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Corporate Operating Budget
Calendar Year 2011
(Amount in PHP ' 000)
Particulars Amounts
I. Personal Services  
   Salaries and Wages 62,177
    Other Compensation 41,837
    Personnel Benefit Contribution 18,842
    Other Personnel Benefits 8,668
Total Personnel Services 131,524
II. Maintenance and other Operating Expenses  
   Travelling Expenses 5,000
   Training and Scholarship Expenses 2,590
   Supplies and Materials Expenses 6,500
   Utility Expenses 6,497
   Communication Expenses 3,659
   Membership Dues & COntribution to Org 3,800
   Advertising Expenses 2,505
   Printing and Binding Expenses 600
   Rent Expenses 3,319
   Transportation and Delivery Expenses 60
   Subscription Expenses 131
   Professional Services 42,519
   GAD Expenses 3,800
   E.O 782 (1.5% of budget for operating expenses) 5,075
   Repairs and Maintenance 1,894
   Subsidies and Donations 404
   Disc., Extra-ordinary and Misc. Expenses 4,450
   Taxes, Insurance Prem. and Other Fees 18,307
   Other Maintenance and Operating Exp 37,185
   Financial Expenses 32,742
Total MOOE 194,199
III. Capital Outlay  
   Office Equipment 1,190
   Funrniture & Fixture 2,322
   IT Equipment & Software 7,428
   Office Improvement 3,405
    Other Assets  
      Data Cabling (3rd Floor) 2,500
      Office Space Amortization Payments 6,597
      Books 100
Total Capital Outlay 31,543
IV. CMP Loans 1,140,000
V. Contigent Fund 7,768
Gran Total 1,505,034