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    Bond Premium Calculator BTR

    Uploaded by

    Jerex
    This document outlines a schedule for cash and property accountability and bond amounts and premiums for government agencies. It includes tables that specify minimum and maximum cash accountability amounts and the corresponding bond amounts and premiums. It also provides bond calculation formulas for property accountability, accountable forms, and adjustments for increases in bond amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bond Premium Calculator BTR

    Uploaded by

    Jerex
    346 views4 pages
    This document outlines a schedule for cash and property accountability and bond amounts and premiums for government agencies. It includes tables that specify minimum and maximum cash accountability amounts and the corresponding bond amounts and premiums. It also provides bond calculation formulas for property accountability, accountable forms, and adjustments for increases in bond amounts.

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    Bond-Premium-Calculator-Btr.xlsx

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    This document outlines a schedule for cash and property accountability and bond amounts and premiums for government agencies. It includes tables that specify minimum and maximum cash accountability amounts and the corresponding bond amounts and premiums. It also provides bond calculation formulas for property accountability, accountable forms, and adjustments for increases in bond amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    346 views4 pages

    Bond Premium Calculator BTR

    Uploaded by

    Jerex
    This document outlines a schedule for cash and property accountability and bond amounts and premiums for government agencies. It includes tables that specify minimum and maximum cash accountability amounts and the corresponding bond amounts and premiums. It also provides bond calculation formulas for property accountability, accountable forms, and adjustments for increases in bond amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    ANNEX C

    REVISED SCHEDULE

    I CASH ACCOUNTABILITY
    MINIMUM CASH MAXIMUM CASH
    AMOUNT OF BOND BOND PREMIUM
    ACCOUNTABILITY ACCOUNTABILITY
    75% of their Total Cash Bond Premium shall not be
    5,001.00 9,000.00 Accountability less than P150
    9,001.00 12,000.00 9,000.00 150.00
    12,001.00 15,000.00 11,250.00 168.75
    15,001.00 18,000.00 13,500.00 202.50
    18,001.00 21,000.00 16,750.00 251.25
    21,001.00 25,000.00 18,900.00 283.50
    25,001.00 30,000.00 22,500.00 337.50
    30,001.00 35,000.00 26,250.00 393.75
    35,001.00 40,000.00 30,000.00 450.00
    40,001.00 50,000.00 37,500.00 562.50
    50,001.00 60,000.00 45,000.00 675.00
    60,001.00 80,000.00 60,000.00 900.00
    80,001.00 100,000.00 75,000.00 1,125.00
    100,001.00 250,000.00 100,000.00 1,500.00
    250,001.00 500,000.00 225,000.00 3,375.00
    500,001.00 750,000.00 350,250.00 5,253.75
    750,001.00 1,000,000.00 500,000.00 7,500.00
    1,000,001.00 2,500,000.00 750,000.00 11,250.00
    2,500,001.00 5,000,000.00 1,500,000.00 22,500.00
    5,000,001.00 25,000,000.00 3,500,000.00 52,500.00
    25,000,001.00 Value rounded 75,000,000.00 4,000,000.00 60,000.00
    off to the
    75,000,001.00 nearest hundred100,000,000.00 5,000,000.00 75,000.00

    II PROPERTY ACCOUNTABILITY
    1. Government Securities 30% of their Total Value x 1.5% = Premium
    2. Equipment 30% of their Total Value x 1.5% = Premium
    3. Supplies & Materials 50% of their Total Value x 1.5% = Premium

    III FOR ACCOUNTABLE FORMS


    a) Internal Revenue Stamp
    b) Documentary Stamp
    c) Customs Documentary Stamp
    d) Cash Tickets
    e) Postage and Other Stamp Stocks x 1.5% = Premium
    10% of their Total Value
    f) Cattle Registration Certificates Value Rounded Off
    g) Marriage Certificates to the nearest hundred
    h) Auto Driver Certificates
    i) Motor Vehicle License
    j) Other Accountable Forms having face value
    REPUBLIKA NG PILIPINAS
    KAGAWARAN NG PANANALAPI
    KAWANIHAN NG INGATANG-YAMAN
    Funding the (BUREAU OF THE TREASURY)
    Republic
    BOND CALCULATOR FOR NGAs & GOCCs

    ACCOUNTABILITY
    Cash Accountability
    as Disbursing Officer
    as Collecting Officer
    as Signatory
    Property Accountability
    Government Securities
    Equipment
    Supplies & Materials
    For Accountable Forms
    Internal Revenue Stamp
    Documentary Stamp
    Customs Documentary Stamp
    Cash Tickets
    Postage and Other Stamp Stocks
    Cattle Registration Certificates
    Marriage Certificates
    Auto Driver Certificates
    Motor Vehicle License
    Other Accountable Forms having face value
    TOTAL ACCOUNTABILITY -

    Amount of Bond -
    Bond Premium 150.00
    REPUBLIKA NG PILIPINAS
    KAGAWARAN NG PANANALAPI
    KAWANIHAN NG INGATANG-YAMAN
    (BUREAU OF THE TREASURY)
    Funding the
    Republic

    Increase in Amount of Bond:

    Name of Agency/Accountable Official:

    Old Effectivity Date (mm/dd/yyyy)

    New Effectivity Date (mm/dd/yyyy)

    No. of Days Used 0


    No. of Days Unused 0

    Bond Premium:
    Old
    New

    Used Premium -
    Unused Premium -

    Premium for Payment -


    Effective until December 2018

    REPUBLIKA NG PILIPINAS
    KAGAWARAN NG PANANALAPI
    KAWANIHAN NG INGATANG-YAMAN
    (BUREAU OF THE TREASURY)
    Funding the
    Republic
    BOND CALCULATOR FOR LGUs

    Name of Barangay:

    For Barangay Chairman & Treasurer:


    Annual Budget
    Property/Inventory

    ACCOUNTABILITY
    Cash Accountability -
    Property Accountability -
    TOTAL ACCOUNTABILITY -

    Amount of Bond (Brgy. Chairman) -


    Bond Premium -

    Amount of Bond (Brgy. Treasurer) 10,000.00


    Bond Premium 150.00

    Brgy. Chairman & Treasurer:


    TOTAL AMOUNT OF BOND 10,000.00
    TOTAL BOND PREMIUM 150.00

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