Annual Budget

APPROVED BUDGET AND MFO TARGETS

2015

• Budget 2015

2014

• Budget 2014 Page 1 | Page 2
• Capital Expenditures Budget
• Operating Revenue Budget
• Total Expenses Budget

• Collection of Water Bills
  1. First Quarter | Page 1
  2. Second Quarter | Page 1 | Page 2
  3. Third Quarter | Page 1 | Page 2
  4. Fourth Quarter | Page 1 | Page 2

• Budget Appropriation Request
  1. Salaries and Wages-Regular
  2. Salaries and Wages-Casual
  3. Salaries and Wages-Emergency
  4. Additional Compensation
  5. Representation Allowance
  6. Transportation Allowance
  7. Clothing/Uniform Allowance
  8. Productivity Incentive Allowance
  9. Other Bonuses and Allowances
  10. Honoraria
  11. Overtime and Night Pay
  12. Cash Gift
  13. Year End Bonus
  14. Life and Retirement Insurance Contributions
  15. Pag-ibig Contributions
  16. PHILHEALTH Contributions
  17. Traveling Expenses-Local
  18. Training Expenses
  19. Office Supplies Expenses
  20. Gasoline, Oil and Lubricant Expenses
  21. Electricity Expenses
  22. Cooking Gas Expenses
  23. Postage and Deliveries
  24. Telephone Expenses-Landline
  25. Telephone Expenses-Mobile
  26. Internet Expenses
  27. Cable, Satellite, Telegraph, and Radio Expenses
  28. Membership Dues and Contributions to Organization
  29. Advertising Expenses
  30. Printing and Binding Expenses
  31. Representation Expenses
  32. Subscription Expenses
  33. Legal Services
  34. Auditing Services
  35. Power or Fuel Purchased for Pumping
  36. Chemical, Filtering and Laboratory Supplies Expenses
  37. Maintenance of Transmission and Distribution Mains
  38. Maintenance of Meters
  39. Repairs and Maintenance-Office Buildings
  40. Repairs and Maintenance-Office Equipment
  41. Repairs and Maintenance-Furnitures and Fixtures
  42. Repairs and Maintenance-IT Equipment and Software
  43. Repairs and Maintenance-Machineries
  44. Repairs and Maintenance-Communication Equipment
  45. Repairs and Maintenance-Motor Vehicles
  46. Repairs and Maintenance-Other Property, Plant and Equipment
  47. Repairs and Maintenance-Artesian Wells, Reservoirs, Pumping Stations and Conduits
  48. Donations
  49. Extraordinary Expenses-Senior Citizen Discount
  50. Miscellaneous Expenses
  51. Miscellaneous Expenses-Gender and Development
  52. Taxes, Duties, and Licenses
  53. Insurance Expenses
  54. Interest Expenses

2013

• Capital Expenditures Budget
• Proposed P/S
• Mid-Year and Year-End Bonus
• Computation of Premiums and Contributions
• Budget Appropriation Request
  1. Franchise and Regulatory Requirement Expenses
  2. Advertising, Promotions, and Marketing Expenses
  3. Cable, Satellite, Telegraph and Radio Expenses
  4. Telephone Expenses – Mobile
  5. Telephone Expenses – Landline
  6. Postage and Deliveries
  7. Clothing/Uniform Allowance
  8. Electricity – Office Buildings
  9. Training and Scholarship Expenses
  10. Travel Expenses
  11. Fuel, Oil, and Lubricants Expenses
  12. Office Supplies Expenses
  13. Honoraria
  14. Overtime and Holiday Pay
  15. Provident Fund and Contributions
  16. PHILHEALTH Contributions
  17. PAG-IBIG Contributions
  18. Life and Retirement Insurance Contributions
  19. Other Bonuses and Allowances
  20. Repairs and Maintenance – Power Production Equipment
  21. Maintenance of Meters
  22. Maintenance of Transmission and Distribution Mains
  23. Maintenance of Services
  24. Chemical Filtering and Laboratory Supplies Expenses
  25. Power or Fuel Purchased for Pumping
  26. Interest Expenses
  27. Pumping Expenses – Pumping Labor
  28. Other Professional Expenses
  29. Legal Services
  30. Donations
  31. Repairs and Maintenance – Land Transport Equipment
  32. Maintenance of General, Administrative and Improvements
  33. Repairs and Maintenance – Office Equipment
  34. Repairs and Maintenance – Buildings and Other Structures
  35. Membership Dues and Contributions to Organizations
  36. Extra-ordinary and Miscellaneous Expenses (Senior Citizen Discount)
  37. Extra-ordinary and Miscellaneous Expenses
  38. Representation Expenses
  39. Insurance Premiums
  40. Taxes and Licenses
  41. Regulatory Requirements Expenses