Appendix 28 - CAFOA

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Appendix 28

Local Government Unit


CERTIFICATION ON APPROPRIATIONS, FUNDS AND OBLIGATION
OF ALLOTMENT
Obligation No.:

Request Approved Amount:

Payee__________________________
Certification:
Allotment Expense
Function Amount I hereby certify as to the existence of
Class Code
appropriations for the expenditures in the
amount specified herein:

_______________
___________
Budget Officer Date

Total amount requested ____________________ Certification:

Amount in Words:_________________________ I hereby certify as to the availability of funds


_______________________________________ for the expenditures in the amount specified
herein:
Requesting Official:
___________________
___________
____________________ ____________ Treasurer Date
Name and Signature Date
Certification:

I hereby certify that the allotments are available


for obligation in the amount specified herein:

___________________
___________
Accountant Date

Subsidiary Ledger

Obligation Increase
Date Particulars /Reference Liquidations (Decrease) Balance

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