General Pondo (Q4 2023)

₱254,445.53

SEF balance (Q4 2023)

₱7,010,477.45

LDRRMF unutilized (Q4 2023)

Bids awarded (Q4 2023)

Statement ng Receipts & Mga paggasta (Q4 2023)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱17,818,000	₱18,900,609.82	₱3,243,363.74	₱0	₱0
TAX REVENUE	₱7,725,000	₱6,067,865.05	₱3,242,159.93	₱0	₱0
Real Property Tax	₱4,500,000	₱2,593,727.93	₱3,242,159.93	₱0	₱0
Tax on Business	₱2,625,000	₱2,827,099.61	₱0	₱0	₱0
Other Taxes	₱600,000	₱647,037.51	₱0	₱0	₱0
NON-TAX REVENUE	₱10,093,000	₱12,832,744.77	₱1,203.81	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,440,000	₱3,160,052.18	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,398,000	₱1,562,690.96	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,220,000	₱8,089,097.12	₱0	₱0	₱0
Other Receipts (Other General Income)	₱35,000	₱20,904.51	₱1,203.81	₱0	₱0
EXTERNAL SOURCES	₱136,222,728	₱136,376,538.50	₱0	₱16,518,666.25	₱0
National Tax Allotment	₱136,222,728	₱136,225,782	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱150,756.50	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱16,518,666.25	₱0
TOTAL CURRENT OPERATING INCOME	₱154,040,728	₱155,277,148.32	₱3,243,363.74	₱16,518,666.25	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱12,327,671.54	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱166,368,399.54	₱155,277,148.32	₱3,243,363.74	₱16,518,666.25	₱0
General Public Services	₱79,119,442.45	₱71,665,842.47	₱0	₱9,416,325.23	₱0
Education, Culture & Sports/Manpower Development	₱4,019,839.42	₱0	₱2,990,571.67	₱0	₱0
Health, Nutrition & Population Control	₱13,145,459.59	₱12,504,621.63	₱0	₱2,700	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,900,000	₱2,260,641.17	₱0	₱0	₱0
Social Services and Social Welfare	₱8,214,259.29	₱5,792,750.68	₱0	₱0	₱0
Economic Services	₱15,559,778.42	₱12,757,087.68	₱0	₱380,727.55	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱5,988,492.15	₱5,968,492.15	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱128,947,271.32	₱110,949,435.78	₱2,990,571.67	₱9,799,752.78	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱37,421,128.22	₱44,327,712.54	₱252,792.07	₱6,718,913.47	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱78,070.33	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱78,070.33	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱19,892,472.30	₱19,767,828.95	₱58,998	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱19,892,472.30	₱19,767,828.95	₱58,998	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱11,606,726.25	₱11,606,726.25	₱0	₱0	₱0
Payment of Loan Amortization	₱11,606,726.25	₱11,606,726.25	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱31,499,198.55	₱31,374,555.20	₱58,998	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱6,000,000	₱12,953,157.34	₱193,794.07	₱6,718,913.47	₱0
ADD: CASH BALANCE, BEGINNING	₱46,353,369.35	₱38,988,833.71	₱1,708,475.92	₱5,656,059.72	₱0
FUND/CASH AVAILABLE	₱52,353,369.35	₱51,941,991.05	₱1,902,269.99	₱12,374,973.19	₱0
Less: Payment of Prior Year/s Accounts Payable	₱13,274,722.96	₱13,215,127.41	₱59,595.55	₱0	₱0
CONTINUING APPROPRIATION	₱12,333,210.62	₱12,182,107.21	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱26,745,435.77	₱26,544,756.43	₱1,842,674.44	₱12,374,973.19	₱0
FUND/CASH BALANCE, END	₱26,544,756.43	₱1,842,674.44	₱12,374,973.19	₱0	₱40,762,404.06
provided in the previous years (Continuing appropriations)	₱3,273,295.49	₱19,072.33	₱0	₱0	₱3,292,367.82
Amount set aside for payment of Accounts Payable	₱10,069,283.75	₱225,337	₱92,970	₱0	₱10,387,590.75
Amount set aside for Obligation not yet Due and Demandable	₱4,405,299.92	₱619,528.21	₱3,396,562.44	₱0	₱8,421,390.57
Amount Available for appropriations/operations	₱8,796,877.27	₱978,736.90	₱8,885,440.75	₱0	₱18,661,054.92
Total Assets (net of accumulated depreciation)	₱547,835,932.86	—	—	—	—

Special Edukasyon Pondo (Q4 2023)

₱4,097,909.75

SEF receipts

₱3,843,464.22

Disbursed

₱254,445.53

Balance

Item	Halaga
Training Expenses	₱477,660
Food Supplies Expenses	₱98,020
Other Supplies and Materials Expenses	₱136,701
Electricity Expenses	₱0
Internet Subscription Expenses	₱11,015.83
Other General Services	₱1,247,118
Repairs & Maintenance School Building	₱1,583,629.13
Other MOOE	₱230,081.50
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱43,998
Communication Equipment	₱15,000
Bank Charges	₱240.76

Disaster Pondo Utilization (Q4 2023)

₱15,449,629.18

Magagamit

₱8,439,151.73

Utilized

₱7,010,477.45

Unutilized

Utilization	QRF	Total
Medical Supplies	—	₱197,250
Food Supplies	—	₱96,184
Trainings	—	₱445,994
Insurance of MDRRMO Personnel	—	₱19,113.60
Equipment	—	₱3,879,840
Other Infrastructure	—	₱2,941,488.13
Purchase of Supplies and Materials	—	₱480,882
Purchase of Supplies & Equipment for Dengue Prevention	—	₱151,000
Vulnerability Analysis & Risk Assessment	—	₱227,400

20% Development Pondo Mga proyekto (Q4 2023)

Proyekto	Location	Gastos	Completion	Incurred
Improvement of Multi-Purpose covered court (Baloling)	Brgy. Baloling, Mapandan	₱500,000	100.0%	₱496,256.93
Improvement of Multi-Purpose covered court (Sta. Maria)	Brgy. Sta. Maria, Mapandan	₱500,000	100.0%	₱475,403.10
Construction of One Stop Shop Building Phase 3	Poblacion, Mapandan	₱3,000,000	100.0%	₱2,997,955.38
Renovation of Mapandan Tennis Clubhouse	Poblacion, Mapandan	₱500,000	0.0%	₱0
LDF-construction of Landbank ATM Hub	Poblacion, Mapandan	₱400,000	100.0%	₱398,401.57
Improvement Brgy. Road/Drianage-Maya St. Amanoaoac	Amanoaoac, Mapandan	₱407,091.65	100.0%	₱406,245.52
Improvement Brgy. Road/Drianage-Papaya Ave. Apaya	Apaya, Mapandan	₱407,091.65	100.0%	₱396,277
Improvement Brgy. Road/Drianage-Caimito Ext. Aserda	Aserda, Mapandan	₱500,000	100.0%	₱499,446.94
Improvement Brgy. Road/Drianage-Orchid St. Nilombot	Nilombot, Mapandan	₱700,000	100.0%	₱699,280.27
Improvement Brgy. Road/Drianage-Bougainvellia St. Poblacion	Poblacion, Mapandan	₱500,000	100.0%	₱496,710.97
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 2	Poblacion, Mapandan	₱576,000	100.0%	₱575,406.62
LGU payment of Loan	Mapandan, Pangasinan	₱17,754,362.29	100.0%	₱17,595,218.40
Improvement of Mapandan Public Market Phase III	Poblacion, Mapandan	₱1,000,000	100.0%	₱999,355.01
Additional Illumination of Mapandan Town Plaza	Poblacion, Mapandan	₱500,000	100.0%	₱497,686.45
Total		₱27,244,545.59	97.4%	₱26,533,644.16

Bids Awarded (Q4 2023)

Civil Works	ABC	Winning Bidder	Bid Halaga
Improvement of Mapandan Public Market Phase 3	₱1,000,000	Aplhin Trading and Construction	—
Additional Illumination at Mapandan Town Plaza	₱500,000	R. F. Flores Construction	₱497,686.45
Improvement of Mapandan Tennis Club house	₱500,000	Aplhin Trading and Construction	—

Goods	ABC	Winning Bidder	Bid Halaga
Support to Farmers- Fertilizer Assistance	₱500,000	Misch General Merchandise	₱494,568.76
Procurement of Generator Equipment for Rural Health Office	₱700,000	UBET Trading	₱999,635

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q4 2023)

Walang filing — walang dapat iulat para sa panahong ito.

Trust Pondo Programs (Q4 2023)

Program	Location	Gastos	Completion
Rehabilation of Multi Purpose Building at Brgy. Apaya.	Brgy. Apaya, Mapandan	₱1,200,000	2023-07-31

Cash Flows (Q4 2023)

₱5,476,775.98

Net operating cash

₱-7,510,923.54

Net investing cash

₱-3,443,122.92

Net financing cash

₱40,762,404.06

Cash at end of period

Q3 2023Receipts ₱116,339,481.77 · SEF ₱1,278,497.66 · LDRRMF ₱10,299,552.26

Q3 2023

₱116,339,481.77

Kabuuan receipts, General Pondo (Q3 2023)

₱1,278,497.66

SEF balance (Q3 2023)

₱10,299,552.26

LDRRMF unutilized (Q3 2023)

Bids awarded (Q3 2023)

Statement ng Receipts & Mga paggasta (Q3 2023)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱17,818,000	₱14,170,145.27	₱2,411,865.50	₱0	₱0
TAX REVENUE	₱7,725,000	₱4,737,755.65	₱2,410,841.10	₱0	₱0
Real Property Tax	₱4,500,000	₱1,928,672.87	₱2,410,841.10	₱0	₱0
Tax on Business	₱2,625,000	₱2,205,099.27	₱0	₱0	₱0
Other Taxes	₱600,000	₱603,983.51	₱0	₱0	₱0
NON-TAX REVENUE	₱10,093,000	₱9,432,389.62	₱1,024.40	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,440,000	₱2,776,539.34	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,398,000	₱1,337,053.43	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,220,000	₱5,303,361.90	₱0	₱0	₱0
Other Receipts (Other General Income)	₱35,000	₱15,434.95	₱1,024.40	₱0	₱0
EXTERNAL SOURCES	₱136,222,728	₱102,169,336.50	₱0	₱8,977,286.42	₱0
National Tax Allotment	₱136,222,728	₱102,169,336.50	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱8,977,286.42	₱0
TOTAL CURRENT OPERATING INCOME	₱154,040,728	₱116,339,481.77	₱2,411,865.50	₱8,977,286.42	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱7,802,079.14	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱161,842,807.14	₱116,339,481.77	₱2,411,865.50	₱8,977,286.42	₱0
General Public Services	₱78,219,515.60	₱54,996,251.42	₱0	₱7,296,578.29	₱0
Education, Culture & Sports/Manpower Development	₱4,019,839.42	₱0	₱2,576,790.46	₱0	₱0
Health, Nutrition & Population Control	₱13,726,683.69	₱8,306,123.96	₱0	₱2,700	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,600,000	₱1,923,531.17	₱0	₱0	₱0
Social Services and Social Welfare	₱10,046,799.91	₱4,102,300.53	₱0	₱0	₱0
Economic Services	₱15,731,454.92	₱6,844,829.63	₱0	₱230,742.87	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱6,144,932.32	₱3,135,286.06	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱130,489,225.86	₱79,308,322.77	₱2,576,790.46	₱7,530,021.16	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱31,353,581.28	₱37,031,159	₱-164,924.96	₱1,447,265.26	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱78,070.33	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱78,070.33	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱19,822,221.64	₱1,562,924	₱58,998	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱19,822,221.64	₱1,562,924	₱58,998	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱11,609,429.97	₱5,997,837.90	₱0	₱0	₱0
Payment of Loan Amortization	₱11,609,429.97	₱5,997,837.90	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱31,431,651.61	₱7,560,761.90	₱58,998	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱29,470,397.10	₱-223,922.96	₱1,447,265.26	₱0
ADD: CASH BALANCE, BEGINNING	₱46,353,369.35	₱38,988,833.71	₱1,708,475.92	₱5,656,059.72	₱0
FUND/CASH AVAILABLE	₱46,353,369.35	₱68,459,230.81	₱1,484,552.96	₱7,103,324.98	₱0
Less: Payment of Prior Year/s Accounts Payable	₱13,274,722.96	₱13,215,127.41	₱59,595.55	₱0	₱0
CONTINUING APPROPRIATION	₱12,333,210.62	₱11,297,943.86	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱20,745,435.77	₱43,946,159.54	₱1,424,957.41	₱7,103,324.98	₱0
FUND/CASH BALANCE, END	₱43,946,159.54	₱1,424,957.41	₱7,103,324.98	₱0	₱52,474,441.93
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱43,946,159.54	₱1,424,957.41	₱7,103,324.98	₱0	₱52,474,441.93
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q3 2023)

₱4,097,909.75

SEF receipts

₱2,819,412.09

Disbursed

₱1,278,497.66

Balance

Item	Halaga
Training Expenses	₱477,660
Food Supplies Expenses	₱78,020
Other Supplies and Materials Expenses	₱60,862
Electricity Expenses	₱0
Internet Subscription Expenses	₱6,615.83
Other General Services	₱933,438
Repairs & Maintenance School Building	₱1,079,513.38
Other MOOE	₱124,100
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱43,998
Communication Equipment	₱15,000
Bank Charges	₱204.88

Disaster Pondo Utilization (Q3 2023)

₱15,341,392.37

Magagamit

₱5,041,840.11

Utilized

₱10,299,552.26

Unutilized

Utilization	QRF	Total
Food Supplies	—	₱96,184
Trainings	—	₱281,875
Equipment	—	₱3,502,300
Other Infrastructure	—	₱598,897.11
Purchase of Supplies and Materials	—	₱411,584
Purchase of Supplies & Equipment for Dengue Prevention	—	₱151,000

20% Development Pondo Mga proyekto (Q3 2023)

Proyekto	Location	Gastos	Completion	Incurred
Improvement of Multi-Purpose covered court (Baloling)	Brgy. Baloling, Mapandan	₱500,000	—	₱0
Improvement of Multi-Purpose covered court (Sta. Maria)	Brgy. Sta. Maria, Mapandan	₱500,000	—	₱0
Construction of One Stop Shop Building Phase 3	Poblacion, Mapandan	₱3,000,000	—	₱0
Renovation of Mapandan Tennis Club Court	Poblacion, Mapandan	₱500,000	—	₱0
LDF-construction of Landbank ATM Hub	Poblacion, Mapandan	₱400,000	—	₱0
Improvement Brgy. Road/Drianage-Maya St. Amanoaoac	Amanoaoac, Mapandan	₱407,091.65	—	₱0
Improvement Brgy. Road/Drianage-Papaya Ave. Apaya	Apaya, Mapandan	₱407,091.65	—	₱0
Improvement Brgy. Road/Drianage-Caimito Ext. Aserda	Aserda, Mapandan	₱500,000	—	₱0
Improvement Brgy. Road/Drianage-Orchid St. Nilombot	Nilombot, Mapandan	₱700,000	—	₱0
Improvement Brgy. Road/Drianage-Bougainvellia St. Poblacion	Poblacion, Mapandan	₱500,000	—	₱0
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 2	Poblacion, Mapandan	₱576,000	—	₱0
LGU payment of Loan	Mapandan, Pangasinan	₱17,754,362.29	70.5%	₱12,520,444.18
Improvement of Mapandan Public Market	Poblacion, Mapandan	₱1,000,000	—	₱0
Additional Illumination of Mapandan Town Plaza	Poblacion, Mapandan	₱500,000	—	₱0
Total		₱27,244,545.59	46.0%	₱12,520,444.18

Bids Awarded (Q3 2023)

Civil Works	ABC	Winning Bidder	Bid Halaga
Improvement of Brgy. Road and Drainage Canal at (Maya St.,Amanoaoac), (Papaya Ave., Apaya), (Caimito Ext’n Aserda) , (Orchid St., Nilombot), (Bougainvilla St., Poblacion)	₱2,514,183.31	Aplhin Trading and Construction	₱2,510,319.86
Improvement of Multi-Purpose Covered Court at Brgy. Sta. Maria and Brgy. Baloling,	₱1,000,000	R. F. Flores Construction	₱995,014.52
Construction of Covered Drainage Canal along Lawin st.,Poblacion	₱1,500,000	R. F. Flores Construction	₱1,494,636.38
Construction of LandBank ATM Hub bat Pandan Avenue, Poblacion,	₱400,000	R. F. Flores Construction	₱398,401.57
Construction of One (1) Stop Shop Building Phase 3,	₱3,000,000	J.L. De Guzman Enterprises	₱2,997,955.38
Improvement of Barangay Road and Drainage Canal at Orchids St. Nilombot Phase 2,	₱576,000	Aplhin Trading and Construction	₱575,405.85
Improvement of Various Roads to Mitigate/Reduce Disaster Risk,	₱846,000	R. F. Flores Construction	₱843,278.14

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicine for the 2nd and 3rd Quarter of 2023	₱1,000,000	UBET Trading	₱998,999.70
Support to Farmers- Palay Seed Assistance,	₱1,000,000	St. Ruiz Agro F/S & General Merchandize	₱999,635
Support to Farmers- Hybrid Yellow Assistance,	₱2,100,000	St. Ruiz Agro F/S & General Merchandize	₱2,099,464
Fertilizer Assistance for Local Tobacco Farmers	₱240,000	Misch General Merchandise	₱237,000

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q3 2023)

Debtor	Balance	Granted	Layunin
Gerald Glenn L. Tambaoan	₱361,850	2023-04-03	Travelling Expense
Karl Christian F. Vega	₱42,923.50	2023-08-17	Travelling Expense
Karl Christian F. Vega	₱54,423.50	2023-08-17	Travelling Expense
Liezl B. De Vera	₱6,100	2023-09-18	Travelling Expense
Melvin Jerold A. Ranas	₱175,040	2023-09-22	Travelling Expense
Alma Rose N. Abrigo	₱25,472	2023-09-22	Travelling Expense
Liza S. Costes	₱9,020	2023-09-25	Travelling Expense

Trust Pondo Programs (Q3 2023)

Program	Location	Gastos	Completion
Rehabilation of Multi Purpose Building at Brgy. Apaya.	Brgy. Apaya, Mapandan	₱1,200,000	2023-07-31

Cash Flows (Q3 2023)

₱9,140,783.33

Net operating cash

₱-1,936,557.90

Net investing cash

₱-3,443,122.92

Net financing cash

₱46,239,674.54

Cash at end of period

Q2 2023Receipts ₱78,268,724.58 · SEF ₱3,143,791.09 · LDRRMF ₱10,985,055.26

Q2 2023

₱78,268,724.58

Kabuuan receipts, General Pondo (Q2 2023)

₱3,143,791.09

SEF balance (Q2 2023)

₱10,985,055.26

LDRRMF unutilized (Q2 2023)

Bids awarded (Q2 2023)

Statement ng Receipts & Mga paggasta (Q2 2023)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱17,818,000	₱10,155,833.58	₱2,107,173.34	₱0	₱0
TAX REVENUE	₱7,725,000	₱4,267,984.94	₱2,106,417.24	₱0	₱0
Real Property Tax	₱4,500,000	₱1,685,133.78	₱2,106,417.24	₱0	₱0
Tax on Business	₱2,625,000	₱2,046,509.39	₱0	₱0	₱0
Other Taxes	₱600,000	₱536,341.77	₱0	₱0	₱0
NON-TAX REVENUE	₱10,093,000	₱5,887,848.64	₱756.10	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,440,000	₱2,311,705.21	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,398,000	₱1,061,620.65	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,220,000	₱2,504,438.07	₱0	₱0	₱0
Other Receipts (Other General Income)	₱35,000	₱10,084.71	₱756.10	₱0	₱0
EXTERNAL SOURCES	₱136,222,728	₱68,112,891	₱0	₱6,140,480.85	₱0
National Tax Allotment	₱136,222,728	₱68,112,891	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱6,140,480.85	₱0
TOTAL CURRENT OPERATING INCOME	₱154,040,728	₱78,268,724.58	₱2,107,173.34	₱6,140,480.85	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱1,519,839.42	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱155,560,567.42	₱78,268,724.58	₱2,107,173.34	₱6,140,480.85	₱0
General Public Services	₱77,128,313.73	₱37,916,104.83	₱0	₱845,553.12	₱0
Education, Culture & Sports/Manpower Development	₱4,019,839.42	₱0	₱770,548.49	₱0	₱0
Health, Nutrition & Population Control	₱14,115,066.72	₱5,305,774.82	₱0	₱2,700	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱2,550,000	₱1,843,815.17	₱0	₱0	₱0
Social Services and Social Welfare	₱10,579,667.91	₱2,260,795.45	₱0	₱0	₱0
Economic Services	₱16,743,134.04	₱4,692,349.18	₱0	₱42,830.99	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱4,120,932.32	₱1,490,894.73	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱129,256,954.14	₱53,509,734.18	₱770,548.49	₱891,084.11	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱26,303,613.28	₱24,758,990.40	₱1,336,624.85	₱5,249,396.74	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱78,070.33	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱78,070.33	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱14,772,253.64	₱791,864	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱14,772,253.64	₱791,864	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱11,609,429.97	₱2,554,714.98	₱0	₱0	₱0
Payment of Loan Amortization	₱11,609,429.97	₱2,554,714.98	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱26,381,683.61	₱3,346,578.98	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱21,412,411.42	₱1,336,624.85	₱5,249,396.74	₱0
ADD: CASH BALANCE, BEGINNING	₱46,353,369.35	₱38,988,833.71	₱1,708,475.92	₱5,656,059.72	₱0
FUND/CASH AVAILABLE	₱46,353,369.35	₱60,401,245.13	₱3,045,100.77	₱10,905,456.46	₱0
Less: Payment of Prior Year/s Accounts Payable	₱12,383,153.10	₱12,323,557.55	₱59,595.55	₱0	₱0
CONTINUING APPROPRIATION	₱10,133,210.62	₱9,450,281.51	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱23,837,005.63	₱38,627,406.07	₱2,985,505.22	₱10,905,456.46	₱0
FUND/CASH BALANCE, END	₱38,627,406.07	₱2,985,505.22	₱10,905,456.46	₱0	₱52,518,367.75
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱38,627,406.07	₱2,985,505.22	₱10,905,456.46	₱0	₱52,518,367.75
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q2 2023)

₱4,097,909.75

SEF receipts

₱954,118.66

Disbursed

₱3,143,791.09

Balance

Item	Halaga
Training Expenses	₱0
Food Supplies Expenses	₱52,820
Other Supplies and Materials Expenses	₱15,566
Electricity Expenses	₱0
Internet Subscription Expenses	₱3,478.19
Other General Services	₱618,800
Repairs & Maintenance School Building	₱214,303
Other MOOE	₱49,000.25
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Bank Charges	₱151.22

Disaster Pondo Utilization (Q2 2023)

₱15,341,392.37

Magagamit

₱4,356,337.11

Utilized

₱10,985,055.26

Unutilized

Utilization	QRF	Total
Trainings	—	₱200,275
Equipment	—	₱3,502,300
Other Infrastructure	—	₱598,897.11
Purchase of Supplies and Materials	—	₱54,865

20% Development Pondo Mga proyekto (Q2 2023)

Proyekto	Location	Gastos	Completion	Incurred
Emerging and Re-emerging Dseases	Entire Mapandan, Pang.	₱500,000	—	—
Improvement of Multi-Purpose covered court (Baloling)	Brgy. Baloling, Mapandan	₱500,000	—	—
Improvement of Multi-Purpose covered court (Sta. Maria)	Brgy. Sta. Maria, Mapandan	₱500,000	—	—
Construction of One Stop Shop Building Phase 3	Poblacion, Mapandan	₱4,000,000	—	—
Renovation of Mapandan Tennis Club Court	Poblacion, Mapandan	₱500,000	—	—
Renovation of Plaza Café	Poblacion, Mapandan	₱1,000,000	—	—
Improvement Brgy. Road/Drianage-Maya St. Amanoaoac	Amanoaoac, Mapandan	₱407,091.65	—	—
Improvement Brgy. Road/Drianage-Papata Ave. Apaya	Apaya, Mapandan	₱407,091.65	—	—
Improvement Brgy. Road/Drianage-Caimito Ext. Aserda	Aserda, Mapandan	₱500,000	—	—
Improvement Brgy. Road/Drianage-Orchid St. Nilombot	Nilombot, Mapandan	₱700,000	—	—
Improvement Brgy. Road/Drianage-Bougainvellia St. Poblacion	Poblacion, Mapandan	₱500,000	—	—
LGU payment of Loan	Mapandan, Pangasinan	₱15,730,362.29	47.1%	₱7,412,929.93
Replacement of Blvd. Lights at Pandan Avenue	Mapandan, Pangasinan	₱1,000,000	—	—
Improvement of Mapandan Public Market	Poblacion, Mapandan	₱1,000,000	—	—

Bids Awarded (Q2 2023)

Civil Works	ABC	Winning Bidder	Bid Halaga
Rehabilitation of Multi-Puropose Building at Brgy. Apaya	₱1,200,000	R. F. Flores Construction	₱1,194,982.71
Improvement of Mapandan Public Market- Phase 2	₱850,000	Aplhin Trading and Construction	₱849,206.16

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Medicine for the 2nd and 3rd Quarter of 2023	₱1,000,000	UBET Trading	₱998,999.70

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q2 2023)

Debtor	Balance	Granted	Layunin
Michael Ted S. Eden	₱37,100	2024-05-29	Travelling Expense
Rissa P. Tapeceria	₱12,200	2024-06-14	Travelling Expense
Freddie R. Penuliar	₱172,560	2024-06-20	Travelling Expense
Ramil S. De Vera	₱96,240	2024-06-24	Travelling Expense
Shiela Marie D. Penuliar	₱17,800	2024-06-25	Travelling Expense
Ana Maricris B. Natavio	₱12,300	2024-06-27	Travelling Expense

Trust Pondo Programs (Q2 2023)

Program	Location	Gastos	Completion
Rehabilation of Multi Purpose Building at Brgy. Apaya.	Brgy. Apaya, Mapandan	₱1,200,000

Cash Flows (Q2 2023)

₱597,075.04

Net operating cash

₱-2,628,952.97

Net investing cash

₱-3,443,122.92

Net financing cash

₱42,478,572.03

Cash at end of period

Q1 2023Receipts ₱41,623,314.36 · SEF ₱2,279,254.30 · LDRRMF ₱11,780,117.37

Q1 2023

₱41,623,314.36

Kabuuan receipts, General Pondo (Q1 2023)

₱2,279,254.30

SEF balance (Q1 2023)

₱11,780,117.37

LDRRMF unutilized (Q1 2023)

Bids awarded (Q1 2023)

Statement ng Receipts & Mga paggasta (Q1 2023)

Particulars	Target	General Pondo	SEF	Trust Pondo	Trust Liability
LOCAL SOURCES	₱17,818,000	₱7,567,632.36	₱1,665,443.50	₱0	₱0
TAX REVENUE	₱7,725,000	₱3,589,838.81	₱1,665,092.18	₱0	₱0
Real Property Tax	₱4,500,000	₱1,332,073.73	₱1,665,092.18	₱0	₱2,997,165.91
Tax on Business	₱2,625,000	₱1,822,670.38	₱0	₱0	₱0
Other Taxes	₱600,000	₱435,094.70	₱0	₱0	₱0
NON-TAX REVENUE	₱10,093,000	₱3,977,793.55	₱351.32	₱0	₱0
Regulatory Fees (Permits and Licenses)	₱2,440,000	₱1,840,046.81	₱0	₱0	₱0
Service/User Charges (Service Income)	₱1,398,000	₱807,578.40	₱0	₱0	₱0
Receipts from Economic Enterprises (Business Income)	₱6,220,000	₱1,324,914.08	₱0	₱0	₱0
Other Receipts (Other General Income)	₱35,000	₱5,254.26	₱351.32	₱0	₱0
EXTERNAL SOURCES	₱136,222,728	₱34,055,682	₱0	₱6,140,480.85	₱0
Internal Revenue Allotment	₱136,222,728	₱34,055,682	₱0	₱0	₱0
Other Shares from National Tax Collections	₱0	₱0	₱0	₱0	₱0
Inter-Local Transfers	₱0	₱0	₱0	₱0	₱0
Extraordinary Receipts/Grants/Donations/Aids	₱0	₱0	₱0	₱6,140,480.85	₱0
TOTAL CURRENT OPERATING INCOME	₱154,040,728	₱41,623,314.36	₱1,665,443.50	₱6,140,480.85	₱0
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING	₱40,989.42	₱0	₱0	₱0	₱0
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES	₱154,081,717.42	₱41,623,314.36	₱1,665,443.50	₱6,140,480.85	₱0
General Public Services	₱76,128,313.73	₱18,519,654.03	₱0	₱845,553.12	₱0
Education, Culture & Sports/Manpower Development	₱2,540,989.42	₱0	₱0	₱0	₱0
Health, Nutrition & Population Control	₱13,815,066.72	₱2,100,226.80	₱0	₱2,700	₱0
Labor and Employment	₱0	₱0	₱0	₱0	₱0
Housing and Community Development	₱3,850,000	₱637,471.72	₱0	₱0	₱0
Social Services and Social Welfare	₱10,579,667.91	₱955,476.48	₱0	₱0	₱0
Economic Services	₱16,743,134.04	₱2,441,318.50	₱0	₱42,830.99	₱0
Debt Service (FE) (Interest Expense & Other Charges)	₱4,120,932.32	₱1,016,599.84	₱0	₱0	₱0
TOTAL CURRENT OPERATING EXPENDITURES	₱127,778,104.14	₱25,670,747.37	₱0	₱891,084.11	₱0
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS	₱26,303,613.28	₱15,952,566.99	₱1,665,443.50	₱5,249,396.74	₱0
CAPITAL/INVESTMENT RECEIPTS	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Assets	₱0	₱0	₱0	₱0	₱0
Proceeds from Sale of Debt Securities of Other Entities	₱0	₱0	₱0	₱0	₱0
Collection of Loans Receivables	₱0	₱0	₱0	₱0	₱0
RECEIPTS FROM LOANS AND BORROWINGS (Payable)	₱0	₱0	₱0	₱0	₱0
Acquisition of Loans	₱0	₱0	₱0	₱0	₱0
Issuance of Bonds	₱0	₱0	₱0	₱0	₱0
OTHER NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
TOTAL NON-INCOME RECEIPTS	₱0	₱0	₱0	₱0	₱0
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY	₱0	₱0	₱0	₱0	₱0
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES	₱0	₱0	₱0	₱0	₱0
CAPITAL/INVESTMENT EXPENDITURES	₱14,694,183.31	₱541,864	₱0	₱0	₱0
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)	₱14,694,183.31	₱541,864	₱0	₱0	₱0
Purchase of Debt Securities of Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
Grant/Make Loan to Other Entities (Investment Outlay)	₱0	₱0	₱0	₱0	₱0
DEBT SERVICE (Principal Cost)	₱11,609,429.97	₱1,277,357.49	₱0	₱0	₱0
Payment of Loan Amortization	₱11,609,429.97	₱1,277,357.49	₱0	₱0	₱0
Retirement/Redemption of Bonds/Debt Securities	₱0	₱0	₱0	₱0	₱0
OTHER NON-OPERATING EXPENDITURES	₱0	₱0	₱0	₱0	₱0
TOTAL NON-OPERATING EXPENDITURES	₱26,303,613.28	₱1,819,221.49	₱0	₱0	₱0
NET INCREASE/(DECREASE) IN FUNDS	₱0	₱14,133,345.50	₱1,665,443.50	₱5,249,396.74	₱0
ADD: CASH BALANCE, BEGINNING	₱46,353,369.35	₱38,988,833.71	₱1,708,475.92	₱5,656,059.72	₱0
FUND/CASH AVAILABLE	₱46,353,369.35	₱53,122,179.21	₱3,373,919.42	₱10,905,456.46	₱0
Less: Payment of Prior Year/s Accounts Payable	₱12,383,153.10	₱12,323,557.55	₱59,595.55	₱0	₱0
CONTINUING APPROPRIATION	₱9,238,795.62	₱7,208,528.54	₱0	₱0	₱0
FUND/CASH BALANCE, END	₱24,731,420.63	₱33,590,093.12	₱3,314,323.87	₱10,905,456.46	₱0
FUND/CASH BALANCE, END	₱33,590,093.12	₱3,314,323.87	₱10,905,456.46	₱0	₱47,809,873.45
provided in the previous years (Continuing appropriations)	₱0	₱0	₱0	₱0	₱0
Amount set aside for payment of Accounts Payable	₱0	₱0	₱0	₱0	₱0
Amount set aside for Obligation not yet Due and Demandable	₱0	₱0	₱0	₱0	₱0
Amount Available for appropriations/operations	₱33,590,093.12	₱3,314,323.87	₱10,905,456.46	₱0	₱47,809,873.45
Total Assets (net of accumulated depreciation)	₱0	—	—	—	—

Special Edukasyon Pondo (Q1 2023)

₱2,540,989.42

SEF receipts

₱261,735.12

Disbursed

₱2,279,254.30

Balance

Item	Halaga
Training Expenses	₱0
Food Supplies Expenses	₱46,580
Water Expenses	₱0
Electricity Expenses	₱0
Internet Subscription Expenses	₱2,244.86
Other General Services	₱199,840
Repairs & Maintenance School Building	₱0
Other MOOE	₱13,000
School Buildings	₱0
Office Equipment	₱0
Information and Communication Tech. Equipment	₱0
Bank Charges	₱70.26

Disaster Pondo Utilization (Q1 2023)

₱15,341,392.37

Magagamit

₱3,561,275

Utilized

₱11,780,117.37

Unutilized

Utilization	QRF	Total
Trainings	—	₱166,275
Equipment	—	₱3,395,000

20% Development Pondo Mga proyekto (Q1 2023)

Proyekto	Location	Gastos	Completion	Incurred
Emerging and Re-emerging Dseases	Entire Mapandan, Pang.	₱500,000	—	—
Improvement of Multi-Purpose covered court (Baloling)	Brgy. Baloling, Mapandan	₱500,000	—	—
Improvement of Multi-Purpose covered court (Sta. Maria)	Brgy. Sta. Maria, Mapandan	₱500,000	—	—
Construction of One Stop Shop Building Phase 3	Poblacion, Mapandan	₱4,000,000	—	—
Renovation of Mapandan Tennis Club Court	Poblacion, Mapandan	₱500,000	—	—
Renovation of Plaza Café	Poblacion, Mapandan	₱1,000,000	—	—
Improvement Brgy. Road/Drianage-Maya St. Amanoaoac	Amanoaoac, Mapandan	₱407,091.65	—	—
Improvement Brgy. Road/Drianage-Papata Ave. Apaya	Apaya, Mapandan	₱407,091.65	—	—
Improvement Brgy. Road/Drianage-Caimito Ext. Aserda	Aserda, Mapandan	₱500,000	—	—
Improvement Brgy. Road/Drianage-Orchid St. Nilombot	Nilombot, Mapandan	₱700,000	—	—
Improvement Brgy. Road/Drianage-Bougainvellia St. Poblacion	Poblacion, Mapandan	₱500,000	—	—
LGU payment of Loan	Mapandan, Pangasinan	₱15,730,362.29	14.6%	₱2,293,957.33
Replacement of Blvd. Lights at Pandan Avenue	Mapandan, Pangasinan	₱1,000,000	—	—
Improvement of Mapandan Public Market	Poblacion, Mapandan	₱1,000,000	—	—

Bids Awarded (Q1 2023)

Civil Works: Walang filing — walang dapat iulat para sa panahong ito.

Goods	ABC	Winning Bidder	Bid Halaga
Procurement of Motor Vehicle for Agriculture Office	₱1,200,000	TOYOTA DAGUPAN CITY INC.	₱1,109,760

Consulting: Walang filing — walang dapat iulat para sa panahong ito.

Unliquidated Cash Advances (Q1 2023)

Debtor	Balance	Granted	Layunin
Ana Maricris B. Natavio	₱21,618.16	2023-03-08	Travelling Expense
Garry C. Agas	₱28,320	2023-03-20	Travelling Expense

Trust Pondo Programs (Q1 2023)

Program	Location	Gastos	Completion
Rehabilation of Multi Purpose Building at Brgy. Apaya.	Brgy. Apaya, Mapandan	₱1,200,000

Cash Flows (Q1 2023)

₱10,627,953.56

Net operating cash

₱-7,750,392.54

Net investing cash

₱-1,277,357.49

Net financing cash

₱47,953,572.88

Cash at end of period

Mga koleksyon ayon sa tema

Annual Badyet ng Tanggapan

22 filing(s) · 137 tanggapan rows

Annual Badyet ng Tanggapan

Annual Badyet ng Tanggapan (2026)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
Office of the Municipal Mayor - 1011	₱8,153,627	₱0	₱0	₱8,153,627
Office of the Municipal Mayor - 1011	₱0	₱29,649,513.64	₱0	₱29,649,513.64
Office of the Municipal Mayor - 1011	₱0	₱0	₱1,000,000	₱1,000,000
Municipal Disaster Risk Reduction Management Office 1011-1	₱2,854,753	₱0	₱0	₱2,854,753
Municipal Disaster Risk Reduction Management Office 1011-1	₱0	₱267,360	₱0	₱267,360
Office of the Municipal Vice Mayor - 1016	₱4,516,511	₱0	₱0	₱4,516,511
Office of the Municipal Vice Mayor - 1016	₱0	₱3,425,640	₱0	₱3,425,640
Office of the Municipal Vice Mayor - 1016	₱0	₱0	₱400,000	₱400,000
Office of the Sangguniang Bayan Members - 1021	₱15,976,911	₱0	₱0	₱15,976,911
Office of the Sangguniang Bayan Members - 1021	₱0	₱3,194,500	₱150,000	₱3,344,500
Office of the Human Resource Management - 1032	₱2,161,706	₱0	₱0	₱2,161,706
Office of the Human Resource Management - 1032	₱0	₱296,700	₱75,000	₱371,700
Office of Municipal Planning & Dev't. Officer - 1041	₱2,071,858	₱0	₱0	₱2,071,858
Office of Municipal Planning & Dev't. Officer - 1041	₱0	₱270,350	₱100,000	₱370,350
Office of Municipal Civil Registrar - 1051	₱2,507,432	₱0	₱0	₱2,507,432
Office of Municipal Civil Registrar - 1051	₱0	₱394,690	₱0	₱394,690
Office of the Municipal Budget Officer - 1071	₱2,762,609	₱0	₱0	₱2,762,609
Office of the Municipal Budget Officer - 1071	₱0	₱392,665	₱60,000	₱452,665
Office of the Municipal Accountant - 1081	₱3,218,624	₱0	₱0	₱3,218,624
Office of the Municipal Accountant - 1081	₱0	₱420,605	₱70,000	₱490,605
Office of the Municipal Treasurer - 1091	₱5,271,721	₱0	₱0	₱5,271,721
Office of the Municipal Treasurer - 1091	₱0	₱530,490	₱150,000	₱680,490
Office of the Municipal Assessor - 1101	₱2,819,663	₱0	₱0	₱2,819,663
Office of the Municipal Assessor - 1101	₱0	₱312,000	₱55,000	₱367,000
Office of the Municipal Health Officer - 4411	₱10,805,899	₱0	₱0	₱10,805,899
Office of the Municipal Health Officer - 4411	₱0	₱1,365,000	₱500,000	₱1,865,000
Office of the Municipal Social Welfare & Development - 7611	₱3,411,296	₱0	₱0	₱3,411,296
Office of the Municipal Social Welfare & Development - 7611	₱0	₱707,040	₱400,000	₱1,107,040
Office of the Municipal Agriculturist - 8711	₱3,063,012	₱0	₱0	₱3,063,012
Office of the Municipal Agriculturist - 8711	₱0	₱539,600	₱230,000	₱769,600
Office of the Municipal Engineer - 8751	₱2,161,706	₱0	₱0	₱2,161,706
Office of the Municipal Engineer - 8751	₱0	₱305,000	₱91,250	₱396,250
Non-Office Expenditures - Other Special Purpose Appropriations -9999	₱0	₱2,530,000	₱0	₱2,530,000
5% Calamity Fund	₱0	₱0	₱0	₱0
20% Development Fund	₱0	₱0	₱6,500,000	₱6,500,000
Operation of Public Market - 8811	₱2,759,003	₱0	₱0	₱2,759,003
Operation of Public Market - 8811	₱0	₱940,997	₱0	₱940,997
Operation of Slaughterhouse - 8812	₱607,169	₱0	₱0	₱607,169
Operation of Slaughterhouse - 8812	₱0	₱62,831	₱0	₱62,831
Operation of Cemetery 8841	₱2,037,370	₱0	₱0	₱2,037,370
Operation of Cemetery - 8841	₱0	₱2,012,630	₱400,000	₱2,412,630

Annual Badyet ng Tanggapan (2025)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
Office of the Municipal Mayor - 1011	₱8,544,780	₱0	₱0	₱8,544,780
Office of the Municipal Mayor - 1011	₱0	₱25,842,027.82	₱600,000	₱26,442,027.82
Municipal Disaster Risk Reduction Management Office 1011-1	₱1,650,492	₱0	₱0	₱1,650,492
Municipal Disaster Risk Reduction Management Office 1011-1	₱0	₱267,360	₱0	₱267,360
Office of the Municipal Vice Mayor - 1016	₱4,562,404	₱0	₱0	₱4,562,404
Office of the Municipal Vice Mayor - 1016	₱0	₱2,725,640	₱600,000	₱3,325,640
Office of the Sangguniang Bayan Members - 1021	₱18,269,860	₱0	₱0	₱18,269,860
Office of the Sangguniang Bayan Members - 1021	₱0	₱1,994,500	₱0	₱1,994,500
Office of the Human Resource Management - 1032	₱1,956,927	₱0	₱0	₱1,956,927
Office of the Human Resource Management - 1032	₱0	₱296,700	₱75,000	₱371,700
Office of Municipal Planning & Dev't. Officer - 1041	₱1,881,034	₱0	₱0	₱1,881,034
Office of Municipal Planning & Dev't. Officer - 1041	₱0	₱270,350	₱100,000	₱370,350
Office of Municipal Civil Registrar - 1051	₱2,504,754	₱0	₱0	₱2,504,754
Office of Municipal Civil Registrar - 1051	₱0	₱394,690	₱0	₱394,690
Office of the Municipal Budget Officer - 1071	₱2,553,210	₱0	₱0	₱2,553,210
Office of the Municipal Budget Officer - 1071	₱0	₱362,665	₱90,000	₱452,665
Office of the Municipal Accountant - 1081	₱3,009,913	₱0	₱0	₱3,009,913
Office of the Municipal Accountant - 1081	₱0	₱415,605	₱70,000	₱485,605
Office of the Municipal Treasurer - 1091	₱4,420,712	₱0	₱0	₱4,420,712
Office of the Municipal Treasurer - 1091	₱0	₱590,490	₱90,000	₱680,490
Office of the Municipal Assessor - 1101	₱2,619,114	₱0	₱0	₱2,619,114
Office of the Municipal Assessor - 1101	₱0	₱311,997.50	₱55,000	₱366,997.50
Office of the Municipal Health Officer - 4411	₱10,606,446	₱0	₱0	₱10,606,446
Office of the Municipal Health Officer - 4411	₱0	₱4,435,000	₱500,000	₱4,935,000
Office of the Municipal Social Welfare & Development - 7611	₱3,159,006	₱0	₱0	₱3,159,006
Office of the Municipal Social Welfare & Development - 7611	₱0	₱702,040	₱350,000	₱1,052,040
Office of the Municipal Agriculturist - 8711	₱2,841,977	₱0	₱0	₱2,841,977
Office of the Municipal Agriculturist - 8711	₱0	₱539,600	₱230,000	₱769,600
Office of the Municipal Engineer - 8751	₱1,977,568	₱0	₱0	₱1,977,568
Office of the Municipal Engineer - 8751	₱0	₱305,000	₱91,250	₱396,250
Non-Office Expenditures - Other Special Purpose Appropriations -9999	₱0	₱300,000	₱0	₱300,000
5% Calamity Fund	₱0	₱0	₱2,700,000	₱2,700,000
20% Development Fund	₱0	₱0	₱8,500,000	₱8,500,000
Operation of Public Market - 8811	₱2,534,337	₱0	₱0	₱2,534,337
Operation of Public Market - 8811	₱0	₱975,663	₱0	₱975,663
Operation of Slaughterhouse - 8812	₱584,657	₱0	₱0	₱584,657
Operation of Slaughterhouse - 8812	₱0	₱115,343	₱0	₱115,343
Operation of Cemetery 8841	₱1,026,822	₱0	₱0	₱1,026,822
Operation of Cemetery - 8841	₱0	₱2,373,178	₱0	₱2,373,178

Annual Badyet ng Tanggapan (2024)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
Office of the Municipal Mayor - 1011	₱5,442,791.21	₱0	₱0	₱5,442,791.21
Office of the Municipal Mayor - 1011	₱0	₱17,417,255.39	₱0	₱17,417,255.39
Office of the Municipal Mayor - 1011	₱0	₱0	₱600,000	₱600,000
Municipal Disaster Risk Reduction Management Office 1011-1	₱1,215,655.87	₱0	₱0	₱1,215,655.87
Municipal Disaster Risk Reduction Management Office 1011-1	₱0	₱217,360	₱0	₱217,360
Office of the Municipal Vice Mayor - 1016	₱3,801,987.48	₱0	₱0	₱3,801,987.48
Office of the Municipal Vice Mayor - 1016	₱0	₱1,925,640	₱1,400,000	₱3,325,640
Office of the Sangguniang Bayan Members - 1021	₱13,787,829.96	₱0	₱0	₱13,787,829.96
Office of the Sangguniang Bayan Members - 1021	₱0	₱2,094,500	₱0	₱2,094,500
Office of the Human Resource Management - 1032	₱1,798,938.16	₱0	₱0	₱1,798,938.16
Office of the Human Resource Management - 1032	₱0	₱271,700	₱0	₱271,700
Office of Municipal Planning & Dev't. Officer - 1041	₱2,826,007.48	₱0	₱0	₱2,826,007.48
Office of Municipal Planning & Dev't. Officer - 1041	₱0	₱270,350	₱0	₱270,350
Office of Municipal Civil Registrar - 1051	₱2,091,032.13	₱0	₱0	₱2,091,032.13
Office of Municipal Civil Registrar - 1051	₱0	₱444,690	₱0	₱444,690
Office of the Municipal Budget Officer - 1071	₱2,330,040.32	₱0	₱0	₱2,330,040.32
Office of the Municipal Budget Officer - 1071	₱0	₱277,665	₱75,000	₱352,665
Office of the Municipal Accountant - 1081	₱2,716,222.76	₱0	₱0	₱2,716,222.76
Office of the Municipal Accountant - 1081	₱0	₱385,605	₱0	₱385,605
Office of the Municipal Treasurer - 1091	₱4,039,620.85	₱0	₱0	₱4,039,620.85
Office of the Municipal Treasurer - 1091	₱0	₱545,490	₱35,000	₱580,490
Office of the Municipal Assessor - 1101	₱2,395,332.63	₱0	₱0	₱2,395,332.63
Office of the Municipal Assessor - 1101	₱0	₱266,997.50	₱0	₱266,997.50
Office of the Municipal Health Officer - 4411	₱8,899,756.08	₱0	₱0	₱8,899,756.08
Office of the Municipal Health Officer - 4411	₱0	₱3,365,000	₱0	₱3,365,000
Office of the Municipal Social Welfare & Development - 7611	₱2,388,227.22	₱0	₱0	₱2,388,227.22
Office of the Municipal Social Welfare & Development - 7611	₱0	₱395,000	₱0	₱395,000
Office of the Municipal Agriculturist - 8711	₱2,579,557.52	₱0	₱0	₱2,579,557.52
Office of the Municipal Agriculturist - 8711	₱0	₱339,900	₱0	₱339,900
Office of the Municipal Engineer - 8751	₱1,812,378.04	₱0	₱0	₱1,812,378.04
Office of the Municipal Engineer - 8751	₱0	₱261,250	₱35,000	₱296,250
Non-Office Expenditures - Other Special Purpose Appropriations -9999	₱0	₱300,000	₱0	₱300,000
Operation of Public Market - 8811	₱2,419,461.90	₱0	₱0	₱2,419,461.90
Operation of Public Market - 8811	₱0	₱1,080,538.10	₱0	₱1,080,538.10
Operation of Slaughterhouse - 8812	₱563,829.04	₱0	₱0	₱563,829.04
Operation of Slaughterhouse - 8812	₱0	₱36,170.96	₱0	₱36,170.96
Operation of Cemetery 8841	₱986,050.92	₱0	₱0	₱986,050.92
Operation of Cemetery - 8841	₱0	₱1,513,949.08	₱0	₱1,513,949.08

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan PLANNING & DEVELOPMENT OFFICER - 1041 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL PLANNING & DEVELOPMENT OFFICER - 1041	₱1,720,230.02	₱218,500	₱0	₱1,938,730.02

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan ACCOUNTANT - 1081 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL ACCOUNTANT - 1081	₱2,711,713.29	₱350,550	₱0	₱3,062,263.29

Annual Badyet ng Tanggapan (Tanggapan Ng Ang MUNICPAL AGRICULTURIST - 8711 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICPAL AGRICULTURIST - 8711	₱2,577,750.40	₱349,900	₱300,000	₱3,227,650.40

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan ASSESSOR - 1101 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL ASSESSOR - 1101	₱2,369,287.26	₱242,725	₱0	₱2,612,012.26

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Badyet OFFICER - 1071 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE BUDGET OFFICER - 1071	₱2,326,273.28	₱225,150	₱0	₱2,551,423.28

Annual Badyet ng Tanggapan (OPERATION Ng CEMETERY - 8841 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OPERATION OF CEMETERY - 8841	₱907,995.40	₱992,004.60	₱0	₱1,900,000

Annual Badyet ng Tanggapan (Tanggapan Ng Ang MUNICPAL ENGINEER - 8751 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICPAL ENGINEER - 8751	₱1,795,983.64	₱237,500	₱0	₱2,033,483.64

Annual Badyet ng Tanggapan (Tanggapan Ng HUMAN RESOURCE MANAGEMENT - 1032 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF HUMAN RESOURCE MANAGEMENT - 1032	₱1,795,892.67	₱247,000	₱0	₱2,042,892.67

Annual Badyet ng Tanggapan (OPERATION Ng Pampubliko MARKET -8811 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OPERATION OF PUBLIC MARKET -8811	₱2,254,554.04	₱1,445,445.96	₱0	₱3,700,000

Annual Badyet ng Tanggapan (Tanggapan Ng Ang MAYOR - 1011 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MAYOR - 1011	₱5,322,655.96	₱15,321,922.76	₱500,000	₱21,144,578.72

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan DISASTER RISK REDUCTION Sa MANAGEMENT -1011-1 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL DISASTER RISK REDUCTION AND MANAGEMENT -1011-1	₱1,213,179.07	₱197,600	₱0	₱1,410,779.07

Annual Badyet ng Tanggapan (Tanggapan Ng Ang MUNICPAL SOCIAL WELFARE & DEVELOPMENT OFFICER- 7611 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICPAL SOCIAL WELFARE & DEVELOPMENT OFFICER- 7611	₱2,384,353.99	₱727,463	₱115,000	₱3,226,816.99

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan CIVIL REGISTRAR - 1051 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR - 1051	₱2,080,788.82	₱267,900	₱0	₱2,348,688.82

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan Kalusugan OFFICER - 4411 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL HEALTH OFFICER - 4411	₱9,004,235.49	₱2,924,431.23	₱1,565,000	₱13,493,666.72

Annual Badyet ng Tanggapan (Tanggapan Ng Ang SANGGUNIANG BAYAN -1021 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE SANGGUNIANG BAYAN -1021	₱13,340,679.28	₱2,194,500	₱300,000	₱15,835,179.28

Annual Badyet ng Tanggapan (OPERATION Ng SLAUGHTERHOUSE - 8812 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OPERATION OF SLAUGHTERHOUSE - 8812	₱519,874.62	₱100,125.38	₱0	₱620,000

Annual Badyet ng Tanggapan (NON-Tanggapan Mga paggasta - SPECIAL PURPOSE APPROPRIATIONS -9999 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
NON-OFFICE EXPENDITURES - SPECIAL PURPOSE APPROPRIATIONS -9999	₱0	₱0	₱0	₱0

Annual Badyet ng Tanggapan (Tanggapan Ng Ang Pambayan TREASURER - 1091 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE MUNICIPAL TREASURER - 1091	₱4,030,546.66	₱495,900	₱0	₱4,526,446.66

Annual Badyet ng Tanggapan (Tanggapan Ng Ang VICE MAYOR - 1016 · 2023)

Tanggapan	Personnel	MOOE	Capital Outlay	Proposed Kabuuan
OFFICE OF THE VICE MAYOR - 1016	₱3,780,166.90	₱2,132,900	₱300,000	₱6,213,066.90

Indebtedness

18 loan mga pasilidad (latest statements)

Indebtedness

Loan	Layunin	Approved	Reported
10	To finance the improvement/extension of public market at Brgy. Poblacion under the RISE UP LGU Lending Program	Php 15,594,785.61	Year 2023 ending December 31, 2023
11	To finance the construction of municipal motor pool building and reinforced concrete wall in Brgy. Aserda	Php 12,892,407.78	Year 2023 ending December 31, 2023
12	Purchase of Lot and Construction of Cemetery Extension 2 which include 4-layer perimeter tombs, back-to-back 3-layer tombs, ground burial tombs, office with public restrooms and stock room, pavilion, parking and receiving area, pathway/road and entrance/exit gate and steel ladder.	P 77,967,555.44	Year 2023 ending December 31, 2023
9	For the acquisition of heavy equipments and Materials Recovery Facility Machines	Php 13,500,000.00	Year 2023 ending December 31, 2023
Sheet1	For the acquisition of heavy equipments and Materials Recovery Facility Machines	Php 13,500,000.00	Year 2024 ending March 31, 2024
TERM LOAN 10	To finance the improvement/extension of public market at Brgy. Poblacion under the RISE UP LGU Lending Program	Php 15,594,785.61	Year 2026 ending March 31, 2026
TERM LOAN 11	To finance the construction of municipal motor pool building and reinforced concrete wall in Brgy. Aserda	Php 12,892,407.78	Year 2026 ending March 31, 2026
TERM LOAN 12	Purchase of Lot and Construction of Cemetery Extension 2 which include 4-layer perimeter tombs, back-to-back 3-layer tombs, ground burial tombs, office with public restrooms and stock room, pavilion, parking and receiving area, pathway/road and entrance/exit gate and steel ladder.	P 77,967,555.44	Year 2026 ending March 31, 2026
TERM LOAN 13	Acquisition of 16 Units of Rescue Vehicle	P 28,720,000.00	Year 2026 ending March 31, 2026
TERM LOAN 9	For the acquisition of heavy equipments and Materials Recovery Facility Machines	Php 13,500,000.00	Year 2025 ending March 31, 2025
Term Loan 10	To finance the improvement/extension of public market at Brgy. Poblacion under the RISE UP LGU Lending Program	Php 15,594,785.61	Year 2024 ending September 30, 2024
Term Loan 11	To finance the construction of municipal motor pool building and reinforced concrete wall in Brgy. Aserda	Php 12,892,407.78	Year 2024 ending September 30, 2024
Term Loan 12	Purchase of Lot and Construction of Cemetery Extension 2 which include 4-layer perimeter tombs, back-to-back 3-layer tombs, ground burial tombs, office with public restrooms and stock room, pavilion, parking and receiving area, pathway/road and entrance/exit gate and steel ladder.	P 77,967,555.44	Year 2024 ending September 30, 2024
Term Loan 12 Final	Purchase of Lot and Construction of Cemetery Extension 2 which include 4-layer perimeter tombs, back-to-back 3-layer tombs, ground burial tombs, office with public restrooms and stock room, pavilion, parking and receiving area, pathway/road and entrance/exit gate and steel ladder.	P 77,967,555.44	Year 2023 ending June 30, 2023
Term Loan 9	For the acquisition of heavy equipments and Materials Recovery Facility Machines	Php 13,500,000.00	Year 2024 ending September 30, 2024
Term loan 11	To finance the construction of municipal motor pool building and reinforced concrete wall in Brgy. Aserda	Php 12,892,407.78	Year 2024 ending Match 31, 2024
Term loan 12	Purchase of Lot and Construction of Cemetery Extension 2 which include 4-layer perimeter tombs, back-to-back 3-layer tombs, ground burial tombs, office with public restrooms and stock room, pavilion, parking and receiving area, pathway/road and entrance/exit gate and steel ladder.	P 77,967,555.44	Year 2024 ending March 31, 2024
Term loan 9	For the acquisition of heavy equipments and Materials Recovery Facility Machines	Php 13,500,000.00	Year 2024 ending March 31, 2024

Workforce kasaysayan

12 snapshots

Workforce kasaysayan

Manpower Complement (Q1 2023)

Appointment	Bilang	Salaries
Permanent	89.0	₱8,685,507.74
Contractual		—
Job Order/Contract of Service	135.0	₱2,762,194
Casual		—
Total	224.0	₱11,447,701.74

Manpower Complement (Q2 2023)

Appointment	Bilang	Salaries
Permanent	89.0	₱8,767,340.51
Contractual		—
Job Order/Contract of Service	131.0	₱2,566,612.50
Casual		—
Total	220.0	₱11,333,953.01

Manpower Complement (Q3 2023)

Appointment	Bilang	Salaries
Permanent	88.0	₱8,699,559.80
Contractual		—
Job Order/Contract of Service	130.0	₱2,635,715
Casual		—
Total	218.0	₱11,335,274.80

Manpower Complement (Q4 2023)

Appointment	Bilang	Salaries
Permanent	89.0	₱8,655,388.71
Contractual		—
Job Order/Contract of Service	131.0	₱2,593,285
Casual		—
Total	220.0	₱11,248,673.71

Manpower Complement (Q1 2024)

Appointment	Bilang	Salaries
Permanent	95.0	₱9,023,999.12
Contractual		—
Job Order/Contract of Service	120.0	₱2,735,550.50
Casual		—
Total	215.0	₱11,759,549.62

Manpower Complement (Q2 2024)

Appointment	Bilang	Salaries
Permanent	95.0	₱9,150,282.62
Contractual		—
Job Order/Contract of Service	132.0	₱2,506,802.50
Casual		—
Total	227.0	₱11,657,085.12

Manpower Complement (Q3 2024)

Appointment	Bilang	Salaries
Permanent	100.0	₱9,563,622.88
Contractual		—
Job Order/Contract of Service	115.0	₱2,564,441.25
Casual		—
Total	215.0	₱12,128,064.13

Manpower Complement (Q4 2024)

Appointment	Bilang	Salaries
Permanent	100.0	₱9,980,894.76
Contractual		—
Job Order/Contract of Service	133.0	₱2,596,794.25
Casual		—
Total	233.0	₱12,577,689.01

Manpower Complement (Q1 2025)

Appointment	Bilang	Salaries
Permanent	101.0	₱10,035,753.13
Contractual		—
Job Order/Contract of Service	128.0	₱3,174,320
Casual		—
Total	229.0	₱13,210,073.13

Manpower Complement (Q2 2025)

Appointment	Bilang	Salaries
Permanent	101.0	₱10,088,521.20
Contractual		—
Job Order/Contract of Service	132.0	₱2,629,901.25
Casual		—
Total	233.0	₱12,718,422.45

Manpower Complement (Q4 2025)

Appointment	Bilang	Salaries
Permanent	101.0	₱10,854,622.07
Contractual		—
Job Order/Contract of Service	132.0	₱3,256,528.75
Casual		—
Total	233.0	₱14,111,150.82

Manpower Complement (Q1 2026)

Appointment	Bilang	Salaries
Permanent	109.0	₱10,959,709.77
Contractual		—
Job Order/Contract of Service	145.0	₱3,413,959.50
Casual		—
Total	254.0	₱14,373,669.27

Procurement Plans

53 tables (supplemental + annual plans)

Procurement Plans

Supplemental Procurement (2024)

Accounting	End User	Mode	Halaga
RUTH B. SOTTO,CPA			—
Municipal Accountant			—

Supplemental Procurement (2024)

Agrikultura	End User	Mode	Halaga
MELVIN C. VILLANUEVA			—
Municipal Agriculturist			—

Supplemental Procurement (2024)

Assessor	End User	Mode	Halaga
JONATHAN M. PENULIAR			—
Municipal Assesor			—

Supplemental Procurement (2024)

Budget	End User	Mode	Halaga
ANA MARICRIS B. NATAVIO			—
Municipal Budget Officer			—

Supplemental Procurement (2024)

DILG	End User	Mode	Halaga
JIMMY OCUMEN			—
MLGOO VI			—

Supplemental Procurement (2024)

Engineerin	End User	Mode	Halaga
ENGR. ANGELO C. ABROGAR			—
MUNICIPAL ENGINEER			—

Supplemental Procurement Summary (2024)

Tanggapan	Head	Kabuuan Gastos
OFFICE OF THE MUNICIPAL MAYOR		—
OFFICE OF THE VCE MAYOR/SANGGUNIANG BAYAN		—
OFFICE OF THE HUMAN RESOURCE & MANAGEMENT		—
OFFICE OF THE PLANNING & DEV'T. OFFICER		—
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR		—
OFFICE OF THE MUNICIPAL BUDGET OFFICER		—
OFFICE OF THE MUNICIPAL ACCOUNTANT		—
OFFICE OF THE MUNICIPAL TREASURER		—
OFFICE OF THE MUNICIPAL ASSESSOR		—
OFFICE OF THE MUNICIPAL HEALTH OFFICER		—
OFFICE OF THE MUNICIPAL SOCIAL WELFARE DEV'T		—
OFFICE OF THE MUNICIPAL AGRICULTURIST		—
OFFICE OF THE MUNICIPAL ENGINEER		—
OFFICE OF THE MENRO		—

Supplemental Procurement (2024)

HR	End User	Mode	Halaga
MADELINE B. FERRER			—
Human Resource Management Officer			—

Supplemental Procurement (2024)

MCR	End User	Mode	Halaga
KRISTELL MAY Q. SORIANO			—
MUNICIPAL CIVIL REGISTRAR OFFICER			—

Supplemental Procurement (2024)

MDRRMO	End User	Mode	Halaga
MAIAN JEN M. ARGUELLES			—
MDRRMO			—

Supplemental Procurement (2024)

MENRO	End User	Mode	Halaga
ROSA S. OGBINAR			—
SEMS II			—

Supplemental Procurement (2024)

MDPC	End User	Mode	Halaga
ARCHT. MELCHOR N. SERAPION			—
MPDC			—

Supplemental Procurement (2024)

MSWO	End User	Mode	Halaga
RAMIL S. DE VERA			—
MSWDO			—

Supplemental Procurement (2024)

Mayor's Office	End User	Mode	Halaga
JEFFREL F. AVANZADO			—
Senior Administrative Assistant III			—

Supplemental Procurement (2024)

Populasyon	End User	Mode	Halaga
LIZA S. COSTES			—
OPULATION OFFICER			—

Supplemental Procurement (2024)

RHU	End User	Mode	Halaga
ANNA KARESSA L. QUINTO-ORTIZ			—
MHO			—

Supplemental Procurement (2024)

Treasury	End User	Mode	Halaga
VEVERLY Y. YMANA			—
MUNICIPAL TREASURER			—

Supplemental Procurement (2024)

VMO	End User	Mode	Halaga
GARY C. AGAS			—
SB Secretary			—

Supplemental Procurement (2025)

Accounting	End User	Mode	Halaga
Sgd			—
RUTH B. SOTTO,CPA			—
Municipal Accountant			—

Supplemental Procurement (2025)

Agrikultura	End User	Mode	Halaga
Sgd			—
MELVIN C. VILLANUEVA			—
Municipal Agriculturist			—

Supplemental Procurement (2025)

Assessor	End User	Mode	Halaga
Sgd			—
JONATHAN M. PENULIAR			—
Municipal Assesor			—

Supplemental Procurement (2025)

Budget	End User	Mode	Halaga
Sgd			—
ANA MARICRIS B. NATAVIO			—
Municipal Budget Officer			—

Supplemental Procurement (2025)

DILG	End User	Mode	Halaga
Sgd			—
JIMMY OCUMEN			—
MLGOO VI			—

Supplemental Procurement (2025)

Engineering	End User	Mode	Halaga
Sgd.			—
ENGR. ANGELO C. ABROGAR			—
MUNICIPAL ENGINEER			—

Supplemental Procurement Summary (2025)

Tanggapan	Head	Kabuuan Gastos
OFFICE OF THE MUNICIPAL MAYOR		—
OFFICE OF THE VICE MAYOR/SANGGUNIANG BAYAN		—
OFFICE OF THE HUMAN RESOURCE & MANAGEMENT		—
OFFICE OF THE PLANNING & DEV'T. OFFICER		—
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR		—
OFFICE OF THE MUNICIPAL BUDGET OFFICER		—
OFFICE OF THE MUNICIPAL ACCOUNTANT		—
OFFICE OF THE MUNICIPAL TREASURER		—
OFFICE OF THE MUNICIPAL ASSESSOR		—
OFFICE OF THE MUNICIPAL HEALTH OFFICER		—
OFFICE OF THE MUNICIPAL SOCIAL WELFARE DEV'T		—
OFFICE OF THE MUNICIPAL AGRICULTURIST		—
OFFICE OF THE MUNICIPAL ENGINEER		—
OFFICE OF THE MENRO		—

Supplemental Procurement (2025)

HR	End User	Mode	Halaga
Sgd			—
MADELINE B. FERRER			—
Human Resource Management Officer			—

Supplemental Procurement (2025)

MCR	End User	Mode	Halaga
Sgd.			—
KRISTELL MAY Q. SORIANO			—
MUNICIPAL CIVIL REGISTRAR OFFICER			—

Supplemental Procurement (2025)

MDRRMO	End User	Mode	Halaga
Refrigerator	MDRRMO	Direct Acquisition	₱22,100
Sgd.			—
MAIAN JEN M. ARGUELLES			—
MDRRMO			—

Supplemental Procurement (2025)

MENRO	End User	Mode	Halaga
Sgd.			—
ROSA S. OGBINAR			—
SEMS II			—

Supplemental Procurement (2025)

MDPC	End User	Mode	Halaga
Sgd.			—
ARCHT. MELCHOR N. SERAPION			—
MPDC			—

Supplemental Procurement (2025)

MSWO	End User	Mode	Halaga
Sgd.			—
RAMIL S. DE VERA			—
MSWDO			—

Supplemental Procurement (2025)

Mayor's Office	End User	Mode	Halaga
Sgd			—
JEFFREL F. AVANZADO			—
Senior Administrative Assistant III			—

Supplemental Procurement (2025)

Populasyon	End User	Mode	Halaga
Sgd.			—
LIZA S. COSTES			—
OPULATION OFFICER			—

Supplemental Procurement (2025)

RHU	End User	Mode	Halaga
Sgd.			—
ANNA KARESSA L. QUINTO-ORTIZ			—
MHO			—

Supplemental Procurement (2025)

Treasury	End User	Mode	Halaga
Sgd.			—
VEVERLY Y. YMANA			—
MUNICIPAL TREASURER			—

Supplemental Procurement (2025)

VMO	End User	Mode	Halaga
Sgd.			—
GARY C. AGAS			—
SB Secretary			—

Supplemental Procurement Summary (Snapshot na walang petsa)

Tanggapan	Head	Kabuuan Gastos
OFFICE OF THE MUNICIPAL MAYOR		—
OFFICE OF THE VCE MAYOR/SANGGUNIANG BAYAN		—
OFFICE OF THE HUMAN RESOURCE & MANAGEMENT		—
OFFICE OF THE PLANNING & DEV'T. OFFICER		—
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR		—
OFFICE OF THE MUNICIPAL BUDGET OFFICER		—
OFFICE OF THE MUNICIPAL ACCOUNTANT		—
OFFICE OF THE MUNICIPAL TREASURER		—
OFFICE OF THE MUNICIPAL ASSESSOR		—
OFFICE OF THE MUNICIPAL HEALTH OFFICER		—
OFFICE OF THE MUNICIPAL SOCIAL WELFARE DEV.T		—
OFFICE OF THE MUNICIPAL AGRICULTURIST		—
OFFICE OF THE MUNICIPAL ENGINEER		—

Taunang Plano sa Pagbili: Accounting Office (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 500 mL	Accounting	Shopping	₱3,828
SIGN PEN, Black, liquid or gel	Accounting	Shopping	₱999
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Accounting	Shopping	₱81.96
BROOM, Soft (Walis Tambo)	Accounting	Shopping	₱136.24
DISINFECTANT SPRAY, Aerosol type, 400g	Accounting	Shopping	₱139.89
FURNITURE CLEANER, Aerosol type, 300mL	Accounting	Shopping	₱120.12
EXTERNAL HARD DRIVE, 1TB	Accounting	Shopping	₱2,792.40
GLUE, all-purpose, 200 grams	Accounting	Shopping	₱70.72
STAPLE WIRE, standard	Accounting	Shopping	₱23.76
TAPE, transparent, 24mm	Accounting	Shopping	₱11.18
RULER, plastic, 450 mm	Accounting	Shopping	₱16.64
CALCULATOR, Compact	Accounting	Shopping	₱266.24
CLIP, backfold, 50mm	Accounting	Shopping	₱56.04
CORRECTION TAPE, 8 meters	Accounting	Shopping	₱11.53
DATA FOLDER	Accounting	Shopping	₱68.64
FASTENER, metal, non-sharp edges, 50 sets per box	Accounting	Shopping	₱94.64
FOLDER with tab, A4, 100 pieces per pack	Accounting	Shopping	₱289.12
FOLDER with tab, legal, 100 pieces per pack	Accounting	Shopping	₱333.26
MARKER, Permanent, Black	Accounting	Shopping	₱7.47
PAPER CLIP, vinly/plastic coated, 33mm	Accounting	Shopping	₱8.82
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Accounting	Shopping	₱13.78
PUNCHER, paper, heavy duty	Accounting	Shopping	₱150.80
STAMP PAD, felt	Accounting	Shopping	₱39.32
STAPLER, standard type	Accounting	Shopping	₱145.60
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Accounting	Shopping	₱37.06
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Accounting	Shopping	₱158.91
RECORD BOOK, 300 PAGES	Accounting	Shopping	₱62.40
RECORD BOOK, 500 PAGES	Accounting	Shopping	₱104
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Accounting	Shopping	₱86.32
FLASH DRIVE, 16 GB capacity	Accounting	Shopping	₱175
PRINTER, EPSON L5190	Accounting	Shopping	₱15,000
PAPER, Multi-Purpose (COPY) Short, 70 gsm	Accounting	Shopping	₱150
UNINTERRUPTIBLE POWER SUPPLY (UPS)	Accounting	Shopping	₱4,000
Mineral Water (Refill)	Accounting	Shopping	₱25
Dishwashing Liquid	Accounting	Shopping	₱98
Sponge	Accounting	Shopping	₱48
Ballpen Black	Accounting	Shopping	₱750
Columnar Notebook 6 Column	Accounting	Shopping	₱38
Columnar Notebook 4 Column	Accounting	Shopping	₱35
Expanding Folder long (orange)	Accounting	Shopping	₱32
Expanding Folder short (orange)	Accounting	Shopping	₱22
EPSON Ink 003, Black	Accounting	Shopping	₱250
EPSON Ink 003, Yellow	Accounting	Shopping	₱250
EPSON Ink 003, Magenta	Accounting	Shopping	₱250
EPSON Ink 003, Cyan	Accounting	Shopping	₱250
Folder Short (White)	Accounting	Shopping	₱4
Folder Long (Long)	Accounting	Shopping	₱5
Filing Folder (Smart File)	Accounting	Shopping	₱180
SSD 240 gig	Accounting	Shopping	₱3,500
SATA Cable	Accounting	Shopping	₱150
4GB RAM DDR3 1333MHZ (Desktop)	Accounting	Shopping	₱2,000
Wireless Mouse	Accounting	Shopping	₱1,000

Taunang Plano sa Pagbili: Agriculture Office (2023)

Item	End User	Mode	Total
ALCOHOL, ETHYL, 1 GALLON	Agrikultura	Shopping	₱1,322.20
SIGN PEN, BLACK, LIQUID OR GEL	Agrikultura	Shopping	₱888
AIR FRESHENER, AEROSOL TYPE, 150g	Agrikultura	Shopping	₱326.56
BROOM, SOFT (WALIS TAMBO)	Agrikultura	Shopping	₱544.96
BROOM, STICK (WALIS TINGTING)	Agrikultura	Shopping	₱91.12
CLEANER, TOILET BOEL AND URINAL 900ml-1000ml	Agrikultura	Shopping	₱166.40
DISINFECTANT SPRAY, AEROSOL TYPE, 400g	Agrikultura	Shopping	₱1,119.12
LIQUID HAND SOAP, 500ml	Agrikultura	Shopping	₱429.50
MOP BUCKET, HEAVY DUTY, HARD PLASTIC, 30L CAPACITY	Agrikultura	Shopping	₱2,288
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	Agrikultura	Shopping	₱1,152.32
STAPLE WIRE, heavy duty (binder type), 23/13	Agrikultura	Shopping	₱225.50
TAPE, transparent, 48 mm	Agrikultura	Shopping	₱225.70
CORRECTION TAPE, 8 meters	Agrikultura	Shopping	₱196.01
DATA FOLDER	Agrikultura	Shopping	₱2,059.20
DATING AND STAMPING MACHINE	Agrikultura	Shopping	₱453.96
ENVELOPE, Documentary, A4, 500 pieces per box	Agrikultura	Shopping	₱764.40
ENVELOPE, Documentary, legal, 500 pieces per box	Agrikultura	Shopping	₱980.72
ERASER, felt, for blackboard/whiteboard	Agrikultura	Shopping	₱22.82
FASTENER, metal, non-sharp edges, 50 sets per box	Agrikultura	Shopping	₱378.56
FOLDER, L-type, A4, 50 pieces per pack	Agrikultura	Shopping	₱375.08
FOLDER, L-type, legal, 50 pieces per pack	Agrikultura	Shopping	₱477.14
FOLDER with tab, A4, 100 pieces per pack	Agrikultura	Shopping	₱578.24
FOLDER with tab, legal, 100 pieces per pack	Agrikultura	Shopping	₱666.52
MARKER, Permanent, Black	Agrikultura	Shopping	₱74.70
MARKER, Whiteboard, Black	Agrikultura	Shopping	₱96.50
PAPER CLIP, vinly/plastic coated, 33mm	Agrikultura	Shopping	₱35.28
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Agrikultura	Shopping	₱55.12
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Agrikultura	Shopping	₱207.90
PUNCHER, paper, heavy duty	Agrikultura	Shopping	₱150.80
TAPE DISPENSER, table top	Agrikultura	Shopping	₱364
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Agrikultura	Shopping	₱370.60
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Agrikultura	Shopping	₱3,178.20
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Agrikultura	Shopping	₱1,035.84
INSECTICIDE, 600mL	Agrikultura	Shopping	₱278.72
Nitrile Gloves	Agrikultura	Shopping	₱614
Premium Latex Gloves	Agrikultura	Shopping	₱30.12
Ballpen (gel type)	Agrikultura	Shopping	₱440
Dishwashing Sponge (Scotch Brite)	Agrikultura	Shopping	₱200
ALBATROSE	Agrikultura	Shopping	₱1,440
Glass	Agrikultura	Shopping	₱540
Plate	Agrikultura	Shopping	₱540
Spoon and Fork/1 Dozen	Agrikultura	Shopping	₱180
Soup Bowl	Agrikultura	Shopping	₱240
Office Curtain	Agrikultura	Shopping	₱1,500
BROTHER DT60 INK 1 SET	Agrikultura	Shopping	₱3,400
EPSON L5190 INK 1 SET	Agrikultura	Shopping	₱2,400
Mineral Water	Agrikultura	Shopping	₱1,200
PAPER, MULTICOPY, 80gsm: size 216mm x 330mm	Agrikultura	Shopping	₱3,628.40
EPSON L5290 INK (BLACK)	Agrikultura	Shopping	₱689
PAPER, MULITPURPOSE A4, 500 SHEETS	Agrikultura	Shopping	₱2,754.80

Taunang Plano sa Pagbili: Assesor Office (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 500 mL	Assesor	Shopping	₱957
SIGN PEN, Black, liquid or gel	Assesor	Shopping	₱799.20
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Assesor	Shopping	₱122.94
AIR FRESHENER, Aerosol type, 150g	Assesor	Shopping	₱81.64
BROOM, Soft (Walis Tambo)	Assesor	Shopping	₱136.24
DETERGENT POWDER, all purpose, 1kg	Assesor	Shopping	₱108.16
DISINFECTANT SPRAY, Aerosol type, 400g	Assesor	Shopping	₱279.78
DUST PAN, rigid non-breakable plastic	Assesor	Shopping	₱27.64
RAGS, all cotton, 1 kilo per bundle	Assesor	Shopping	₱53.14
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	Assesor	Shopping	₱288.08
INK, for stamp pad, 50mL	Assesor	Shopping	₱28.91
STAPLE WIRE, standard	Assesor	Shopping	₱95.04
TAPE, masking, 24mm	Assesor	Shopping	₱247.52
TAPE, masking, 48 mm	Assesor	Shopping	₱242.32
TAPE, transparent, 24mm	Assesor	Shopping	₱44.72
TAPE, transparent, 48 mm	Assesor	Shopping	₱90.28
CORRECTION TAPE, 8 meters	Assesor	Shopping	₱230.60
DATA FILE BOX	Assesor	Shopping	₱308.80
ENVELOPE, Expanding, Plastic	Assesor	Shopping	₱243.92
ENVELOPE, Mailing, 500 pieces per box	Assesor	Shopping	₱432.52
MARKER, Permanent, Black	Assesor	Shopping	₱59.76
PAPER CLIP, vinly/plastic coated, 33mm	Assesor	Shopping	₱8.82
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Assesor	Shopping	₱13.78
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Assesor	Shopping	₱20.79
PUNCHER, paper, heavy duty	Assesor	Shopping	₱150.08
STAMP PAD, felt	Assesor	Shopping	₱79.84
SCISSORS, symmetrical or asymmetrical	Assesor	Shopping	₱66.74
TAPE DISPENSER, table top	Assesor	Shopping	₱72.80
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Assesor	Shopping	₱148.24
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	Assesor	Shopping	₱237.12
NOTE PAD, stick on, 3" x 3", 100 sheets per pad	Assesor	Shopping	₱208
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Assesor	Shopping	₱2,383.65
TISSUE, INTERFOLDED PAPER TOWEL, 150 pulls per pack	Assesor	Shopping	₱676
INK CARTRIDGE, EPSON C13T664100 (T6641), Black	Assesor	Shopping	₱998.40
INK CARTRIDGE, EPSON C13T664200 (T6642), Cyan	Assesor	Shopping	₱499.20
INK CARTRIDGE, EPSON C13T664300 (T6643), Magenta	Assesor	Shopping	₱499.20
INK CARTRIDGE, EPSON C13T664400 (T6644), Yellow	Assesor	Shopping	₱499.20
PAPER, multi-purpose, letter, 70gsm	Assesor	Shopping	₱7,650
Toilet Tissue, big roll	Assesor	Shopping	₱3,840
Dishwashing Liquid 750ml	Assesor	Shopping	₱254
Scrub Sponge Reg.	Assesor	Shopping	₱270
Epson 003 ink (Cyan)	Assesor	Shopping	₱1,565
Epson 003 ink (Yellow)	Assesor	Shopping	₱1,565
Epson 003 ink (Magenta)	Assesor	Shopping	₱1,565
Epson 003 ink (Black)	Assesor	Shopping	₱3,212
Canon GI-790 ink (Cyan)	Assesor	Shopping	₱1,464
Canon GI-790 ink (Magenta)	Assesor	Shopping	₱1,464
Canon GI-790 ink (Black)	Assesor	Shopping	₱2,095
Canon GI-790 ink (Yellow)	Assesor	Shopping	₱1,464
ELBA RADO FILING FOLDER 13.5"	Assesor	Shopping	₱3,285
TAX DECLARATION OF REAL PROPERTY FORM	Assesor	Shopping	₱2,775
Brown Envelope (A4/Letter)	Assesor	Shopping	₱150
White Folder (Legal)	Assesor	Shopping	₱250
White Folder (Letter/A4)	Assesor	Shopping	₱237.50
Glass Cleaner	Assesor	Shopping	₱380
Ribbon for Typewriter	Assesor	Shopping	₱700
Flexstick 0.5 ball pen	Assesor	Shopping	₱576
Floor Rubber Moulding-75mm width (6ft/roll)	Assesor	Shopping	₱2,400
Wireless Keyboard and Mouse Combination	Assesor	Shopping	₱2,700
Pen Holder Metal Round	Assesor	Shopping	₱320
Reel Measuring Tape 100m	Assesor	Shopping	₱950
240gb SSD (Solid State Drive)	Assesor	Shopping	₱2,570
Clipboard Metal Clip	Assesor	Shopping	₱600
Duct Tape Gray 48mm	Assesor	Shopping	₱990
AWD 650 VA UPS	Assesor	Shopping	₱2,650
WIFI USB Adapter	Assesor	Shopping	₱800
3D Vertical Filing Cabinet	Assesor	Shopping	₱8,000
Purified Water	Assesor	Shopping	₱600
Epson L5190 Printer	Assesor	Shopping	₱21,000

Taunang Plano sa Pagbili: Budget Office (2023)

Item	End User	Mode	Total
ALCOHOL, ETHYL, 1 GALLON	Budget Office	Shopping	₱1,322.20
SIGN PEN, BLACK, LIQUID OR GEL	Budget Office	Shopping	₱621.60
SIGN PEN, BLUE, LIQUID OR GEL	Budget Office	Shopping	₱266.40
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Budget Office	Shopping	₱163.92
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Budget Office	Shopping	₱146.72
AIR FRESHENER, AEROSOL TYPE, 150g	Budget Office	Shopping	₱489.84
BROOM, Soft (Walis Tambo)	Budget Office	Shopping	₱136.24
DISINFECTANT SPRAY, AEROSOL TYPE, 400g	Budget Office	Shopping	₱1,958.46
DUST PAN, rigid non-breakable plastic	Budget Office	Shopping	₱55.28
FURNITURE CLEANER, Aerosol type, 300mL	Budget Office	Shopping	₱1,441.44
LIQUID HAND SOAP, 500ml	Budget Office	Shopping	₱85.90
MOPHEAD, made of rayon	Budget Office	Shopping	₱245.02
RAGS, all cotton, 1 kilo per bundle	Budget Office	Shopping	₱106.28
WASTEBASKET, rigid plastic	Budget Office	Shopping	₱31.91
INK, for stamp pad, 50mL	Budget Office	Shopping	₱86.73
CARBON FILM, Legal, 100 sheets per box	Budget Office	Shopping	₱238.54
MOUSE, OPTICAL, USB connection type	Budget Office	Shopping	₱149.76
GLUE, all-purpose, 200 grams	Budget Office	Shopping	₱70.72
STAPLE WIRE, standard	Budget Office	Shopping	₱237.60
TAPE, transparent, 24mm	Budget Office	Shopping	₱134.16
TAPE, transparent, 48 mm	Budget Office	Shopping	₱180.56
RULER, plastic, 450 mm	Budget Office	Shopping	₱33.28
CALCULATOR, Compact	Budget Office	Shopping	₱1,064.96
CORRECTION TAPE, 8 meters	Budget Office	Shopping	₱691.80
DATA FILE BOX	Budget Office	Shopping	₱308.80
ENVELOPE, Mailing, 500 pieces per box	Budget Office	Shopping	₱432.52
ERASER, felt, for blackboard/whiteboard	Budget Office	Shopping	₱22.82
FASTENER, metal, non-sharp edges, 50 sets per box	Budget Office	Shopping	₱946.40
FILE TAB/INDEX DIVIDER, bristol board, A4	Budget Office	Shopping	₱111.30
FILE TAB/INDEX DIVIDER, bristol board, legal	Budget Office	Shopping	₱142.30
MARKER, Flourescent, 3 colors per set	Budget Office	Shopping	₱146.64
MARKER, Permanent, Black	Budget Office	Shopping	₱44.82
MARKER, Permanent, Blue	Budget Office	Shopping	₱29.88
MARKER, Whiteboard, Black	Budget Office	Shopping	₱96.50
PAPER CLIP, vinly/plastic coated, 33mm	Budget Office	Shopping	₱88.20
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Budget Office	Shopping	₱110.24
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Budget Office	Shopping	₱311.85
PENCIL SHARPENER, manual, single cutter head	Budget Office	Shopping	₱212.87
PUNCHER, paper, heavy duty	Budget Office	Shopping	₱301.60
RING BINDER, plastic, 32 mm, 10 pieces per bundle	Budget Office	Shopping	₱274.23
RUBBER BAND No. 18, 350g	Budget Office	Shopping	₱405.60
STAMP PAD, felt	Budget Office	Shopping	₱159.68
SCISSORS, symmetrical or asymmetrical	Budget Office	Shopping	₱133.48
STAPLER, standard type	Budget Office	Shopping	₱582.40
STAPLE REMOVER, plier type	Budget Office	Shopping	₱83.61
TAPE DISPENSER, table top	Budget Office	Shopping	₱72.80
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Budget Office	Shopping	₱148.24
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	Budget Office	Shopping	₱237.12
NOTEBOOK, stenographer	Budget Office	Shopping	₱96.32
PAPER, MULTICOPY A4, 500 sheets per ream	Budget Office	Shopping	₱1,987.80
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Budget Office	Shopping	₱3,783.60
PAPER, MULTIPURPOSE A4, 500 sheets per ream	Budget Office	Shopping	₱137.74
RECORD BOOK, 300 PAGES	Budget Office	Shopping	₱249.60
RECORD BOOK, 500 PAGES	Budget Office	Shopping	₱416
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Budget Office	Shopping	₱1,035.84
LIQUID HAND SANITIZER, 500mL	Budget Office	Shopping	₱80.85
Multicopy Paper (Letter)	Budget Office	Shopping	₱7,650
EPSON PRINTER INK - BLACK - 003	Budget Office	Shopping	₱3,980
EPSON PRINTER INK - CYAN - 0003	Budget Office	Shopping	₱1,592
EPSON PRINTER INK - MAGENTA - 003	Budget Office	Shopping	₱1,592
EPSON PRINTER INK - YELLOW - 003	Budget Office	Shopping	₱1,592
TIMEBOOK AND PAYROLL	Budget Office	Shopping	₱190
GLUE.ALL MULTI-PURPOSE GLUE ELMERS	Budget Office	Shopping	₱125
BALLPEN	Budget Office	Shopping	₱315
POCKET NOTEBOOK	Budget Office	Shopping	₱180
RUBBER BAND SMALL	Budget Office	Shopping	₱500
COLUMNAR NOTEBOOK - 18 COL	Budget Office	Shopping	₱130
EXTENSION WIRE 2 METERS	Budget Office	Shopping	₱400
3M POST-IT FLAGS SIGN HERE	Budget Office	Shopping	₱160
DISHWASHING LIQUID	Budget Office	Shopping	₱1,050
PHOTOPAPER GLOSSY A4	Budget Office	Shopping	₱140
FOLDER, LEGAL	Budget Office	Shopping	₱720
FASTENER, PLASTIC	Budget Office	Shopping	₱354
COLUMNAR NOTEBOOK - 4 COL	Budget Office	Shopping	₱140
Drinking Water	Budget Office	Shopping	₱1,440
ADDITIONAL PROVISION FOR INFLATION (10% of TOTAL)	Budget Office	Shopping	₱4,540.10

Taunang Plano sa Pagbili: DILG Office (2023)

Item	End User	Mode	Total
ALCOHOL, ETHYL, 1 GALLON	DILG Office	Shopping	₱2,644.40
SIGN PEN, BLACK, LIQUID OR GEL	DILG Office	Shopping	₱888
AIR FRESHENER, AEROSOL TYPE, 150g	DILG Office	Shopping	₱163.28
BROOM, SOFT (WALIS TAMBO)	DILG Office	Shopping	₱544.96
DISINFECTANT SPRAY, AEROSOL TYPE, 400g	DILG Office	Shopping	₱1,119.12
LIQUID HAND SOAP, 500ml	DILG Office	Shopping	₱300.65
MOP BUCKET, HEAVY DUTY, HARD PLASTIC, 30L CAPACITY	DILG Office	Shopping	₱2,288
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	DILG Office	Shopping	₱1,152.32
STAPLE WIRE, heavy duty (binder type), 23/13	DILG Office	Shopping	₱180.40
TAPE, transparent, 48 mm	DILG Office	Shopping	₱90.28
CORRECTION TAPE, 8 meters	DILG Office	Shopping	₱92.24
ENVELOPE, Documentary, legal, 500 pieces per box	DILG Office	Shopping	₱980.72
FASTENER, metal, non-sharp edges, 50 sets per box	DILG Office	Shopping	₱757.12
FOLDER with tab, legal, 100 pieces per pack	DILG Office	Shopping	₱333.26
MARKER, Permanent, Black	DILG Office	Shopping	₱74.70
PAPER CLIP, vinly/plastic coated, 33mm	DILG Office	Shopping	₱17.64
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	DILG Office	Shopping	₱55.12
PENCIL, lead/graphite, with eraser, one (1) dozen per box	DILG Office	Shopping	₱41.58
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	DILG Office	Shopping	₱3,178.20
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	DILG Office	Shopping	₱345.28
Ballpen (gel type)	DILG Office	Shopping	₱440
Dishwashing Sponge (Scotch Brite)	DILG Office	Shopping	₱200
EPSON L5190 INK 1 SET	DILG Office	Shopping	₱7,000
EPSON L5290 INK (BLACK)	DILG Office	Shopping	₱3,000
PAPER, MULITPURPOSE A4, 500 SHEETS	DILG Office	Shopping	₱7,000

Taunang Plano sa Pagbili: Engineering Office (2023)

Item	End User	Mode	Total
ALCOHOL, isopropyl, 68%- 72%, 500ml (-5ml)	Engineering Office	Shopping	₱1,307.40
ALCOHOL, ethyl, 68%-72%, 1 Gallon	Engineering Office	Shopping	₱1,551.68
SIGN PEN, Black, liquid or gel	Engineering Office	Shopping	₱888
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Engineering Office	Shopping	₱61.47
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Engineering Office	Shopping	₱55.02
LIQUID HAND SOAP, 500mL	Engineering Office	Shopping	₱85.90
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	Engineering Office	Shopping	₱576.16
TAPE, electrical	Engineering Office	Shopping	₱19.45
TAPE, masking, 24mm	Engineering Office	Shopping	₱61.88
TAPE, packaging, 48 mm	Engineering Office	Shopping	₱45.14
CUTTER/UTILITY KNIFE, for general purpose	Engineering Office	Shopping	₱66.86
FOLDER, Fancy with slide, legal, 50 pieces per bundle	Engineering Office	Shopping	₱286.50
FOLDER with tab, A4, 100 pieces per pack	Engineering Office	Shopping	₱289.12
MARKER, Permanent, Black	Engineering Office	Shopping	₱29.88
MARKER, Permanent, Blue	Engineering Office	Shopping	₱7.47
MARKER, Permanent, Red	Engineering Office	Shopping	₱7.47
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Engineering Office	Shopping	₱2,542.56
PAPER, MULTIPURPOSE A4, 500 sheets per ream	Engineering Office	Shopping	₱1,652.88
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Engineering Office	Shopping	₱1,035.84
UNINTERRUPTIBLE POWER SUPPLY (UPS)	Engineering Office	Shopping	₱2,000
Ballpen 0.5mm	Engineering Office	Shopping	₱300
Refillable correction tape	Engineering Office	Shopping	₱640
Refill for correction tape	Engineering Office	Shopping	₱1,740
ArchFile Folder	Engineering Office	Shopping	₱3,510
PAPER, Multi-Purpose (COPY) A3	Engineering Office	Shopping	₱1,800
INK FOR hp designjet t120 Printer	Engineering Office	Shopping	₱5,700
Ink 003 for EPSON L5190 Printer (black)	Engineering Office	Shopping	₱2,000
Ink 003 for EPSON L5190 Printer (cyan)	Engineering Office	Shopping	₱2,100
Ink 003 for EPSON L5190 Printer (yellow)	Engineering Office	Shopping	₱1,800
Ink 003 for EPSON L5190 Printer (magenta)	Engineering Office	Shopping	₱1,800
Timebook and Payroll	Engineering Office	Shopping	₱2,975
Tuff	Engineering Office	Shopping	₱2,840
Wifi adapter	Engineering Office	Shopping	₱1,500
Tracing paper (20x50)	Engineering Office	Shopping	₱850
Tracing paper 90/95	Engineering Office	Shopping	₱1,140
NOTE PAD, stick on, 50mm x 76mm (2" x 3") min	Engineering Office	Shopping	₱259.42
NOTE PAD, stick on, 76mm x 100mm (3" x 4") min	Engineering Office	Shopping	₱414.96
RECORD BOOK, 300 PAGES, size: 214mm x 278mm min	Engineering Office	Shopping	₱212.16
TOILET TISSUE PAPER, 2-ply, 100% recycled	Engineering Office	Shopping	₱1,042.08
Office Tables	Engineering Office	Shopping	₱7,000
Office Chairs	Engineering Office	Shopping	₱5,000
GLUE, all purpose	Engineering Office	Shopping	₱143
TAPE, transparent, 24mm	Engineering Office	Shopping	₱40.36
RAGS, all cotton	Engineering Office	Shopping	₱215.28
Mineral Water	Engineering Office	Shopping	₱3,140
FLASH DRIVE, 16 GB	Engineering Office	Shopping	₱502.32
MOUSE, OPTICAL, USB connection type	Engineering Office	Shopping	₱222.60
MOUSE, WIRELESS, USB	Engineering Office	Shopping	₱462
ENVELOPE, DOCUMENTARY, for legal size document	Engineering Office	Shopping	₱1,854.32
ENVELOPE, expanding, kraft, legal	Engineering Office	Shopping	₱738.40
FILE CABINET	Engineering Office	Shopping	₱500

Taunang Plano sa Pagbili: HR (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	HR Office	Shopping	₱661.10
SIGN PEN, Black, liquid or gel	HR Office	Shopping	₱710.40
SIGN PEN, Blue, liquid or gel	HR Office	Shopping	₱710.40
SIGN PEN, Red, liquid or gel	HR Office	Shopping	₱177.60
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	HR Office	Shopping	₱163.92
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	HR Office	Shopping	₱146.72
AIR FRESHENER, Aerosol type, 150g	HR Office	Shopping	₱653.12
BROOM, Soft (Walis Tambo)	HR Office	Shopping	₱136.24
DETERGENT BAR, 140g as packed	HR Office	Shopping	₱24.90
DETERGENT POWDER, all purpose, 1kg	HR Office	Shopping	₱54.08
DISINFECTANT SPRAY, Aerosol type, 400g	HR Office	Shopping	₱559.56
LIQUID HAND SOAP, 500mL	HR Office	Shopping	₱85.90
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	HR Office	Shopping	₱144.04
INK, for stamp pad, 50mL	HR Office	Shopping	₱28.91
MOUSE, OPTICAL, USB connection type	HR Office	Shopping	₱599.04
GLUE, all-purpose, 200 grams	HR Office	Shopping	₱141.44
TAPE, masking, 48 mm	HR Office	Shopping	₱363.48
TAPE, packaging, 48 mm	HR Office	Shopping	₱178.88
TAPE, transparent, 24mm	HR Office	Shopping	₱223.60
TAPE, transparent, 48 mm	HR Office	Shopping	₱67.71
RULER, plastic, 450 mm	HR Office	Shopping	₱66.56
CORRECTION TAPE, 8 meters	HR Office	Shopping	₱461.20
CUTTER/UTILITY KNIFE, for general purpose	HR Office	Shopping	₱267.44
ENVELOPE, Expanding, Plastic	HR Office	Shopping	₱609.80
MARKER, Flourescent, 3 colors per set	HR Office	Shopping	₱73.32
MARKER, Permanent, Black	HR Office	Shopping	₱59.76
MARKER, Whiteboard, Black	HR Office	Shopping	₱38.60
PAPER CLIP, vinly/plastic coated, 33mm	HR Office	Shopping	₱70.56
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	HR Office	Shopping	₱110.24
PENCIL, lead/graphite, with eraser, one (1) dozen per box	HR Office	Shopping	₱41.58
RUBBER BAND No. 18, 350g	HR Office	Shopping	₱270.40
STAMP PAD, felt	HR Office	Shopping	₱39.92
SCISSORS, symmetrical or asymmetrical	HR Office	Shopping	₱533.92
STAPLE REMOVER, plier type	HR Office	Shopping	₱111.48
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	HR Office	Shopping	₱926.50
PAPER, MULTIPURPOSE A4, 500 sheets per ream	HR Office	Shopping	₱1,790.62
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	HR Office	Shopping	₱2,065.83
PAD PAPER, ruled	HR Office	Shopping	₱21.53
RECORD BOOK, 300 PAGES	HR Office	Shopping	₱312
RECORD BOOK, 500 PAGES	HR Office	Shopping	₱312
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	HR Office	Shopping	₱2,158
LIQUID HAND SANITIZER, 500mL	HR Office	Shopping	₱323.40
INSECTICIDE, 600mL	HR Office	Shopping	₱139.36
Paper, Multipurpose, Letter	HR Office	Shopping	₱2,550
Staplewire 26/6	HR Office	Shopping	₱300
Envelope documentary A4	HR Office	Shopping	₱100
Envelope documentary Legal	HR Office	Shopping	₱200
Envelope documentary Letter	HR Office	Shopping	₱100
Envelope Mailing w/ window, Legal	HR Office	Shopping	₱50
Evnvelope Expanding Plastic	HR Office	Shopping	₱900
Paper Fastener, Plastic	HR Office	Shopping	₱720
Epson 673 Ink Black	HR Office	Shopping	₱2,792
Epson 673 Ink Cyan	HR Office	Shopping	₱2,792
Epson 673 Ink Light Cyan	HR Office	Shopping	₱2,792
Epson 673 Ink Magenta	HR Office	Shopping	₱2,792
Epson 673 Ink Light Magenta	HR Office	Shopping	₱2,792
Epson 673 Ink Yellow	HR Office	Shopping	₱2,094
Brother Ink BT 6000Bk	HR Office	Shopping	₱2,792
Brother Ink BT 5000 Cyan	HR Office	Shopping	₱1,396
Brother Ink BT 5000 Magenta	HR Office	Shopping	₱1,396
Brother Ink BT 5000 Yellow	HR Office	Shopping	₱1,396
Epson 003 Ink Black	HR Office	Shopping	₱2,388
Epson 003 Ink Cyan	HR Office	Shopping	₱1,990
Epson 003 Ink Magenta	HR Office	Shopping	₱1,990
Epson 003 Ink Yellow	HR Office	Shopping	₱1,990
Epson Printer Ribbon (FX-2175)	HR Office	Shopping	₱1,125
Ballpen, Black Retractable Fine Pilot	HR Office	Shopping	₱900
Timebook & Payroll	HR Office	Shopping	₱398
Special Paper	HR Office	Shopping	₱275
Official Record Book	HR Office	Shopping	₱660
Laminating Film	HR Office	Shopping	₱1,099
Glass Cleaner	HR Office	Shopping	₱760
Joy Diswashing Liquid 500ml	HR Office	Shopping	₱796
Mineral Water	HR Office	Shopping	₱1,400
White Folder,Legal	HR Office	Shopping	₱600
UPS	HR Office	Shopping	₱2,990
LEAVE LEDGER CARD	HR Office	Shopping	₱2,750
Single Hole Puncher for id	HR Office	Shopping	₱200
SSD SATA 128GB	HR Office	Shopping	₱1,500

Taunang Plano sa Pagbili: Mayors Office (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	Mayor's Office	Shopping	₱39,666
CLEARBOOK, 20 transparent pockets, A4	Mayor's Office	Shopping	₱131.64
CLEARBOOK, 20 transparent pockets, legal	Mayor's Office	Shopping	₱181.80
SIGN PEN, Black, liquid or gel	Mayor's Office	Shopping	₱1,864.80
SIGN PEN, Blue, liquid or gel	Mayor's Office	Shopping	₱88.80
SIGN PEN, Red, liquid or gel	Mayor's Office	Shopping	₱88.80
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Mayor's Office	Shopping	₱1,229.40
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Mayor's Office	Shopping	₱660.24
AIR FRESHENER, Aerosol type, 150g	Mayor's Office	Shopping	₱2,939.04
BROOM, Soft (Walis Tambo)	Mayor's Office	Shopping	₱8,174.40
BROOM, Stick (Walis Ting-ting)	Mayor's Office	Shopping	₱1,366.80
CLEANER, Toilet Bowl and Urinal, 900mL - 1000mL	Mayor's Office	Shopping	₱9,984
CLEANSER, Scouring Powder, 350g	Mayor's Office	Shopping	₱4,305.60
DETERGENT BAR, 140g as packed	Mayor's Office	Shopping	₱996
DETERGENT POWDER, all purpose, 1kg	Mayor's Office	Shopping	₱12,979.20
DISINFECTANT SPRAY, Aerosol type, 400g	Mayor's Office	Shopping	₱8,393.40
DUST PAN, rigid non-breakable plastic	Mayor's Office	Shopping	₱469.88
FLOOR WAX, paste type, red, 2kg	Mayor's Office	Shopping	₱1,239.04
FURNITURE CLEANER, Aerosol type, 300mL	Mayor's Office	Shopping	₱1,921.92
LIQUID HAND SOAP, 500mL	Mayor's Office	Shopping	₱859
MOP BUCKET, heavy duty, hard plastic, 30 liters capacity	Mayor's Office	Shopping	₱2,288
MOPHANDLE, heavy duty	Mayor's Office	Shopping	₱499.20
RAGS, all cotton, 1 kilo per bundle	Mayor's Office	Shopping	₱425.12
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	Mayor's Office	Shopping	₱17,284.80
WASTEBASKET, rigid plastic	Mayor's Office	Shopping	₱765.84
INK, for stamp pad, 50mL	Mayor's Office	Shopping	₱693.84
FACE MASK, 3 ply, fifty (50) pieces per box	Mayor's Office	Shopping	₱3,720
CARBON FILM, Legal, 100 sheets per box	Mayor's Office	Shopping	₱954.16
PHILIPPINE NATIONAL FLAG	Mayor's Office	Shopping	₱1,139.36
MONOBLOC CHAIR, beige	Mayor's Office	Shopping	₱41,689.20
ELECTRIC FAN, stand type	Mayor's Office	Shopping	₱2,570.58
EXTERNAL HARD DRIVE, 1TB	Mayor's Office	Shopping	₱2,792.40
LAPTOP, for Mid-range Users	Mayor's Office	Shopping	₱0
LAPTOP, Lightweight	Mayor's Office	Shopping	₱46,800
MOUSE, OPTICAL, USB connection type	Mayor's Office	Shopping	₱599.04
LIGHT-EMITTING DIODE (LED) LIGHT BULB, 7 watts	Mayor's Office	Shopping	₱4,536.60
LIGHT-EMITTING DIODE (LED) LINEAR TUBE, 18 watts	Mayor's Office	Shopping	₱7,409.52
GLUE, all-purpose, 200 grams	Mayor's Office	Shopping	₱565.76
STAPLE WIRE, heavy duty (binder type), 23/13	Mayor's Office	Shopping	₱541.20
STAPLE WIRE, standard	Mayor's Office	Shopping	₱1,140.48
TAPE, electrical	Mayor's Office	Shopping	₱466.80
TAPE, masking, 24mm	Mayor's Office	Shopping	₱1,485.12
TAPE, masking, 48 mm	Mayor's Office	Shopping	₱2,907.84
TAPE, packaging, 48 mm	Mayor's Office	Shopping	₱0
TAPE, transparent, 24mm	Mayor's Office	Shopping	₱268.32
TAPE, transparent, 48 mm	Mayor's Office	Shopping	₱0
TWINE, plastic	Mayor's Office	Shopping	₱1,065.92
RULER, plastic, 450 mm	Mayor's Office	Shopping	₱133.12
BLADE, for general purpose cutter/utility knife, 10 pieces per tube	Mayor's Office	Shopping	₱118.56
CALCULATOR, Compact	Mayor's Office	Shopping	₱2,662.40
CLIP, backfold, 19mm	Mayor's Office	Shopping	₱1,046.40
CLIP, backfold, 25mm	Mayor's Office	Shopping	₱885
CLIP, backfold, 32mm	Mayor's Office	Shopping	₱1,533.60
CORRECTION TAPE, 8 meters	Mayor's Office	Shopping	₱2,767.20
CUTTER/UTILITY KNIFE, for general purpose	Mayor's Office	Shopping	₱401.16
DATA FILE BOX	Mayor's Office	Shopping	₱1,544
DATA FOLDER	Mayor's Office	Shopping	₱1,372.80
ENVELOPE, Documentary, legal, 500 pieces per box	Mayor's Office	Shopping	₱3,922.88
ENVELOPE, Expanding, Kraft, 100 pieces per box	Mayor's Office	Shopping	₱1,476.80
ENVELOPE, Expanding, Plastic	Mayor's Office	Shopping	₱609.80
ENVELOPE, Mailing, 500 pieces per box	Mayor's Office	Shopping	₱1,297.56
ENVELOPE, Mailing, with window, 500 pieces per box	Mayor's Office	Shopping	₱977.60
ERASER, felt, for blackboard/whiteboard	Mayor's Office	Shopping	₱182.56
FACSIMILE MACHINE	Mayor's Office	Shopping	₱0
FASTENER, metal, non-sharp edges, 50 sets per box	Mayor's Office	Shopping	₱3,407.04
FILE ORGANIZER, expanding, plastic, legal	Mayor's Office	Shopping	₱681.60
FILE TAB/INDEX DIVIDER, bristol board, A4	Mayor's Office	Shopping	₱133.56
FILE TAB/INDEX DIVIDER, bristol board, legal	Mayor's Office	Shopping	₱113.84
FOLDER, Fancy with slide, A4, 50 pieces per bundle	Mayor's Office	Shopping	₱0
FOLDER, Fancy with slide, legal, 50 pieces per bundle	Mayor's Office	Shopping	₱573.04
FOLDER, L-type, A4, 50 pieces per pack	Mayor's Office	Shopping	₱0
FOLDER, L-type, legal, 50 pieces per pack	Mayor's Office	Shopping	₱477.14
FOLDER, pressboard, 100 pieces per box	Mayor's Office	Shopping	₱0
FOLDER with tab, A4, 100 pieces per pack	Mayor's Office	Shopping	₱0
FOLDER with tab, legal, 100 pieces per pack	Mayor's Office	Shopping	₱9,997.80
INDEX TAB, self-adhesive, transparent, 5 sets per box	Mayor's Office	Shopping	₱0
MAGAZINE FILE BOX, Large	Mayor's Office	Shopping	₱1,248
MARKER, Flourescent, 3 colors per set	Mayor's Office	Shopping	₱1,099.80
MARKER, Permanent, Black	Mayor's Office	Shopping	₱896.40
MARKER, Permanent, Blue	Mayor's Office	Shopping	₱0
MARKER, Permanent, Red	Mayor's Office	Shopping	₱0
MARKER, Whiteboard, Black	Mayor's Office	Shopping	₱1,158
MARKER, Whiteboard, Blue	Mayor's Office	Shopping	₱0
MARKER, Whiteboard, Red	Mayor's Office	Shopping	₱0
PAPER CLIP, vinly/plastic coated, 33mm	Mayor's Office	Shopping	₱2,116.80
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Mayor's Office	Shopping	₱3,307.20
PAPER TRIMMER/CUTTING MACHINE, table top	Mayor's Office	Shopping	₱0
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Mayor's Office	Shopping	₱1,247.40
PENCIL SHARPENER, manual, single cutter head	Mayor's Office	Shopping	₱0
PUNCHER, paper, heavy duty	Mayor's Office	Shopping	₱1,206.40
RING BINDER, plastic, 32 mm, 10 pieces per bundle	Mayor's Office	Shopping	₱0
RUBBER BAND No. 18, 350g	Mayor's Office	Shopping	₱540.80
STAMP PAD, felt	Mayor's Office	Shopping	₱239.52
SCISSORS, symmetrical or asymmetrical	Mayor's Office	Shopping	₱533.92
STAPLER, standard type	Mayor's Office	Shopping	₱2,912
STAPLER, heavy duty (binder type), desktop	Mayor's Office	Shopping	₱1,776.32
STAPLE REMOVER, plier type	Mayor's Office	Shopping	₱222.96
TAPE DISPENSER, table top	Mayor's Office	Shopping	₱582.40
CARTOLINA, assorted colors, 20 pieces of assorted colors per pack	Mayor's Office	Shopping	₱0
LOOSELEAF COVER, 50 sets per bundle	Mayor's Office	Shopping	₱0
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Mayor's Office	Shopping	₱4,447.20
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	Mayor's Office	Shopping	₱7,113.60
NOTE PAD, stick on, 3" x 3", 100 sheets per pad	Mayor's Office	Shopping	₱3,120
NOTEBOOK, stenographer	Mayor's Office	Shopping	₱0
PAPER, MULTICOPY LETTER, 500 sheets per ream	Mayor's Office	Shopping	₱18,600
PAPER, MULTICOPY A4, 500 sheets per ream	Mayor's Office	Shopping	₱23,853.60
PAPER, MULTICOPY LEGAL, 500 sheets per ream	Mayor's Office	Shopping	₱34,052.40
PAPER, MULTIPURPOSE A4, 500 sheets per ream	Mayor's Office	Shopping	₱4,545.42
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Mayor's Office	Shopping	₱9,534.60
PAD PAPER, ruled	Mayor's Office	Shopping	₱0
PAPER, parchment, 100 sheets per box	Mayor's Office	Shopping	₱1,961
RECORD BOOK, 300 PAGES	Mayor's Office	Shopping	₱2,496
RECORD BOOK, 500 PAGES	Mayor's Office	Shopping	₱4,160
THERMAL PAPER, 216mm	Mayor's Office	Shopping	₱0
TISSUE, INTERFOLDED PAPER TOWEL, 150 pulls per pack	Mayor's Office	Shopping	₱4,056
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Mayor's Office	Shopping	₱20,716.80
LIQUID HAND SANITIZER, 500mL	Mayor's Office	Shopping	₱19,404
INSECTICIDE, 600mL	Mayor's Office	Shopping	₱1,951.04
EPSON INK BLK	Mayor's Office	Shopping	₱60,000
EPSON INK MAGENTA	Mayor's Office	Shopping	₱40,500
EPSON INK YELLOW	Mayor's Office	Shopping	₱40,500
EPSON INK CYAN	Mayor's Office	Shopping	₱40,500
BROTHER INK BLK BT D60	Mayor's Office	Shopping	₱24,000
BROTHER INK YELLOW BT 5000	Mayor's Office	Shopping	₱21,600
BROTHER INK MAGENTA BT 5001	Mayor's Office	Shopping	₱21,600
BROTHER INK CYAN BT 5002	Mayor's Office	Shopping	₱21,600
EPSON PRINTER L3210	Mayor's Office	Shopping	₱15,000
TONER OKI	Mayor's Office	Shopping	₱94,800
MASTER RISO	Mayor's Office	Shopping	₱22,400
REFILL WATER	Mayor's Office	Shopping	₱8,400
MEALS, SNACKS	Mayor's Office	Shopping	₱156,000
BOTTLED WATER	Mayor's Office	Shopping	₱96,000
REPAIR & MAINTENANCE (VEHICLE)	Mayor's Office	Shopping	₱216,000
AIRCON	Mayor's Office	Shopping	₱156,000
ASSORTED BISCUIT	Mayor's Office	Shopping	₱57,000
REFREGARATOR	Mayor's Office	Shopping	₱25,000
COFFE	Mayor's Office	Shopping	₱27,000
TONER RISO	Mayor's Office	Shopping	₱25,000
SPEAKER	Mayor's Office	Shopping	₱16,500
MIC STAND	Mayor's Office	Shopping	₱2,500
PROJECTOR STAND WHITE SCREEN	Mayor's Office	Shopping	₱6,500
MICROPHONE W/ BOOSTER	Mayor's Office	Shopping	₱10,500
TEA	Mayor's Office	Shopping	₱6,000
LAPTOP	Mayor's Office	Shopping	₱80,000
TOASTER	Mayor's Office	Shopping	₱3,500
SPECIAL WHREATH	Mayor's Office	Shopping	₱28,000
TARPAULIN	Mayor's Office	Shopping	₱144,000
WREATH	Mayor's Office	Shopping	₱133,000
Photo Shoot	Mayor's Office	Shopping	₱16,000
id	Mayor's Office	Shopping	₱68,800
musical instruments	Mayor's Office	Shopping	₱500,000
cpu	Mayor's Office	Shopping	₱20,000
COFFEE TABLE	Mayor's Office	Shopping	₱2,500

Taunang Plano sa Pagbili: MDRRMO (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	MDRRMO	Shopping	₱1,322.20
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	MDRRMO	Shopping	₱81.96
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	MDRRMO	Shopping	₱146.72
AIR FRESHENER, Aerosol type, 150g	MDRRMO	Shopping	₱326.56
BROOM, Soft (Walis Tambo)	MDRRMO	Shopping	₱136.24
BROOM, Stick (Walis Ting-Ting)	MDRRMO	Shopping	₱22.78
CLEANER, Toilet Bowl and Urinal, 900mL - 1000mL	MDRRMO	Shopping	₱41.60
DETERGENT POWDER, all purpose, 1kg	MDRRMO	Shopping	₱54.08
DISINFECTANT SPRAY, Aerosol type, 400g	MDRRMO	Shopping	₱1,119.12
DUST PAN, rigid non-breakable plastic	MDRRMO	Shopping	₱27.64
FURNITURE CLEANER, Aerosol type, 300mL	MDRRMO	Shopping	₱120.12
LIQUID HAND SOAP, 500mL	MDRRMO	Shopping	₱85.90
RAGS, all cotton, 1 kilo per bundle	MDRRMO	Shopping	₱212.56
SCOURING PAD, 5 pieces per pack	MDRRMO	Shopping	₱57.93
WASTEBASKET, rigid plastic	MDRRMO	Shopping	₱63.82
TAPE, transparent, 24mm	MDRRMO	Shopping	₱44.72
TAPE, transparent, 48 mm	MDRRMO	Shopping	₱45.14
CALCULATOR, Compact	MDRRMO	Shopping	₱266.24
CLIP, backfold, 25mm	MDRRMO	Shopping	₱14.75
CLIP, backfold, 32mm	MDRRMO	Shopping	₱25.56
DATA FILE BOX	MDRRMO	Shopping	₱386
DATA FOLDER	MDRRMO	Shopping	₱343.20
MARKER, Flourescent, 3 colors per set	MDRRMO	Shopping	₱73.32
PAPER CLIP, vinly/plastic coated, 33mm	MDRRMO	Shopping	₱8.82
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	MDRRMO	Shopping	₱13.78
PUNCHER, paper, heavy duty	MDRRMO	Shopping	₱150.80
STAPLER, standard type	MDRRMO	Shopping	₱145.60
RECORD BOOK, 300 PAGES	MDRRMO	Shopping	₱124.80
INSECTICIDE, 600mL	MDRRMO	Shopping	₱1,114.88
Refill of PLUS Correction Tape WH-605	MDRRMO	Shopping	₱340
MULTIPURPOSE Legal 70gsm, 500 sheets per ream	MDRRMO	Shopping	₱2,600
MULTIPURPOSE letter 70gsm, 500 sheets per ream	MDRRMO	Shopping	₱2,550
EPSON Ecotank (003), Black	MDRRMO	Shopping	₱796
EPSON Ecotank (003), Cyan	MDRRMO	Shopping	₱796
EPSON Ecotank (003), Yellow	MDRRMO	Shopping	₱796
EPSON Ecotank (003), Magenta	MDRRMO	Shopping	₱796
EPSON T664, Black	MDRRMO	Shopping	₱796
FOLDER Tagboard Legal Size	MDRRMO	Shopping	₱700
FOLDER Tagboard Letter Size	MDRRMO	Shopping	₱300
Kingston PCIe NVME Solid State Drive 500gb	MDRRMO	Shopping	₱3,000
APC BVX650i-PH 650VA UPS	MDRRMO	Shopping	₱3,799
USB Flash Drive 64GB	MDRRMO	Shopping	₱700
Specialty Paper Short 500gsm - White	MDRRMO	Shopping	₱310
Specialty Paper Long 500gsm - White	MDRRMO	Shopping	₱343
Elmer's Glue 130g	MDRRMO	Shopping	₱56
Extension Cord 5 meters	MDRRMO	Shopping	₱750
Duct tape 2"	MDRRMO	Shopping	₱95
Glass Cleaner	MDRRMO	Shopping	₱800
Tissue Paper 3 Ply	MDRRMO	Shopping	₱3,588
Mop with Bucket	MDRRMO	Shopping	₱998
Dishwashing Liquid 250 ml	MDRRMO	Shopping	₱310
Push pin	MDRRMO	Shopping	₱30
Cork Board 3" x 2"	MDRRMO	Shopping	₱1,500
Albatross Bathroom Deodorizer with Holder	MDRRMO	Shopping	₱192
Albatross Bathroom Deodorizer Refill	MDRRMO	Shopping	₱486
Air Purifier	MDRRMO	Shopping	₱2,600
Wall Clock 15"	MDRRMO	Shopping	₱600
Mineral Water	MDRRMO	Shopping	₱1,000

Taunang Plano sa Pagbili: MPDC (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	MPDC	Shopping	₱1,322.20
SIGN PEN, Black, liquid or gel	MPDC	Shopping	₱888
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	MPDC	Shopping	₱81.96
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	MPDC	Shopping	₱73.36
AIR FRESHENER, Aerosol type, 150g	MPDC	Shopping	₱326.56
BROOM, Soft (Walis Tambo)	MPDC	Shopping	₱136.24
DISINFECTANT SPRAY, Aerosol type, 400g	MPDC	Shopping	₱1,678.68
DUST PAN, rigid non-breakable plastic	MPDC	Shopping	₱27.64
LIQUID HAND SOAP, 500mL	MPDC	Shopping	₱85.90
RAGS, all cotton, 1 kilo per bundle	MPDC	Shopping	₱318.84
INK, for stamp pad, 50mL	MPDC	Shopping	₱28.91
GLUE, all-purpose, 200 grams	MPDC	Shopping	₱141.44
TAPE, masking, 24mm	MPDC	Shopping	₱247.52
TAPE, packaging, 48 mm	MPDC	Shopping	₱67.08
TAPE, transparent, 24mm	MPDC	Shopping	₱89.44
TAPE, transparent, 48 mm	MPDC	Shopping	₱45.14
RULER, plastic, 450 mm	MPDC	Shopping	₱16.64
FASTENER, metal, non-sharp edges, 50 sets per box	MPDC	Shopping	₱378.56
MARKER, Flourescent, 3 colors per set	MPDC	Shopping	₱36.66
MARKER, Permanent, Black	MPDC	Shopping	₱74.70
PAPER CLIP, vinly/plastic coated, 33mm	MPDC	Shopping	₱17.64
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	MPDC	Shopping	₱13.78
STAMP PAD, felt	MPDC	Shopping	₱39.92
SCISSORS, symmetrical or asymmetrical	MPDC	Shopping	₱33.37
STAPLER, heavy duty (binder type), desktop	MPDC	Shopping	₱888.16
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	MPDC	Shopping	₱474.24
PAPER, MULTICOPY A4, 500 sheets per ream	MPDC	Shopping	₱828.25
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	MPDC	Shopping	₱172.64
INSECTICIDE, 600mL	MPDC	Shopping	₱139.36
CLIP, backfold, 32mm	MPDC	Shopping	₱76.68
CLIP, backfold, 50mm	MPDC	Shopping	₱168.12
CUTTER/UTILITY KNIFE, for general purpose	MPDC	Shopping	₱66.86
Refill of PLUS Correction Tape WH-605	MPDC	Shopping	₱340
MULTIPURPOSE Legal 70gsm, 500 sheets per ream	MPDC	Shopping	₱2,600
MULTIPURPOSE letter 70gsm, 500 sheets per ream	MPDC	Shopping	₱2,550
EPSON Ecotank (003), Black	MPDC	Shopping	₱3,184
EPSON Ecotank (003), Cyan	MPDC	Shopping	₱1,592
EPSON Ecotank (003), Yellow	MPDC	Shopping	₱1,592
EPSON Ecotank (003), Magenta	MPDC	Shopping	₱1,592
EPSON Ecotank (008), Black	MPDC	Shopping	₱2,700
EPSON Ecotank (008), Cyan	MPDC	Shopping	₱1,400
EPSON Ecotank (008), Yellow	MPDC	Shopping	₱1,400
EPSON Ecotank (008), Magenta	MPDC	Shopping	₱1,400
FOLDER Tagboard Legal Size, 100 piece	MPDC	Shopping	₱720
FOLDER Tagboard Letter Size, 100 pieces	MPDC	Shopping	₱720
Date Stamper	MPDC	Shopping	₱200
Plotter Paper Roll, 90gsm, A0 \| 841mm x 50mt	MPDC	Shopping	₱1,600
PVC Transparent Binding Cover, 8.5 x 11", 100 sheets	MPDC	Shopping	₱800
PVC Transparent Binding Cover, 8.5 x 13", 100 sheets	MPDC	Shopping	₱900
Christmas Garland Decoration, 5 meters	MPDC	Shopping	₱800
Christmas Ball Decoration, red	MPDC	Shopping	₱160
Christmas Ball Decoration, silver	MPDC	Shopping	₱160
Kingston PCIe NVME Solid State Drive 500gb	MPDC	Shopping	₱3,000
APC BVX650i-PH 650VA UPS	MPDC	Shopping	₱3,000

Taunang Plano sa Pagbili: MSWDO (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	MSWDO	Shopping	₱1,322.20
SIGN PEN, Black, liquid or gel	MSWDO	Shopping	₱1,332
SIGN PEN, Blue, liquid or gel	MSWDO	Shopping	₱444
SIGN PEN, Red, liquid or gel	MSWDO	Shopping	₱444
AIR FRESHENER, Aerosol type, 150g	MSWDO	Shopping	₱571.48
BROOM, Soft (Walis Tambo)	MSWDO	Shopping	₱272.48
BROOM, Stick (Walis Ting-ting)	MSWDO	Shopping	₱22.78
DISINFECTANT SPRAY, Aerosol type, 400g	MSWDO	Shopping	₱979.23
DUST PAN, rigid non-breakable plastic	MSWDO	Shopping	₱27.64
FURNITURE CLEANER, Aerosol type, 300mL	MSWDO	Shopping	₱480.48
WASTEBASKET, rigid plastic	MSWDO	Shopping	₱63.82
INK, for stamp pad, 50mL	MSWDO	Shopping	₱115.64
GLUE, all-purpose, 200 grams	MSWDO	Shopping	₱777.92
STAPLE WIRE, standard	MSWDO	Shopping	₱261.36
TAPE, transparent, 24mm	MSWDO	Shopping	₱391.30
RULER, plastic, 450 mm	MSWDO	Shopping	₱116.48
CALCULATOR, Compact	MSWDO	Shopping	₱266.24
CORRECTION TAPE, 8 meters	MSWDO	Shopping	₱634.15
DATA FILE BOX	MSWDO	Shopping	₱1,158
DATING AND STAMPING MACHINE	MSWDO	Shopping	₱453.96
ENVELOPE, Expanding, Kraft, 100 pieces per box	MSWDO	Shopping	₱738.40
ENVELOPE, Mailing, with window, 500 pieces per box	MSWDO	Shopping	₱977.60
ERASER, felt, for blackboard/whiteboard	MSWDO	Shopping	₱11.41
FOLDER, L-type, legal, 50 pieces per pack	MSWDO	Shopping	₱1,192.85
MAGAZINE FILE BOX, Large	MSWDO	Shopping	₱624
MARKER, Flourescent, 3 colors per set	MSWDO	Shopping	₱256.62
MARKER, Permanent, Black	MSWDO	Shopping	₱149.40
MARKER, Permanent, Blue	MSWDO	Shopping	₱186.75
MARKER, Permanent, Red	MSWDO	Shopping	₱112.05
MARKER, Whiteboard, Black	MSWDO	Shopping	₱579
MARKER, Whiteboard, Red	MSWDO	Shopping	₱193
PAPER CLIP, vinly/plastic coated, 33mm	MSWDO	Shopping	₱105.84
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	MSWDO	Shopping	₱165.36
PENCIL, lead/graphite, with eraser, one (1) dozen per box	MSWDO	Shopping	₱124.74
STAMP PAD, felt	MSWDO	Shopping	₱159.68
SCISSORS, symmetrical or asymmetrical	MSWDO	Shopping	₱133.48
CARTOLINA, assorted colors, 20 pieces of assorted colors per pack	MSWDO	Shopping	₱83.72
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	MSWDO	Shopping	₱741.20
NOTE PAD, stick on, 3" x 3", 100 sheets per pad	MSWDO	Shopping	₱1,040
PAPER, MULTICOPY A4, 500 sheets per ream	MSWDO	Shopping	₱1,656.50
PAPER, MULTICOPY LEGAL, 500 sheets per ream	MSWDO	Shopping	₱1,513.44
PAPER, MULTIPURPOSE A4, 500 sheets per ream	MSWDO	Shopping	₱7,575.70
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	MSWDO	Shopping	₱8,740.05
PAD PAPER, ruled	MSWDO	Shopping	₱172.24
RECORD BOOK, 300 PAGES	MSWDO	Shopping	₱1,248
TISSUE, INTERFOLDED PAPER TOWEL, 150 pulls per pack	MSWDO	Shopping	₱135.20
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	MSWDO	Shopping	₱1,208.48
LIQUID HAND SANITIZER, 500mL	MSWDO	Shopping	₱323.40
INSECTICIDE, 600mL	MSWDO	Shopping	₱1,532.96
File Cabinet	MSWDO	Shopping	₱9,000
Office Table	MSWDO	Shopping	₱28,000
Office Chair	MSWDO	Shopping	₱10,000
Epson Ink 003 Black	MSWDO	Shopping	₱7,960
Epson Ink 003 Magenta	MSWDO	Shopping	₱6,368
Epson Ink 003 Cyan	MSWDO	Shopping	₱5,572
Epson Ink 003 Yellow	MSWDO	Shopping	₱5,572
PRINTER WITH SCANNER (Epson L3110)	MSWDO	Shopping	₱7,000
Laminator	MSWDO	Shopping	₱6,000
File Drawer	MSWDO	Shopping	₱398
Decora Laminating Film	MSWDO	Shopping	₱2,000
Tornado Mop with Bucket	MSWDO	Shopping	₱1,200
Ballpen (Flex Stick) 0.5 Black	MSWDO	Shopping	₱260
Ballpen (Flex Stick) 0.5 Blue	MSWDO	Shopping	₱130
Ballpen (Flex Stick) 0.5 Blue	MSWDO	Shopping	₱130
PAPER, MULTIPURPOSE Letter, 500 sheets per ream	MSWDO	Shopping	₱2,550

Taunang Plano sa Pagbili: RHU (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	RHU	Shopping	₱6,611
SIGN PEN, Black, liquid or gel	RHU	Shopping	₱1,776
SIGN PEN, Blue, liquid or gel	RHU	Shopping	₱1,776
SIGN PEN, Red, liquid or gel	RHU	Shopping	₱444
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	RHU	Shopping	₱286.86
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	RHU	Shopping	₱256.76
AIR FRESHENER, AEROSOL type, 150g	RHU	Shopping	₱653.12
BROOM, Soft (Walis Tambo)	RHU	Shopping	₱2,043.60
BROOM, STICK (Walis Ting - Ting)	RHU	Shopping	₱341.70
CLEANER, Toilet Bowl and Urinal,900ml-1000ml	RHU	Shopping	₱832
DETERGENT POWDER, all purpose, 1kg	RHU	Shopping	₱1,081.60
DISINFECTANT SPRAY, Aerosol type, 400g	RHU	Shopping	₱2,098.35
DUST PAN, rigid non-breakable plastic	RHU	Shopping	₱276.40
FURNITURE CLEANER, Aerosol type, 300mL	RHU	Shopping	₱960.96
LIQUID HAND SOAP, 500mL	RHU	Shopping	₱386.55
MOPHANDLE, heavy duty	RHU	Shopping	₱624
MOPHEAD, made of rayon	RHU	Shopping	₱612.55
RAGS, all cotton, 1 kilo per bundle	RHU	Shopping	₱2,125.60
TRASHBAG,black,37x40,XL,10pieces per roll or pack	RHU	Shopping	₱1,728.48
WASTEBASKET,rigid plastic	RHU	Shopping	₱351.01
INK, for stamp pad, 50mL	RHU	Shopping	₱60.90
CARBON FILM, Legal, 100 sheets per box	RHU	Shopping	₱715.62
EXTERNAL HARD DRIVE, 1TB	RHU	Shopping	₱13,962
STAPLE WIRE, heavy duty (binder type), 23/13	RHU	Shopping	₱451
STAPLE WIRE, standard	RHU	Shopping	₱356.40
TAPE, transparent, 24mm	RHU	Shopping	₱122.98
TAPE, transparent, 48 mm	RHU	Shopping	₱248.27
RULER, plastic, 450 mm	RHU	Shopping	₱249.60
CALCULATOR, Compact	RHU	Shopping	₱1,331.20
CLIP, backfold, 25mm	RHU	Shopping	₱147.50
CLIP, backfold, 32mm	RHU	Shopping	₱255.60
CORRECTION TAPE, 8 meters	RHU	Shopping	₱922.40
DATA FILE BOX	RHU	Shopping	₱772
ENVELOPE, Mailing, 500 pieces per box	RHU	Shopping	₱432.52
FASTENER, metal, non-sharp edges, 50 sets per box	RHU	Shopping	₱757.12
FOLDER, L-type, A4, 50 pieces per pack	RHU	Shopping	₱3,750.80
FOLDER, L-type, legal, 50 pieces per pack	RHU	Shopping	₱4,771.40
MARKER, Flourescent, 3 colors per set	RHU	Shopping	₱366.60
MARKER, Permanent, Black	RHU	Shopping	₱149.40
MARKER, Permanent, Blue	RHU	Shopping	₱149.40
MARKER, Permanent, Red	RHU	Shopping	₱74.70
PAPER CLIP, vinly/plastic coated, 33mm	RHU	Shopping	₱35.28
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	RHU	Shopping	₱82.68
PENCIL, lead/graphite, with eraser, one (1) dozen per box	RHU	Shopping	₱207.90
SCISSORS, symmetrical or asymmetrical	RHU	Shopping	₱834.25
STAPLER, standard type	RHU	Shopping	₱1,456
STAPLER, heavy duty (binder type), desktop	RHU	Shopping	₱888.16
CARTOLINA, assorted colors, 20 pieces of assorted colors per pack	RHU	Shopping	₱251.16
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	RHU	Shopping	₱259.42
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	RHU	Shopping	₱355.68
PAPER, MULTICOPY A4, 500 sheets per ream	RHU	Shopping	₱6,626
PAPER, MULTICOPY LEGAL, 500 sheets per ream	RHU	Shopping	₱7,567.20
PAPER, MULTIPURPOSE A4, 500 sheets per ream	RHU	Shopping	₱2,203.84
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	RHU	Shopping	₱3,178.20
PAD PAPER, ruled	RHU	Shopping	₱215.30
RECORD BOOK, 300 PAGES	RHU	Shopping	₱624
RECORD BOOK, 500 PAGES	RHU	Shopping	₱728
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	RHU	Shopping	₱3,452.80
LIQUID HAND SANITIZER, 500mL	RHU	Shopping	₱727.65
INSECTICIDE, 600mL	RHU	Shopping	₱696.80
INK CARTRIDGE, HP CZ107AA (HP678), Black	RHU	Shopping	₱4,854.72
INK CARTRIDGE, HP CZ108AA (HP678), Tri-color	RHU	Shopping	₱4,854.72
INK CARTRIDGE, HP F6V26AA (HP680), Tri-color	RHU	Shopping	₱5,091.84
INK CARTRIDGE, HP F6V27AA (HP680), Black	RHU	Shopping	₱5,091.84
LOSARTAN K 50MG TAB	RHU	Shopping	₱252,000
AMLODIPINE 10MG TAB	RHU	Shopping	₱122,400
AMLODIPINE 5MG TAB	RHU	Shopping	₱68,000
CATOPRIL 25MG TAB	RHU	Shopping	₱2,700
METFORMIN 500MG tab	RHU	Shopping	₱54,000
GLICLAZIDE 80MG tab	RHU	Shopping	₱45,600
SIMVASTATIN 20MG tab	RHU	Shopping	₱48,000
AMOXICILLIN 500MG cap	RHU	Shopping	₱45,000
AMOXICILLIN 250MG susp	RHU	Shopping	₱17,000
AMOXICILLIN 100MG/ML drops 15ml	RHU	Shopping	₱9,000
COTRIMOXAZOLE 800/160 mg tab	RHU	Shopping	₱16,800
COTRIMOXAZOLE 200mg susp	RHU	Shopping	₱17,000
PARACETAMOL 500mg tab	RHU	Shopping	₱26,400
PARACETAMOL 250mg syr 60ml	RHU	Shopping	₱16,000
PARACETAMOL drops 15ml	RHU	Shopping	₱8,400
MULTIVITAMINS 500mg cap	RHU	Shopping	₱64,000
MULTIVITAMINS 200mg syr.60ml	RHU	Shopping	₱20,400
MULTIVITAMINS drops 15ml	RHU	Shopping	₱14,000
ASCORBIC ACID 500mg cap	RHU	Shopping	₱33,600
ASCORBIC ACID 250mg syr.60ml	RHU	Shopping	₱19,200
ASCORBIC ACID drops 15ml	RHU	Shopping	₱15,000
VITAMIN B-COMPLEX 500mg tab	RHU	Shopping	₱46,800
MEFENAMIC ACID 500mg cap	RHU	Shopping	₱16,200
CELEXOCIB 200mg cap	RHU	Shopping	₱24,000
COLCHICINE 500mg tab	RHU	Shopping	₱6,000
CETIRIZINE 10mg tab	RHU	Shopping	₱9,200
CETIRIZINE syr. 60ml	RHU	Shopping	₱19,200
CETIRIZINE drops 15ml	RHU	Shopping	₱7,500
LAGUNDI LEAF 600mg cap	RHU	Shopping	₱18,000
LAGUNDI LEAF 300mg syr 60ml	RHU	Shopping	₱15,680
CINNARIZINE 25mg tab	RHU	Shopping	₱2,640
SALBUTAMOL 2mg tab	RHU	Shopping	₱4,000
SALBUTAMOL 2mg/5ml syr.60ml	RHU	Shopping	₱15,680
ZINC SULFATE syr. 60ml	RHU	Shopping	₱15,200
ZINC SULFATE drops 15ml	RHU	Shopping	₱12,000
ORS-75 REPLACEMENT ( Dehydration )	RHU	Shopping	₱11,000
DICYCLOVERINE 5mg tab	RHU	Shopping	₱960
DICYCLOVERINE 5mg syr.60ml	RHU	Shopping	₱800
MENADION 10MG tab	RHU	Shopping	₱510
OMEPRAZOLE 200Mg cap	RHU	Shopping	₱6,000
CEFALEXINE 500mg cap	RHU	Shopping	₱19,500
MEFENAMIC ACID 500mg cap	RHU	Shopping	₱5,400
OXYTOCIN amp	RHU	Shopping	₱4,000
METHERGOMETRINE MALATE amp	RHU	Shopping	₱4,600
VIT. K amp	RHU	Shopping	₱5,000
CORD CLAMP	RHU	Shopping	₱2,500
CATHETER F18	RHU	Shopping	₱2,500
LACTATED RINGER'S 1000ml	RHU	Shopping	₱4,000
D5W	RHU	Shopping	₱1,750
PLAIN NORMAL SALINE SOLUTION 1000ML	RHU	Shopping	₱1,750
CHROMIC 3-0 round	RHU	Shopping	₱7,500
CHROMIC 3-0 cutting	RHU	Shopping	₱8,000
DISPOSABLE GLOVES med	RHU	Shopping	₱17,000
NEWBORN SCREENING kit	RHU	Shopping	₱18,000
STERILE GLOVES med	RHU	Shopping	₱1,400
PPE	RHU	Shopping	₱32,000
RTPCR Kit	RHU	Shopping	₱17,500
PARAFILM	RHU	Shopping	₱3,000
ZIPLOCK	RHU	Shopping	₱840
DISPOSABLE GLOVES med	RHU	Shopping	₱17,000
AZITHROMYCIN 500mg tab	RHU	Shopping	₱12,000
CEFUROXIME AXETEL 500mg	RHU	Shopping	₱51,000
CO-AMOXICLAV 500mg cap	RHU	Shopping	₱54,000
CO-AMOXICLAV 625mg susp 60ml	RHU	Shopping	₱38,400
ASCORBIC ACID + ZINC syr 60ml	RHU	Shopping	₱32,300
CETIRIZINE syr. 60ml	RHU	Shopping	₱15,680
PARACETAMOL 250mg syr 60ml	RHU	Shopping	₱16,000
MICROPORE 1/4 inch	RHU	Shopping	₱2,600
MICROPORE 1/2 inch	RHU	Shopping	₱4,200
DISPOSABLE Syringe 1cc	RHU	Shopping	₱13,000
DISPOSABLE SYringe 3cc	RHU	Shopping	₱12,000
DISPOSABLE GLOVES med	RHU	Shopping	₱38,000
CHROMIC 3-0 round	RHU	Shopping	₱6,750
CHROMIC 3-0 cutting	RHU	Shopping	₱7,200
LIDOCAINE 2% SOL 50ml	RHU	Shopping	₱6,000
STERILE WATER 50ml	RHU	Shopping	₱2,000
COTTON 400grams	RHU	Shopping	₱11,200
SPICEMEN CONTAINER	RHU	Shopping	₱20,000
LANCET	RHU	Shopping	₱6,800
ACID FAST STAIN (ZEEHL-NELSEN)	RHU	Shopping	₱25,200
HEMATOLOGIC STAIN (Hema Quick)	RHU	Shopping	₱9,700
CAPILLARY tube	RHU	Shopping	₱6,400
FROSTED SLIDES	RHU	Shopping	₱7,800
URINE STRIPS 10 parameter	RHU	Shopping	₱7,200
ABO TYPING SERA w/ RH Factor	RHU	Shopping	₱6,800
GLUCOSE Strips	RHU	Shopping	₱4,800
WBC DILUTING Fluid	RHU	Shopping	₱1,960
PREGNANCY TEST KIT ( Advan Brand )	RHU	Shopping	₱3,000
HBSAg TEST Kit	RHU	Shopping	₱6,400
CHOLESTEROL TEST STRIP	RHU	Shopping	₱1,800
URIC ACID TEST STRIPS	RHU	Shopping	₱3,000
SLIDES	RHU	Shopping	₱3,600
APPLICATOR STICK	RHU	Shopping	₱1,000
DENGUE KIT (ABBOTT)	RHU	Shopping	₱19,000
POVIDONE IODINE	RHU	Shopping	₱10,000
GAUZE big	RHU	Shopping	₱7,500
MEDROXYPROGESTERON ACETATE W/SYRINGE 3ML	RHU	Shopping	₱19,500
FEMME (PILLS) ORAL	RHU	Shopping	₱9,000
EXLUTON 500MCG TAB	RHU	Shopping	₱16,875
CONDOM	RHU	Shopping	₱6,800
ETONOGESTREL 68MG (IMPLANT)	RHU	Shopping	₱14,000
POWER MOP	RHU	Shopping	₱5,600
ZONROX DISINFECTANT 1000ML	RHU	Shopping	₱3,600
wifi dangle	RHU	Shopping	₱1,000

Taunang Plano sa Pagbili: Registrar (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 500 mL	Registrar	Shopping	₱1,148.40
ALCOHOL, Ethyl, 1 Gallon	Registrar	Shopping	₱991.65
SIGN PEN, Black, liquid or gel	Registrar	Shopping	₱1,065.60
SIGN PEN, Red, liquid or gel	Registrar	Shopping	₱532.80
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Registrar	Shopping	₱61.47
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Registrar	Shopping	₱55.02
AIR FRESHENER, Aerosol type, 150g	Registrar	Shopping	₱326.56
BROOM, Soft (Walis Tambo)	Registrar	Shopping	₱136.24
DISINFECTANT SPRAY, Aerosol type, 400g	Registrar	Shopping	₱559.56
LIQUID HAND SOAP, 500mL	Registrar	Shopping	₱42.95
RAGS, all cotton, 1 kilo per bundle	Registrar	Shopping	₱212.56
SCOURING PAD, 5 pieces per pack	Registrar	Shopping	₱115.86
WASTEBASKET, rigid plastic	Registrar	Shopping	₱31.91
INK, for stamp pad, 50mL	Registrar	Shopping	₱28.91
CARBON FILM, Legal, 100 sheets per box	Registrar	Shopping	₱238.54
ELECTRIC FAN, stand type	Registrar	Shopping	₱856.86
EXTERNAL HARD DRIVE, 1TB	Registrar	Shopping	₱2,792.40
GLUE, all-purpose, 200 grams	Registrar	Shopping	₱848.64
STAPLE WIRE, heavy duty (binder type), 23/13	Registrar	Shopping	₱90.20
TAPE, masking, 24mm	Registrar	Shopping	₱61.88
TAPE, packaging, 48 mm	Registrar	Shopping	₱67.08
TAPE, transparent, 24mm	Registrar	Shopping	₱33.54
TAPE, transparent, 48 mm	Registrar	Shopping	₱45.14
RULER, plastic, 450 mm	Registrar	Shopping	₱33.28
CORRECTION TAPE, 8 meters	Registrar	Shopping	₱276.72
ENVELOPE, Documentary, A4, 500 pieces per box	Registrar	Shopping	₱764.40
ENVELOPE, Documentary, legal, 500 pieces per box	Registrar	Shopping	₱980.72
MARKER, Flourescent, 3 colors per set	Registrar	Shopping	₱36.66
MARKER, Permanent, Black	Registrar	Shopping	₱29.88
PAPER CLIP, vinly/plastic coated, 33mm	Registrar	Shopping	₱8.82
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Registrar	Shopping	₱41.34
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Registrar	Shopping	₱41.58
STAMP PAD, felt	Registrar	Shopping	₱39.92
SCISSORS, symmetrical or asymmetrical	Registrar	Shopping	₱33.37
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Registrar	Shopping	₱148.24
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	Registrar	Shopping	₱118.56
PAPER, MULTIPURPOSE A4, 500 sheets per ream	Registrar	Shopping	₱1,652.88
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Registrar	Shopping	₱3,813.84
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Registrar	Shopping	₱1,553.76
INSECTICIDE, 600mL	Registrar	Shopping	₱139.36
MCR FORM FOR CERTIFICATE OF MARRIAGE	Registrar	Shopping	₱1,600
BOOKBINDER FOR CERTIFICATE OF BIRTH	Registrar	Shopping	₱5,950
BOOKBINDER FOR CERTIFICATE OF DEATH	Registrar	Shopping	₱350
BOOKBINDER FOR CERTIFICATE OF MARRIAGE	Registrar	Shopping	₱350
TONER FOR PHOTOCOPIER	Registrar	Shopping	₱16,000
INK REFILL FOR EPSON L5190 (BLACK)	Registrar	Shopping	₱500
INK REFILL FOR EPSON L5190 (COLORED)	Registrar	Shopping	₱1,500
INK REFILL FOR EPSON L360 (BLACK)	Registrar	Shopping	₱500
INK REFILL FOR EPSON L360 (COLORED)	Registrar	Shopping	₱1,500
INK REFILL FOR EPSON L120 (BLACK)	Registrar	Shopping	₱500
INK REFILL FOR EPSON L120 (COLORED)	Registrar	Shopping	₱1,500
LARGE FILE BOX	Registrar	Shopping	₱3,500
KEYBOARD AND MOUSE SET	Registrar	Shopping	₱700
TURBO MOP	Registrar	Shopping	₱1,000
DRINKING WATER	Registrar	Shopping	₱3,600
CD ROM / DVD ROM	Registrar	Shopping	₱600
LETTERHEAD	Registrar	Shopping	₱3,100
HARD DISK	Registrar	Shopping	₱1,300
REGISTRY BOOK OF BIRTH	Registrar	Shopping	₱1,470
REGISTRY BOOK OF MARRIAGE	Registrar	Shopping	₱980
STAMPS/SEAL	Registrar	Shopping	₱1,200
BINDER CLIPS	Registrar	Shopping	₱240

Taunang Plano sa Pagbili: Treasury Office (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 500 mL	Treasury Office	Shopping	₱957
SIGN PEN, Black, liquid or gel	Treasury Office	Shopping	₱444
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Treasury Office	Shopping	₱327.84
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Treasury Office	Shopping	₱293.44
AIR FRESHENER, Aerosol type, 150g	Treasury Office	Shopping	₱653.12
BROOM, Soft (Walis Tambo)	Treasury Office	Shopping	₱272.48
DISINFECTANT SPRAY, Aerosol type, 400g	Treasury Office	Shopping	₱559.56
DUST PAN, rigid non-breakable plastic	Treasury Office	Shopping	₱27.64
FURNITURE CLEANER, Aerosol type, 300mL	Treasury Office	Shopping	₱1,201.20
INK, for stamp pad, 50mL	Treasury Office	Shopping	₱173.46
CARBON FILM, Legal, 100 sheets per box	Treasury Office	Shopping	₱954.16
MOUSE, OPTICAL, USB connection type	Treasury Office	Shopping	₱299.52
GLUE, all-purpose, 200 grams	Treasury Office	Shopping	₱282.88
STAPLE WIRE, standard	Treasury Office	Shopping	₱712.80
TAPE, transparent, 24mm	Treasury Office	Shopping	₱134.16
CALCULATOR, Compact	Treasury Office	Shopping	₱1,064.96
CORRECTION TAPE, 8 meters	Treasury Office	Shopping	₱922.40
DATING AND STAMPING MACHINE	Treasury Office	Shopping	₱2,723.76
ENVELOPE, Mailing, 500 pieces per box	Treasury Office	Shopping	₱432.52
FASTENER, metal, non-sharp edges, 50 sets per box	Treasury Office	Shopping	₱1,135.68
PAPER CLIP, vinly/plastic coated, 33mm	Treasury Office	Shopping	₱352.80
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Treasury Office	Shopping	₱110.24
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Treasury Office	Shopping	₱415.80
RING BINDER, plastic, 32 mm, 10 pieces per bundle	Treasury Office	Shopping	₱274.23
RUBBER BAND No. 18, 350g	Treasury Office	Shopping	₱405.60
STAMP PAD, felt	Treasury Office	Shopping	₱159.68
STAPLER, standard type	Treasury Office	Shopping	₱582.40
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Treasury Office	Shopping	₱148.24
PAPER, MULTICOPY A4, 500 sheets per ream	Treasury Office	Shopping	₱1,656.50
PAPER, MULTICOPY LEGAL, 500 sheets per ream	Treasury Office	Shopping	₱6,621.30
RECORD BOOK, 300 PAGES	Treasury Office	Shopping	₱249.60
RECORD BOOK, 500 PAGES	Treasury Office	Shopping	₱208
TONER CARTRIDGE, HP CE285A (HP85A), Black	Treasury Office	Shopping	₱6,485.44
Multicopy Paper (Letter)	Treasury Office	Shopping	₱7,650
EPSON PRINTER INK - BLACK - 003	Treasury Office	Shopping	₱7,960
EPSON PRINTER INK - CYAN - 0003	Treasury Office	Shopping	₱7,960
EPSON PRINTER INK - MAGENTA - 003	Treasury Office	Shopping	₱7,960
EPSON PRINTER INK - YELLOW - 003	Treasury Office	Shopping	₱7,960
EPSON RIBBON CARTRIDGE S015639 LQ-310	Treasury Office	Shopping	₱3,980
BALLPEN	Treasury Office	Shopping	₱1,960
POCKET NOTEBOOK	Treasury Office	Shopping	₱216
RUBBER BAND SMALL	Treasury Office	Shopping	₱500
ADDING MACHINE PAPER	Treasury Office	Shopping	₱525
EXTENSION WIRE 2 METERS	Treasury Office	Shopping	₱400
SPECIAL PAPER	Treasury Office	Shopping	₱480
DISHWASHING LIQUID	Treasury Office	Shopping	₱300
SANITARY PERMIT	Treasury Office	Shopping	₱5,600
PAY ENVELOPE	Treasury Office	Shopping	₱2,016
COLUMNAR NOTEBOOK - 4 COL	Treasury Office	Shopping	₱175
CASH BOOK	Treasury Office	Shopping	₱4,384
Drinking Water	Treasury Office	Shopping	₱1,440
PRINTER	Treasury Office	Shopping	₱11,000
CABINET	Treasury Office	Shopping	₱7,200
ACCOUNTABLE FORM NO. 51	Treasury Office	Shopping	₱21,750
ACCOUNTABLE FORM NO. 53	Treasury Office	Shopping	₱490
ACCOUNTABLE FORM NO. 54	Treasury Office	Shopping	₱1,650
COMMUNITY TAX CERTIFICATE	Treasury Office	Shopping	₱17,400
CASH TICKETS @ P10.00	Treasury Office	Shopping	₱7,000
ACCOUNTABLE FORM NO. 56	Treasury Office	Shopping	₱29,700
COMMUNITY TAX CERTIFICATE - CORPORATION	Treasury Office	Shopping	₱130

Taunang Plano sa Pagbili: Vice Mayors Office (2023)

Item	End User	Mode	Total
ALCOHOL, Ethyl, 1 Gallon	Vice Mayor's Office	Shopping	₱7,933.20
CLEARBOOK, 20 transparent pockets, A4	Vice Mayor's Office	Shopping	₱263.28
CLEARBOOK, 20 transparent pockets, legal	Vice Mayor's Office	Shopping	₱290.08
SIGN PEN, Black, liquid or gel	Vice Mayor's Office	Shopping	₱1,598.40
BATTERY, dry cell, size AA, Two (2) pieces per blister pack	Vice Mayor's Office	Shopping	₱737.64
BATTERY, dry cell, size AAA, Two (2) pieces per blister pack	Vice Mayor's Office	Shopping	₱660.24
AIR FRESHENER, Aerosol type, 150g	Vice Mayor's Office	Shopping	₱1,469.52
BROOM, Soft (Walis Tambo)	Vice Mayor's Office	Shopping	₱272.48
BROOM, Stick (Walis Ting-ting)	Vice Mayor's Office	Shopping	₱91.12
CLEANER, Toilet Bowl and Urinal, 900mL - 1000mL	Vice Mayor's Office	Shopping	₱2,496
CLEANSER, Scouring Powder, 350g	Vice Mayor's Office	Shopping	₱861.12
DETERGENT BAR, 140g as packed	Vice Mayor's Office	Shopping	₱298.80
DETERGENT POWDER, all purpose, 1kg	Vice Mayor's Office	Shopping	₱1,892.80
DISINFECTANT SPRAY, Aerosol type, 400g	Vice Mayor's Office	Shopping	₱5,036.04
DUST PAN, rigid non-breakable plastic	Vice Mayor's Office	Shopping	₱55.28
FURNITURE CLEANER, Aerosol type, 300mL	Vice Mayor's Office	Shopping	₱960.96
LIQUID HAND SOAP, 500mL	Vice Mayor's Office	Shopping	₱944.90
MOP BUCKET, heavy duty, hard plastic, 30 liters capacity	Vice Mayor's Office	Shopping	₱4,576
MOPHANDLE, heavy duty	Vice Mayor's Office	Shopping	₱249.60
RAGS, all cotton, 1 kilo per bundle	Vice Mayor's Office	Shopping	₱1,700.48
TRASHBAG, black, 37" x 40", XL, 10 pieces per roll or pack	Vice Mayor's Office	Shopping	₱15,844.40
WASTEBASKET, rigid plastic	Vice Mayor's Office	Shopping	₱255.28
INK, for stamp pad, 50mL	Vice Mayor's Office	Shopping	₱636.02
FACE MASK, 3 ply, fifty (50) pieces per box	Vice Mayor's Office	Shopping	₱852.50
CARBON FILM, Legal, 100 sheets per box	Vice Mayor's Office	Shopping	₱954.16
EXTERNAL HARD DRIVE, 1TB	Vice Mayor's Office	Shopping	₱2,792.40
LAPTOP, Lightweight	Vice Mayor's Office	Shopping	₱46,800
MOUSE, OPTICAL, USB connection type	Vice Mayor's Office	Shopping	₱1,198.08
LIGHT-EMITTING DIODE (LED) LIGHT BULB, 7 watts	Vice Mayor's Office	Shopping	₱907.32
LIGHT-EMITTING DIODE (LED) LINEAR TUBE, 18 watts	Vice Mayor's Office	Shopping	₱4,939.68
GLUE, all-purpose, 200 grams	Vice Mayor's Office	Shopping	₱848.64
STAPLE WIRE, heavy duty (binder type), 23/13	Vice Mayor's Office	Shopping	₱541.20
STAPLE WIRE, standard	Vice Mayor's Office	Shopping	₱1,425.60
TAPE, electrical	Vice Mayor's Office	Shopping	₱233.40
TAPE, masking, 24mm	Vice Mayor's Office	Shopping	₱1,485.12
TAPE, masking, 48 mm	Vice Mayor's Office	Shopping	₱1,938.56
TAPE, packaging, 48 mm	Vice Mayor's Office	Shopping	₱89.44
TAPE, transparent, 24mm	Vice Mayor's Office	Shopping	₱268.32
TWINE, plastic	Vice Mayor's Office	Shopping	₱799.44
RULER, plastic, 450 mm	Vice Mayor's Office	Shopping	₱99.84
BLADE, for general purpose cutter/utility knife, 10 pieces per tube	Vice Mayor's Office	Shopping	₱118.56
CALCULATOR, Compact	Vice Mayor's Office	Shopping	₱532.48
CLIP, backfold, 19mm	Vice Mayor's Office	Shopping	₱523.20
CLIP, backfold, 25mm	Vice Mayor's Office	Shopping	₱885
CLIP, backfold, 32mm	Vice Mayor's Office	Shopping	₱1,533.60
CORRECTION TAPE, 8 meters	Vice Mayor's Office	Shopping	₱691.80
CUTTER/UTILITY KNIFE, for general purpose	Vice Mayor's Office	Shopping	₱401.16
DATA FILE BOX	Vice Mayor's Office	Shopping	₱772
DATA FOLDER	Vice Mayor's Office	Shopping	₱686.40
ENVELOPE, Documentary, legal, 500 pieces per box	Vice Mayor's Office	Shopping	₱3,922.88
ENVELOPE, Expanding, Kraft, 100 pieces per box	Vice Mayor's Office	Shopping	₱1,476.80
ENVELOPE, Expanding, Plastic	Vice Mayor's Office	Shopping	₱609.80
ENVELOPE, Mailing, 500 pieces per box	Vice Mayor's Office	Shopping	₱1,297.56
ENVELOPE, Mailing, with window, 500 pieces per box	Vice Mayor's Office	Shopping	₱977.60
ERASER, felt, for blackboard/whiteboard	Vice Mayor's Office	Shopping	₱171.15
FILE TAB/INDEX DIVIDER, bristol board, A4	Vice Mayor's Office	Shopping	₱133.56
FILE TAB/INDEX DIVIDER, bristol board, legal	Vice Mayor's Office	Shopping	₱113.84
FOLDER, Fancy with slide, legal, 50 pieces per bundle	Vice Mayor's Office	Shopping	₱286.52
FOLDER, L-type, legal, 50 pieces per pack	Vice Mayor's Office	Shopping	₱238.57
FOLDER with tab, legal, 100 pieces per pack	Vice Mayor's Office	Shopping	₱1,666.30
MAGAZINE FILE BOX, Large	Vice Mayor's Office	Shopping	₱499.20
MARKER, Flourescent, 3 colors per set	Vice Mayor's Office	Shopping	₱73.32
MARKER, Permanent, Black	Vice Mayor's Office	Shopping	₱179.28
MARKER, Whiteboard, Black	Vice Mayor's Office	Shopping	₱202.65
PAPER CLIP, vinly/plastic coated, 33mm	Vice Mayor's Office	Shopping	₱485.10
PAPER CLIP, vinly/plastic coated, jumbo, 50mm	Vice Mayor's Office	Shopping	₱826.80
PENCIL, lead/graphite, with eraser, one (1) dozen per box	Vice Mayor's Office	Shopping	₱1,143.45
PENCIL SHARPENER, manual, single cutter head	Vice Mayor's Office	Shopping	₱425.74
PUNCHER, paper, heavy duty	Vice Mayor's Office	Shopping	₱1,206.40
RING BINDER, plastic, 32 mm, 10 pieces per bundle	Vice Mayor's Office	Shopping	₱1,096.92
STAMP PAD, felt	Vice Mayor's Office	Shopping	₱239.52
SCISSORS, symmetrical or asymmetrical	Vice Mayor's Office	Shopping	₱133.48
STAPLER, standard type	Vice Mayor's Office	Shopping	₱2,912
STAPLER, heavy duty (binder type), desktop	Vice Mayor's Office	Shopping	₱1,776.32
STAPLE REMOVER, plier type	Vice Mayor's Office	Shopping	₱222.96
TAPE DISPENSER, table top	Vice Mayor's Office	Shopping	₱582.40
NOTE PAD, stick on, 2" x 3", 100 sheets per pad	Vice Mayor's Office	Shopping	₱2,223.60
NOTE PAD, stick on, 3" x 4", 100 sheets per pad	Vice Mayor's Office	Shopping	₱3,556.80
NOTE PAD, stick on, 3" x 3", 100 sheets per pad	Vice Mayor's Office	Shopping	₱3,120
PAPER, MULTICOPY LETTER, 500 sheets per ream	Vice Mayor's Office	Shopping	₱17,050
PAPER, MULTICOPY A4, 500 sheets per ream	Vice Mayor's Office	Shopping	₱18,221.50
PAPER, MULTICOPY LEGAL, 500 sheets per ream	Vice Mayor's Office	Shopping	₱22,701.60
PAPER, MULTIPURPOSE A4, 500 sheets per ream	Vice Mayor's Office	Shopping	₱4,545.42
PAPER, MULTIPURPOSE LEGAL, 500 sheets per ream	Vice Mayor's Office	Shopping	₱9,375.69
PAD PAPER, ruled	Vice Mayor's Office	Shopping	₱538.25
PAPER, parchment, 100 sheets per box	Vice Mayor's Office	Shopping	₱1,961
RECORD BOOK, 300 PAGES	Vice Mayor's Office	Shopping	₱499.20
RECORD BOOK, 500 PAGES	Vice Mayor's Office	Shopping	₱832
TISSUE, INTERFOLDED PAPER TOWEL, 150 pulls per pack	Vice Mayor's Office	Shopping	₱3,718
TOILET TISSUE PAPER, 2 ply, 12 rolls in a pack	Vice Mayor's Office	Shopping	₱10,358.40
LIQUID HAND SANITIZER, 500mL	Vice Mayor's Office	Shopping	₱4,851
INSECTICIDE, 600mL	Vice Mayor's Office	Shopping	₱1,672.32
EPSON INK BLK	Vice Mayor's Office	Shopping	₱18,000
EPSON INK MAGENTA	Vice Mayor's Office	Shopping	₱18,000
EPSON INK YELLOW	Vice Mayor's Office	Shopping	₱18,000
EPSON INK CYAN	Vice Mayor's Office	Shopping	₱18,000
BROTHER INK BLK BT D60	Vice Mayor's Office	Shopping	₱18,000
BROTHER INK YELLOW BT 5000	Vice Mayor's Office	Shopping	₱21,600
BROTHER INK MAGENTA BT 5001	Vice Mayor's Office	Shopping	₱21,600
BROTHER INK CYAN BT 5002	Vice Mayor's Office	Shopping	₱21,600
EPSON PRINTER L3210	Vice Mayor's Office	Shopping	₱15,000
TONER OKI	Vice Mayor's Office	Shopping	₱94,800
TUFF	Vice Mayor's Office	Shopping	₱6,960
REFILL WATER	Vice Mayor's Office	Shopping	₱9,800
MEALS, SNACKS	Vice Mayor's Office	Shopping	₱240,000
BOTTLED WATER	Vice Mayor's Office	Shopping	₱18,400
REPAIR & MAINTENANCE (VEHICLE)	Vice Mayor's Office	Shopping	₱36,000
PHOTO PAPER	Vice Mayor's Office	Shopping	₱10,440
ASSORTED BISCUIT	Vice Mayor's Office	Shopping	₱33,250
LAMINATION FILM 100PCS	Vice Mayor's Office	Shopping	₱2,000
COFFE	Vice Mayor's Office	Shopping	₱9,600
ALBATROSS	Vice Mayor's Office	Shopping	₱1,632
TIMEBOOK AND PAYROLL	Vice Mayor's Office	Shopping	₱4,752
SPONGE	Vice Mayor's Office	Shopping	₱300
DISH WASHING	Vice Mayor's Office	Shopping	₱3,552
MURIATIC	Vice Mayor's Office	Shopping	₱1,595
PRANELA	Vice Mayor's Office	Shopping	₱3,600
RECAHRGABLE BATTERY	Vice Mayor's Office	Shopping	₱3,200
GLASS WIPER	Vice Mayor's Office	Shopping	₱560
CONDIMENTS ORGANIZER	Vice Mayor's Office	Shopping	₱500
WREATH	Vice Mayor's Office	Shopping	₱96,000
SIGN PEN, Black, liquid or gel per box	Vice Mayor's Office	Shopping	₱7,200
BALLPEN	Vice Mayor's Office	Shopping	₱4,800
YELLOW PAD PAPER X10	Vice Mayor's Office	Shopping	₱5,400
SORTING BIN	Vice Mayor's Office	Shopping	₱4,000
Coffee Maker	Vice Mayor's Office	Shopping	₱5,000
Motor cycle	Vice Mayor's Office	Shopping	₱60,000

Taunang Plano sa Pagbili (2023)

Tanggapan	Head	Kabuuan Gastos
Accounting	Ruth B. Sotto,CPA.	₱38,365.86
Agriculture Office	Melvin C. Villanueva	₱41,376.01
Budget Office	Ana Maricris B. Natavio	₱89,781.57
Assesor Office	Jonathan M. Penuliar	₱49,941.07
DILG Office	Jimmy Ocumen	₱32,887.27
MEO	ENGR. Angelo C. Abrogar	₱65,012.58
HR	Madeline B. Ferrer	₱68,400.06
MPDC	ARCHT. Melchor N. Serapion	₱41,394.49
MSWDO	Ramil S. De Vera	₱133,956.23
MDRRMO	Maian Jen M. Arguelles	₱38,203.84
Mayors Office	Hon. Karl Christian F. Vega	₱2,662,263.90
RHU	Dra. Anna Karessa L. Quinto-Ortiz	₱1,706,572.39
Municipal Registrar	Kristell Q. Soriano	₱67,997.10
Treasury Office	Veverly V. Ymana	₱189,028.41
Vice Mayors Office	Hon. Gerald Glen L. Tambaoan	₱1,082,707.44
Total		₱6,307,888.22
Prepared By:		—
MELVIN C. VILLANUEVA		—
Head, BAC Secretariat		—

Gender and Development

3 iulat(s)

Gender and Development

Ulat sa Gender and Development (2022)

₱124,141,542

Kabuuan LGU badyet

—

GAD badyet

Isyu	Program	Resulta	Budget
1. Inadequate knowledge on Sexual education among high school students	Information, Education and Communication Campaign on Health Program		₱10,000
2. Inadequate blood supplies for emergency assistance for men and women (especially pregnant women)	Blood Letting IEC Program	1 Blood letting Activity Conducted	₱150,000
3. Increase number of early marriages/teenage pregnancies by 10 percent and 5 percent live-in partners	Family Planning Program; Marriage Orientation and Counseling Service	176 would be couples attended PMOC Seminar	₱15,000
4. Lack of knowledge on motherhood & proper nutrition among pregnant women	Health and Nutrition Program & Responsible Parenthood	25 pregnants and lactating mothers attended/participated	₱180,000
5. Limited access of about 120 males & 120 female heads to poverty alleviation program	Implementation of the devolved programs & services of MSWDO	23 Families availied financial assistance under AICS Program	₱533,677.10
6. Increase number of dental problems among days care children	Dental and Health program	500 Day Care Children Served and parents informed	₱20,000
7. Insufficient funds for Child Development Operation	Early Childhood Care & Development Program	14 Child Development Workers	₱462,000
8. Insufficient benefits of Indigent Male by 1,740 and Female by 2,424 Senior Citizens	Senior Citizens' Welfare Assistance	Senior Citizens Served from 15 barangays	₱1,200,000
9. Prevalence of indigent out of school children grades 4-6	Adopt "Batang Mahirap, Edukasyon Mo Sagot Ko" Program of PNP	10 out of school child was provided with educational assistance.	₱10,000
10. Lack of awerness on the negative effects of illegal drug usage.	Symposium/lecture on said subject	500 symposium/lecture was conducted	₱250,000
11. Inadequate of knowledge on environmental issues among children/household mothers.	Reactivation of Clean and Green program	15 Barangays participated in the Clean and Green Program of the Municipality	₱200,000
12. Lack of knowledge on sports & teenage development for children & teenagers	Sports Development Program	15 Barangays Participated.	₱150,000
13. Lack of awareness among PWDs on the Magna Carta for Person with Disabilities	Capability Building for PWD		₱30,000
14. Insufficient budget to Phil. Health Program	Phil.Health program for indigent families	15 Barangays availed of PhilHealth Insurance program	₱566,400
15. Lack of training/seminars of PNP Personnel of (FJGADPNCO) and partner agencies on GAD.	Seminar/trainings for PNP Personnel and parter agencies	24 Seminars/trainings re: Gender Based Violence attended by PNP Personnel	₱50,000
16. Insufficient relief goods, supplies and medicines needed to address COVID-19 related problem	Covid19 related program and services implementation	15 barangays availed relief goods	₱1,000,000
1. Lack of training of newly hired BSPO, BHW, BNS, MNAO & POPCOM Officer	Capacity Development Program for newly hired BSPO, BHW, BNS, MNAO & POPCOM Officer		₱80,000
2. Lack of training regarding GAD Data Based Creation & Special protection of childrens against child abuse, exploitation & discremination act to partner agencies	Capacity Development Program/GAD Program	10 Participants attended training	₱50,000
3. Inadequate training & seminars of ECCD providers	Capability Development Program	15 ECCD providers/CDWs attended training	₱20,000
4. Expired license & Certificate of BLS of RHU personnels	Updating & Awarding of Certification of Basic Life Support (BLS) training of RHU personnel	3 RHU personnel attended training on BLS	₱30,000

Ulat sa Gender and Development (2023)

₱136,222,728

Kabuuan LGU badyet

₱6,811,136.40

GAD badyet

Isyu	Program	Resulta	Budget
1. Inadequate knowledge on Sexual education among high school students	Information, Education and Communication Campaign on Health Program		₱10,000
2. Inadequate blood supplies for emergency assistance for men and women (especially pregnant women)	Blood Letting IEC Program	2 Blood letting Activity Conducted	₱150,000
3. Increase number of early marriages/teenage pregnancies by 10 percent and 5 percent live-in partners	Family Planning Program; Marriage Orientation and Counseling Service	138 would be couples attended PMOC Seminar	₱15,000
4. Lack of knowledge on motherhood & proper nutrition among pregnant women	Health and Nutrition Program & Responsible Parenthood	25 pregnants and lactating mothers attended/participated	₱180,000
5. Limited access to poverty alleviation program	Implementation of the devolved programs & services of MSWDO	318 Individuals provided with Financial Assistance under AICS (Medical, Burial, Emergency Shelter Assistance)	₱1,000,000
6. Increase number of dental problems among days care children	Dental and Health program	500 Day Care Children Served and parents informed	₱71,545
7. Insufficient funds for Child Development Operation	Early Childhood Care & Development Program	14 Child Development Workers	₱887,040
8. Insufficient benefits of Indigent Male by 1,740 and Female by 2,424 Senior Citizens	Senior Citizens' Welfare Assistance	Senior Citizens Served from 15 barangays	₱1,200,000
9. Prevalence of indigent out of school children grades 4-6	Adopt "Batang Mahirap, Edukasyon Mo Sagot Ko" Program of PNP	Not implemented	₱10,000
10. Lack of awerness on the negative effects of illegal drug usage.	Symposium/lecture on said subject	symposium/lecture was conducted	₱250,000
11. Inadequate of knowledge on environmental issues among children/household mothers.	Reactivation of Clean and Green program	15 Barangays participated in the Clean and Green Program of the Municipality	₱380,000
12. Lack of knowledge on sports & teenage development for children & teenagers	Sports Development Program	15 Barangays Participated.	₱568,455
13. Lack of awareness among PWDs on the Magna Carta for Person with Disabilities	Capability Building for PWD	45 of PWD participants attended	₱100,000
14. Insufficient budget to Phil. Health Program	Phil.Health program for indigent families	15 Barangays availed of PhilHealth Insurance program	₱566,400
15. Lack of training/seminars of PNP Personnel of (FJGADPNCO) and partner agencies on GAD.	Seminar/trainings for PNP Personnel and parter agencies	24 Seminars/trainings re: Gender Based Violence attended by PNP Personnel	₱50,000
16. Institutionalization of women's welfare PAPS towards gender equality	Women's Month Celebration Livelihood/Programs/Project	105 Individuals participated in the LGU-led activity for Women	₱130,000
17. Finamcial Difficulties of parents in support to Children's Education	Educational Assistance		₱500,000
18. Poor Capacities of Parents in providing early eduation due to domestic chores	Maintenance and Operation of Child Development Services	14 CDC/CDW programs maintained	₱30,000
19. Lack of fund for the repair and maintence of Child Development Centers	Maintenance and Operation of Child Development Services		₱202,696.40
1. Lack of training of newly hired BSPO, BHW, BNS, MNAO & POPCOM Officer	Capacity Development Program for newly hired BSPO, BHW, BNS, MNAO & POPCOM Officer	30 Volunteers trained	₱80,000
2. Lack of training regarding GAD Data Based Creation & Special protection of childrens against child abuse, exploitation & discremination act to partner agencies	Capacity Development Program/GAD Program	10 Participants attended training	₱50,000
3. Inadequate training & seminars of ECCD providers	Capability Development Program	15 ECCD providers/CDWs attended training	₱50,000
4. Expired license & Certificate of BLS of RHU personnels	Updating & Awarding of Certification of Basic Life Support (BLS) training of RHU personnel	85 RHU personnel attended training on BLS	₱30,000

Ulat sa Gender and Development (2024)

₱154,228,663

Kabuuan LGU badyet

₱7,711,433.15

GAD badyet

Isyu	Program	Resulta	Budget
1. Inadequate blood supplies for emergency assistance for men and women (especially pregnant women)	Blood Letting IEC Program	4 Blood letting Activity Conducted	₱270,000
2. Lack of knowledge on motherhood & proper nutrition among pregnant women	Health and Nutrition Program & Responsible Parenthood	25 pregnants and lactating mothers attended/participated	₱150,000
3. Difficulty of poor households especially those female-headed families to provide their basic needs and other expenses during emergencies.	Provision of assistance to women in difficult circumstances	318 Individuals provided with Financial Assistance under AICS (Medical, Burial, Emergency Shelter Assistance)	₱1,100,000
4. Increase number of dental problems among days care children	Dental and Health program	600 Day Care Children Served and parents informed	₱87,376.63
5. Insufficient funds for Child Development Operation	Early Childhood Care & Development Program	14 Child Development Workers	₱887,040
6. Insufficient benefits of Indigent Male by 1,740 and Female by 2,424 Senior Citizens	Senior Citizens' Welfare Assistance	Senior Citizens Served from 15 barangays	₱1,200,000
7. Lack of awerness on the negative effects of illegal drug usage.	Symposium/lecture on said subject	symposium/lecture was conducted	₱350,000
8. Inadequate of knowledge on environmental issues among children/household mothers.	Reactivation of Clean and Green program	15 Barangays participated in the Clean and Green Program of the Municipality	₱630,000
9. Lack of knowledge on sports & teenage development for children & teenagers	Sports Development Program	15 Barangays Participated.	₱1,200,000
10. Lack of awareness among PWDs on the Magna Carta for Person with Disabilities	Capability Building for PWD	45 of PWD participants attended	₱100,000
11. Insufficient budget to Phil. Health Program	Phil.Health program for indigent families	15 Barangays availed of PhilHealth Insurance program	₱600,000
12. Institutionalization of women's welfare PAPS towards gender equality	Women's Month Celebration Livelihood/Programs/Project	105 Individuals participated in the LGU-led activity for Women	₱200,000
13. Finamcial Difficulties of parents in support to Children's Education	Educational Assistance	45 College Students provided with Educational Assistance	₱200,000
14. Poor Capacities of Parents in providing early eduation due to domestic chores	Maintenance and Operation of Child Development Services	14 CDC/CDW programs maintained	₱15,016.52
15. Lack of Comprehensive rehabilitation of Children with Disabilities (CWDs)	Operation of Stimulation Therapeutic and Activity Center (STAC)	17 CWDs Served	₱152,000
1. Inadequate training & seminars of ECCD providers	Capability Development Program	15 ECCD providers/CDWs attended training	₱70,000
2. Lack of capacities of MDRRMO, MDRRMC and Volunteers on Disaster Preparedness and Response, Search, Rescue and Retrieval Operation; Capability Building and Training for Family and Community Preparedness; Incident Management Trainimg; Nutrition in Emergency Training, Psychosocial Training and other related trainings	Capability Development Program	60 personnel attended training	₱500,000

Pondo Matrices & Special Appropriations

General Pondo, Economic Enterprise, development, non-tanggapan & calamity funds

Pondo Matrices & Special Appropriations

3A.2 OPERATION OF ECONOMIC ENTERPRISE (2024)

Tanggapan	Personnel	MOOE	Capital	Non-Tanggapan	Total
Operation of Market	₱2,419,461.90	₱1,080,538.10	₱0	₱0	₱3,500,000
Operation of Slaugtherhouse	₱563,829.04	₱36,170.96	₱0	₱0	₱600,000
Operation of Cemetery	₱986,050.92	₱1,513,949.08	₱0	₱0	₱2,500,000
GRAND TOTAL	₱3,969,341.85	₱2,630,658.14	₱0	₱0	₱6,600,000

3A.1 GENERAL FUND (2024)

Tanggapan	Personnel	MOOE	Capital	Non-Tanggapan	Total
Office of the Municipal Mayor	₱5,442,791.21	₱17,417,255.39	₱600,000	₱0	₱23,460,046.60
Office of the MDRRM	₱1,215,655.87	₱217,360	₱0	₱0	₱1,433,015.87
Office of the Municipal Vice Mayor	₱3,801,987.48	₱1,925,640	₱1,400,000	₱0	₱7,127,627.48
Office of the Sangguniang Bayan	₱13,787,829.96	₱2,094,500	₱0	₱0	₱15,882,329.96
Office of the Human Resource Management	₱1,798,938.16	₱271,700	₱0	₱0	₱2,070,638.16
Office of Mun. Planning Dev't. Coordinator	₱2,826,007.48	₱270,350	₱0	₱0	₱3,096,357.48
Office of the Mun. Civil Registrar	₱2,091,032.13	₱444,690	₱0	₱0	₱2,535,722.13
Office of the Mun. Budget Officer	₱2,330,040.32	₱277,665	₱75,000	₱0	₱2,682,705.32
Office of the Municipal Accountant	₱2,716,222.76	₱385,605	₱0	₱0	₱3,101,827.76
Office of the Municipal Treasurer	₱4,039,620.85	₱545,490	₱35,000	₱0	₱4,620,110.86
Office of the Municipal Assessor	₱2,395,332.63	₱266,997.50	₱0	₱0	₱2,662,330.13
Office of the Municipal Health Officer	₱8,899,756.09	₱3,365,000	₱620,000	₱0	₱12,884,756.09
Office of the Mun. Social Welfare Dev't.	₱2,388,227.22	₱3,292,040	₱0	₱0	₱5,680,267.22
Office of the Municipal Agriculturist	₱2,579,557.52	₱2,519,600	₱0	₱0	₱5,099,157.52
Office of Municipal Engineer	₱1,812,378.04	₱261,250	₱35,000	₱0	₱2,108,628.04
TOTAL PS, MOOE & CO	₱58,125,377.73	₱33,555,142.89	₱2,765,000	₱0	₱94,445,520.61
NON OFFICE	—	—	—	—	—
Special Purpose Appropriations	—	—	—	—	—
20% Development fund	₱0	₱0	₱0	₱28,947,532.60	₱28,947,532.60
5% LDRRMF	₱0	₱0	₱0	₱7,711,433.15	₱7,711,433.15
1% Local Council for the Protection of Children	₱0	₱0	₱0	₱1,447,376.63	₱1,447,376.63
Aids to 15 Barangays	₱0	₱0	₱0	₱450,000	₱450,000
Other Special Purpose Appropriations	₱0	₱0	₱0	₱21,226,800	₱21,226,800
TOTAL SPECIAL PURPOSE APPROPRIATIONS	₱0	₱0	₱0	₱59,783,142.38	₱59,783,142.38
GRAND TOTAL	₱58,125,377.73	₱33,555,142.89	₱2,765,000	₱59,783,142.38	₱154,228,663

2A. 20% DEVELOPMENT FUND (2024)

Proyekto	Past	Kasalukuyan	Proposed
Procurement of Lot for Evacuation Center Brgy. Primicias	₱1,500,000	—	—
Concrete Paving of Golden-Nilombot Road (Cosmos St.)	₱3,734,699.79	—	—
Concrete Paving of Pakwan St. at Barangay Pias	₱2,705,975.96	—	—
Road Widening of road along Apayas St. at Brgy. Apaya	₱1,498,452.51	—	—
Fabrication/Installation of Solar Lights	₱4,246,125.52	—	—
Construction of One (1) Stop Shop Phase 1 & 2 & 3	₱3,000,000	—	—
LGU Payment of Loans	₱7,746,484.34	₱17,754,362.29	₱21,176,026.09
Support to Department of Agriculture - Purchase of 575 units Knapsack Sprayer	₱1,983,750	—	—
Food Assistance & Other Expenses Regarding COVID-19	₱215,196.36	—	—
Construction of Landbank ATM Hub	₱400,000	—	—
Improvement of Mapandan Tennis Club Court	₱500,000	—	—
Improvement of Mapandan Public Market Phase 1/2/3	₱2,205,257.84	₱1,000,000	—
Additional Illumination of Mapandan Town Plaza Phase 1/2	₱500,000	₱571,506.51	—
Improvement of Multi-Purpose covered court(Sta. Maria)	₱500,000	—	—
Improvement of Multi-Purpose covered court(Baloling)	₱500,000	—	—
Improvement of Barangay Road and drianage Canal at Maya St.- Barangay Amanoaoac, Papaya Avenue - Barangay Apaya, Caimito Extn - Barangay Aserda, Orchid St. - Barangay Nilombot and Bouganvilla St. - Barangay Poblacion	₱2,514,183.31	—	—
Impro. Brgy Road/Drianage-Orchid St. Nilombot Phase 2/3	₱576,000	₱1,000,000	—
Construction of Perimeter Fence, Backfilling and Concreting of Super Rural Health Unit's Ground	₱8,919	₱1,500,000	—
Construction of Cross Drain/Drainage Canal along Gondol Street, Primicias	₱8,919	₱500,000	—
Construction of Drainage Canal along Papaya Avenue, Apaya Phase 2	₱8,919	₱500,000	—
Improvement/Extension of Office for MDRRM Command Center at Brgy. Poblacion	₱8,919	₱700,000	—
Improvement/Re-painting of Roof of the Mapandan Municipal Hall	₱8,919	₱1,700,000	—
Re-conctruction of Drainage Canal along Pico Avenue at Brgy. Coral	₱8,919	₱500,000	—
Construction of Covered Drainage Canal along Lawin Avenue at Brgy. Poblacion	₱8,919	₱500,000	—
Procurement and Installation of Industrial Fan at Tulagan Multi-Purpose Gym	₱8,919	₱300,000	—

2B. NON OFFICE EXPENDITURE (2024)

Proyekto	Past	Kasalukuyan	Proposed
NON OFFICE	—	—	—
PERSONAL SERVICES	—	—	—
Lump sum Appropriations for Creation of New Positions	₱0	₱0	₱2,030,000
Lump sum Appropriations for Possible Salary Adjustment	₱0	₱0	₱4,820,000
Other Special Purpose Appropriations	—	—	—
Electricity Expenses for Boulevard Lights	₱1,499,999.99	₱1,720,000	₱1,000,000
Research, Exploration & Development Expenses	₱184,025.07	₱0	₱100,000
Repairs and Maintenance-Infrastructure Asset	₱0	₱0	₱200,000
Maint. Of Boulevard Lights and Other Facilities	₱281,049.55	₱150,000	₱200,000
Maint. Of Plaza, Parks and Monuments	₱1,946,380.26	₱350,000	₱200,000
Maint. Of Municipal Buildings and Other Facilities	₱515,286	₱450,000	₱200,000
Maint. Of Barangay MRF	₱2,204,875	₱2,840,000	₱2,000,000
Sanitary Landfill Expenses	₱178,913	₱450,000	₱350,000
Rep. & Maint. For the Operation of MRF	₱292,779.90	₱200,000	₱200,000
Subsidy to Philippine National Police (PNP)	₱400,000	₱300,000	₱200,000
Peace and Order	₱98,297.51	₱0	₱100,000
Subsidy to Municipal Local Government Officer	₱172,173.64	₱175,000	₱175,000
Susidy to Municipal Trial Court (MTC)	₱36,000	₱36,000	₱36,000
Subsidy to Bureau of Fire Protection (BFP)	₱56,861.51	₱60,000	₱60,000
Subsidy to Commission on Election (COMELEC)	₱14,000	₱130,000	₱30,000
Subsidy to Non-Government Organizations	₱50,000	₱50,000	₱50,000
Subsidy to Brgy. Health Workers (BHW)	₱50,000	₱50,000	₱50,000
Nutrition and Population Services	₱131,479	₱200,000	₱150,000
Subsidy to Farmers	₱1,000,000	₱0	₱0
Support to Tobacco Farmers	₱1,349,380	₱0	₱0
Insurance of New Public Market/Mun. Bldgs.	₱0	₱352,000	₱352,000
Grants and Donations	₱3,761,141.60	₱1,000,000	₱2,000,000
Support for Anti-Red Tape	₱0	₱20,000	₱20,000
Tourism Expenses	₱12,000	₱300,000	₱300,000
Lot Rental (Roman Catholic Lot)	₱0	₱52,800	₱52,800
Local Blood Council	₱149,988	₱150,000	₱150,000
Election Expenses	₱99,971.68	₱0	₱0
Gender Issues	₱90,000	₱100,000	₱200,000
Anti-Drug Abuse Program	₱245,000	₱250,000	₱250,000
Promotion of Culture and Arts	₱12,000	₱100,000	₱100,000
PhilHealth Assistance Contributions	₱556,800	₱566,400	₱600,000
Tax Mapping Expenses	₱101,670	₱0	₱0
Senior Citizens Services	₱1,073,482	₱1,200,000	₱1,200,000
PLEB Services	₱0	₱21,000	₱21,000
Clean and Green Program	₱49,555	₱380,000	₱380,000
Sports Development Program	₱135,404	₱600,000	₱300,000
Support for Government Affairs	₱2,293,198.15	₱1,100,000	₱1,000,000
Educational Assistance	₱0	₱500,000	₱500,000
Relief Goods & Other Exp. Regarding Covid-19	₱2,989,481	₱500,000	₱500,000
Local Youth Development Expense	₱0	₱0	₱150,000
Subsidy to Solo Parent	₱0	₱0	₱1,000,000

2c. 5% CALAMITY Pondo (2024)

Proyekto	Past	Kasalukuyan	Proposed
OTHER MAINTENANCE AND OPERATING EXPENSES	—	—	—
CALAMITY-Other Maintenance and Optg Expense	₱1,400,000	₱2,395,225.48	₱2,298,003.21
CALAMITY-Quick Respond Fund	₱2,508,641.40	₱2,179,810.92	₱2,313,429.95
CAPITAL OUTLAY	—	—	—
MDRRM and CCA Mainstream Mun Projects & Devts	₱1,500,000	—	—
Purchase of Rescue Equipment,Tools, Accessories and Supplies	₱0	₱100,000	₱100,000
Purchase of Rescue Vehicle Accessories	₱50,000	—	—
Procurement of one (1) unit Backhoe	₱3,400,000	—	—
Installation of Solar Lights along Pandan Avenue	₱600,000	—	—
Office Equipment	₱403,496.60	—	—
Improvement of Various Roads (Accident Prone Area)	₱846,000	—	—
Other Properties and Equipment	₱245,000	—	—
Purchase and Installation of Outdoor Electronic LED board and other Early Warning Devices	₱3,000,000	—	—

Pinagmulan: DILG Full Disclosure Policy Portal — retrieved 2026-09-18.