Barangay Budget Preparation Form No.
1 Annex L
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2025
Barangay SANTO ROSARIO
Municipality of MEXICO
Province of PAMPANGA
GENERAL FUND
Current Year Appropriation (2024)
Particulars Account Code Income Past Year First Semester Second Sem Total Budget Year
Classification 2023 (Actual) (Estimate) 2025
(1) (2) (3) (4) (5) (6) (7) (8)
I. Beginning Cash Balance
Supplemental Budget 001
Supplemental Budget 002
II. Receipts
Shares in Real Property Tax
Business Tax(es)
Fees and Charges
National Tax Allotment
Clearance & Certification Fees
Miscellaneous Income
Share on Gravel & Sand Tax
Other Receipts/Savings
Subsidy from other LGU
TOTAL AVAILABLE RESOURCES - - - - -
III. Expenditures
Personal Services (PS)
Honoraria 5-01-02-050
Cash Gift 5-01-02-150
Mid-year Bonus 5-01-02-140
Year-end Bonus 5-01-02-140
Terminal Leave Benefits 5-01-04-030
Philhealth Contributions 5-01-03-030
PEI 5-01-02-990
SRI
Total PS - - - - -
Page 1 BUDGET FORM 2025
BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY 2025
Barangay SANTO ROSARIO
Municipality of MEXICO
Province of PAMPANGA
GENERAL FUND
Current Year Appropriation
Particulars Account Code Income Past Year First Semester Second Sem Total Budget Year
Classification (Actual) (Actual) (Estimate) (Proposed)
(1) (2) (3) (4) (5) (6) (7) (8)
Maintenance and Other Operating Expenses
Travelling Expenses 5-02-01-010
Training Expenses 5-02-02-010
Office Supplies Expenses 5-02-03-010
Accountable Forms
Other Supplies & Materials Expenses
Uniforms
Markers, Signages, Plaques
Representation Allowance
Electricity Expenses 5-02-04-020
Water Expenses 5-02-04-010
Fuel, Oil & Lubricant Expenses 5-02-03-090
Internet Subscription Expenses 5-02-05-030
Telephone Expenses
Mobile & Telephone
Other General Services
Driver, Utility, Clerk
Rpr & Maint. of Bldg & Other Struct 5-02-13-040
Rpr & Maint . Of Streetlights
Rpr & Maint. Other Equipments -
CCTv Camera 5-02-13-990
Rpr & Maint. Transport Eqpt-
Motor Vehicle
Cultural Activities
Procurement of Christmas Lanterns
Other MOOE
Membership Dues & Contributions to 5-02-99-060
Fidelity Bond Premium 5-02-16-020
Insurance Expense -
Brgy Officials & Bantay Bayan
Insurance Expenses - Motor Vehicle 5-02-16-030
Janitorial Expense
Legal Fees Expense
Donations - Dist School Supplies to
selected Elem & JHS Students
Finance Charges
Total MOOE 0.00 - - - -
Page 2 BUDGET FORM 2025
Basic Services Program
Day Care Services
Health & Nutrition Services
Peace & Order Bantay Bayan Allowance
LT Allowance
Total BSP - - - - -
Financial Expenses
Interest Expense
Bank Charges
Other Financial Expenses
Total Financial Expenses - - - - -
Capital Outlay (CO)
Office Equipment 1-07-05-020
Furnitures & Fixtures 1-07-07-010
ICT Equipment 1-07-05-030
Land Improvements
Total Capital Outlay - - - - -
Agricultural Services
(Procurement of Seedlings)
Appropriation for
Sangguniang Kabataan
Appropriation for
20% Development Fund
Appropriation for Barangay Disaster
Risk Reduction and
Management Fund
Appropriation for
Senior Citizen/PWD
Appropriation for LCPC (RA 9344)
Appropriation for 5% GAD
(MAINSTREAMED APPROPRIATIONS)
0.00 0.00 0.00 0.00 -
Total 0.00 0.00 0.00 0.00 -
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are
reasonably projected as collectible for the budget year.
Prepared by: Approved by:
Page 3 BUDGET FORM 2025
Barangay Treasurer Barangay Secretary Punong Barangay
Page 4 BUDGET FORM 2025
-
Page 5 BUDGET FORM 2025
- NTA
- Income
Page 6 BUDGET FORM 2025
Barangay Budget Preparation Form No. 2 Annex M
PROGRAMMED APPROPRIATION BY PPA, EXPENSE CLASS, OBJECT OF EXPENDITURES AND EXPECTED RESULTS, FY 2025
Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA
Program, Projects, Activities AIP Reference Code Account Code Proposed Amount Expected Outputs
(By Expense Class and Object of Expenditure) 2025
(1) (2) (3) (4) (5)
1. GENERAL ADMINISTRATION PROGRAM
Personal Services (PS)
Honoraria 5-01-02-050
Cash Gift 5-01-02-150
Mid-year Bonus 5-01-02-140
Year-end Bonus 5-01-02-140
Terminal Leave Benefits 5-01-04-030
Philhealth Contributions 5-01-03-030
PEI 5-01-02-990
SRI
Total PS -
Maintenance and Other Operating Expenses
Travelling Expenses 5-02-01-010
Training Expenses 5-02-02-010
Office Supplies Expenses 5-02-03-010
Accountable Forms
Other Supplies & Materials Expenses
Uniforms
Markers, Signages, Plaques
Representation Allowance
Electricity Expenses 5-02-04-020
Water Expenses 5-02-04-010
Fuel, Oil & Lubricant Expenses 5-02-03-090
Internet Subscription Expenses 5-02-05-030
Telephone Expenses
Mobile & Telephone
Other General Services
Driver, Utility, Clerk
Rpr & Maint. of Bldg & Other Struct 5-02-13-040
Rpr & Maint . Of Streetlights
Rpr & Maint. Other Equipments -
CCTv Camera 5-02-13-990
Rpr & Maint. Transport Eqpt-
Motor Vehicle
Cultural Activities
Procurement of Christmas Lanterns
Page 7 of 19
Other MOOE
Membership Dues & Contributions to Org. 5-02-99-060
Fidelity Bond Premium 5-02-16-020
Insurance Expense -
Brgy Officials & Bantay Bayan
Insurance Expenses - Motor Vehicle 5-02-16-030
Janitorial Expense
Legal Fees Expense
Donations - Dist School Supplies to
selected Elem & JHS Students
Finance Charges
Total MOOE -
Capital Outlay (CO)
Office Equipment 1-07-05-020
Furnitures & Fixtures 1-07-07-010
Info & Communication Technology Equipment 1-07-05-030
Land Improvements
Total Capital Outlay -
Special Purpose Appropriations (SPA)
Appropriation for 10% Sangguniang Kabataan Fund
Total SPA -
TOTAL GAP -
2. BASIC SERVICES AND FACILITIES PROGRAM (BS
A. Day Care Services
PS
Honoraria
Total -
B. Health and Nutrition
PS
Honoraria
MOOE
Drugs and Medicines Expense
Total -
C. Peace and Order
PS
Honoraria - Bantay Bayan
MOOE
Other Supplies and Materials - Uniform
Total -
Page 8 of 19
D. Katarungang Pambarangay
PS
Honoraria - Lupon Tagapamayapa
MOOE - BADAC
Anti-Drug Campaign
Total -
E. Agricultural Services
MOOE
Procurement of Fingerlings/Seedlings
Total -
F. Infrastructure
20% Development Fund
Total -
G. 5% BDRRMF
Quick Response Fund
Disaster Preparedness, Prevention,
Mitigation Response, Rehabilitation and
Recovery
Total -
H. Appropriation for BCPC (RA 9344)
a. Purchase of School Supplies for
Day Care Children 50,000.00
b. VAWC Seminar 20,000.00
I. Appropriation for Senior Citizens/PWDs
Purchase of Food Packs
TOTAL BSFP -
TOTAL PPA (GAP & BSFP) -
We hereby certify that the information presented above are true and correct.
Prepared by: Approved by:
Barangay Treasurer Punong Barangay
Barangay Secretary
Page 9 of 19
Barangay Budget Preparation Form No. 2-A
LIST OF PROJECTS CHARGABLE AGAINST THE 20% DEVELOPMENT FUND, FY 2025
Barangay _______________
Municipality of MEXICO
Province of PAMPANGA
AIP
Reference Implementation
Details of the Project Amount Expected Output
Code Schedule
(Start Date and
Completion Date)
(1) (2) (3) (4) (5)
Total 0.00
Prepared by: Approved by:
_______________________ __________________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 2-A
LIST OF PROJECTS CHARGABLE AGAINST THE 5% BARANGAY DISASTER RISK REDUCTION MANAGEMENT FUND, FY 2025
Barangay ______________
Municipality of MEXICO
Province of PAMPANGA
AIP
Reference Implementation
Details of the Project Amount Expected Output
Code Schedule
(Start Date and
Completion Date)
(1) (2) (3) (4) (5)
Total 0.00
Prepared by: Approved by:
_____________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3
PLANTILLA OF PERSONNEL, FY 2025
Barangay ____________________
Municipality of MEXICO
Province of PAMPANGA
Item Compensation
Increase /
Number Position Title Name of Incumbent
(2) (3) Current Year (2024) Budget Year (2025) Decrease
(8)
(1) SG SG
Rate Rate
(4) (5) (6) (7)
1 PUNONG BARANGAY
2 BARANGAY KAGAWAD
3 BARANGAY KAGAWAD
4 BARANGAY KAGAWAD
5 BARANGAY KAGAWAD
6 BARANGAY KAGAWAD
7 BARANGAY KAGAWAD
8 BARANGAY KAGAWAD
9 SK CHAIRPERSON
10 BARANGAY SECRETARY
11 BARANGAY TREASURER
0.00 0.00
Prepared by: Approved by:
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3
PLANTILLA OF PERSONNEL, FY 2025
Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA
Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)
1
CHIEF, BANTAY BAYAN
2
MEMBER
3
MEMBER
4
MEMBER
5
MEMBER
6
MEMBER
7
MEMBER
8
MEMBER
9
MEMBER
10
MEMBER
11
MEMBER
12
MEMBER
13
MEMBER
14
MEMBER
15
MEMBER
0.00 0.00
Prepared by: Approved by:
CECIL E. PASCUA MERSON S. TUNGCAB
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3
PLANTILLA OF PERSONNEL, FY 2025
Barangay ____________________
Municipality of MEXICO
Province of PAMPANGA
Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)
1
CHIEF, LUPON
2
MEMBER
3
MEMBER
4
MEMBER
5
MEMBER
6
MEMBER
7
MEMBER
8
MEMBER
9
MEMBER
10
MEMBER
11
MEMBER
12
MEMBER
13
MEMBER
14
MEMBER
15
MEMBER
16
MEMBER
17
MEMBER
0.00 0.00
Prepared by: Approved by:
CECIL E. PASCUA MERSON S. TUNGCAB
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3
PLANTILLA OF PERSONNEL, FY 2025
Barangay ___________________
Municipality of MEXICO
Province of PAMPANGA
Item Compensation
Current Year Budget Year Increase /
Number Position Title Name of Incumbent
Decrease
(2) (3) SG Rate SG Rate (8)
(1) (4) (5) (6) (7)
1 DAY CARE WORKER
2 B.H.W.
3 B.H.W.
4 B.H.W.
5 CLERK
6 DRIVER
7 UTILITY
0.00 0.00
Prepared by: Approved by:
Barangay Secretary Punong Barangay
STATEMENT OF INDEBTEDNESS, FY 2025
Barangay SANTO ROSARIO
Municipality of Mexico
Province of Pampanga
Previous Payments
Made Amount Due for the
Creditor Date Term Principal Budget Year
Purpose Balance of the Principal
Contracted Amount
(4) (12)
(1) (2) (3) (5) Principal Interes Total Princip Interes Total
(6) t (7) (8) al (9) t (10) (11)
N/A
Prepared by: Approved by:
CECIL E. PASCUA MERSON S. TUNGCAB
Barangay Secretary Punong Barangay
