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    RBCPB Mooe

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    Dan Mark
    This document is a registry of budget, commitments, payments and balances for the maintenance and other operating expenses of Barangay San Francisco in Quezon City. It shows the annual budget of PHP 140,018 allocated across various expense categories. Commitments made so far this year total PHP 22,360, with payments of PHP 22,281. The remaining available budget is PHP 117,658 and the unpaid commitment balance is PHP 79.

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    RBCPB Mooe

    Uploaded by

    Dan Mark
    892 views7 pages
    This document is a registry of budget, commitments, payments and balances for the maintenance and other operating expenses of Barangay San Francisco in Quezon City. It shows the annual budget of PHP 140,018 allocated across various expense categories. Commitments made so far this year total PHP 22,360, with payments of PHP 22,281. The remaining available budget is PHP 117,658 and the unpaid commitment balance is PHP 79.

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    RBCPB-MOOE

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    This document is a registry of budget, commitments, payments and balances for the maintenance and other operating expenses of Barangay San Francisco in Quezon City. It shows the annual budget of PHP 140,018 allocated across various expense categories. Commitments made so far this year total PHP 22,360, with payments of PHP 22,281. The remaining available budget is PHP 117,658 and the unpaid commitment balance is PHP 79.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    892 views7 pages

    RBCPB Mooe

    Uploaded by

    Dan Mark
    This document is a registry of budget, commitments, payments and balances for the maintenance and other operating expenses of Barangay San Francisco in Quezon City. It shows the annual budget of PHP 140,018 allocated across various expense categories. Commitments made so far this year total PHP 22,360, with payments of PHP 22,281. The remaining available budget is PHP 117,658 and the unpaid commitment balance is PHP 79.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: SAN FRANCISCO City/Municipality: QUEZON CITY Sheet No.:


    Budget Monitoring Officer: MS. MARIA REYES Province: METRO MANILA 2022-004
    Program/Project/Activity: GENERAL ADMINISTRATION PROGRAM
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Office
    Travelling Travelling Other
    Supplies
    Expenses Expense MOOE
    Expenses
    a. Budget
    Totals brought forward
    Annual/Supplemental Budget:
    Annual Budget 13-Dec-22 SK AO No.: 03, s-2021 140,017.80 30,000.00 11,017.80 30,000.00 69,000.00

    Total Budget carried forward 140,017.80 30,000.00 11,017.80 30,000.00 69,000.00

    b. Commitments
    Totals brought forward
    Commitments/Adjustments for the period:
    Reim - SK Chair Travel 23-Dec-22 DV No.: 200-2022-12-003 4,805.00 4,805.00
    Reim - SK Treas Travel 23-Dec-22 DV No.: 200-2022-12-004 580.00 580.00
    Office Supplies - 3D'S Printing Services 29-Dec-22 DV No.: 200-2022-12-006 3,975.00 3,975.00
    Reim - SK Uniform & Sports Jersey 12/29/2022 DV NO.: 200-2022-12-007 13,000.00 13,000.00

    Total Commitments carried forward 22,360.00 5,385.00 3,975.00 - 13,000.00

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:
    Reim - SK Chair Travel 23-Dec-22 Check No. 0002703403 4,805.00 4,805.00
    Reim - SK Treas Travel 23-Dec-22 Check No. 0002703404 580.00 580.00
    Office Supplies - 3D'S Printing Services 29-Dec-22 Check No. 0002703406 3,895.50 3,895.50
    Reim - SK Uniform & Sports Jersey 29-Dec-22 Check No. 0002703407 13,000.00 13,000.00

    Total Payments carried forward 22,280.50 5,385.00 3,895.50 - 13,000.00

    Balance, Available Budget (a-b) 117,657.80 24,615.00 7,042.80 30,000.00 56,000.00


    Balance, Unpaid Commitment (b-c)
    Prepared and Certified Correct by:

    MARIA REYES 30-Mar-19


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF BUDGET, COMMITMENT
    MAINTENANCE AND OTHER O

    SK of Barangay: SAN FRANCISCO


    Budget Monitoring Officer: MS. MARIA REYES
    Program/Project/Activity: GENERAL ADMINISTRATION PROGRAM

    Particulars Date Reference

    a. Budget
    Totals brought forward
    Annual/Supplemental Budget:
    Annual Budget 2-Jan-19 SK Resolution No. 001, s-2019

    Total Budget carried forward

    b. Commitments
    Totals brought forward
    Commitments/Adjustments for the period:

    Total Commitments carried forward

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:
    Electricity - Meralco
    Water - Maynilad
    BIR Remittance
    Office Supplies - Hidalgo Enterprise
    BIR Remittance

    Total Payments carried forward


    Balance, Available Budget (a-b)
    Balance, Unpaid Commitment (b-c)
    Prepared and Certified Correct by:

    MARIA REYES 30-Mar-19


    Signature over Printed Name Date
    Budget Monitoring Officer
    F BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
    NTENANCE AND OTHER OPERATING EXPENSES

    City/Municipality: QUEZON CITY


    Province: METRO MANILA

    Breakdown of Object of Expenditures

    Total Membership
    Office
    Amount Travelling Water Electricity Dues and Other
    Supplies
    Expenses Expenses Expenses Contribution to MOOE
    Expenses
    Organization

    140,018 30,000 11,018 30,000 Err:509 Err:509 69,000

    140,018 30,000 11,018 30,000 Err:509 Err:509 69,000

    22,360 5,385 3,975 - Err:509

    22,281 5,385 3,896 - Err:509


    117,658 24,615 7,043 30,000 Err:509
    Sheet No.:
    2019-002

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