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  • Quarterly Statement of Receipts

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    This document is a quarterly financial statement from the SK of Barangay X in Pangasinan, Philippines. It shows receipts of 300,000 pesos from barangay subsidies. Payments totaled 77,000 pesos, including 12,000 pesos for office supplies, 55,000 pesos for equipment purchases, and 10,000 pesos in cash advances. This resulted in an increase in cash of 223,000 pesos, which was the amount of cash on hand at the end of the quarter held in a bank account.

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    This document is a quarterly financial statement from the SK of Barangay X in Pangasinan, Philippines. It shows receipts of 300,000 pesos from barangay subsidies. Payments totaled 77,000 pesos, including 12,000 pesos for office supplies, 55,000 pesos for equipment purchases, and 10,000 pesos in cash advances. This resulted in an increase in cash of 223,000 pesos, which was the amount of cash on hand at the end of the quarter held in a bank account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    46 views2 pages

    Quarterly Statement of Receipts

    Uploaded by

    jho fronda
    This document is a quarterly financial statement from the SK of Barangay X in Pangasinan, Philippines. It shows receipts of 300,000 pesos from barangay subsidies. Payments totaled 77,000 pesos, including 12,000 pesos for office supplies, 55,000 pesos for equipment purchases, and 10,000 pesos in cash advances. This resulted in an increase in cash of 223,000 pesos, which was the amount of cash on hand at the end of the quarter held in a bank account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Republic of the Philippines

    SK of Barangay X, Bayambang, Pangasinan


    Quarterly Statement of Receipts and Payments
    For the 1st quarter ended                                

    Receipts
    Subsidy from Barangay
    Grants and Donations in Cash
    with specific purpose
    Total Receipts for the quarter -

    Less: Payments
    Maintenance and Other Operating Expenses
    Training Expenses
    Office Supplies Expenses
    Membership Dues
    Other MOOE
    Total Maintenance and Other Operating Expenses -

    Capital Outlay

    Information and Communications Technology


    Equipment
    Office Equipment
    Total Capital Outlay -

    Cash Advances, Net


    Total Payments for the quarter -
    Increase/(Decrease) in Cash for the quarter -
    Add/Less: Others -
    Total Increase/(Decrease) in Cash for the quarter -
    Cash at beginning of quarter
    Cash on Hand -
    Cash in Bank -
    Cash at end of quarter -

    Breakdown of Cash at end of quarter


    Cash on Hand -
    Cash in Bank -

    Prepared and Certified Correct by:

    JUAN DELA CRUZ


    SK Treasurer

    Approved by:

    PANCHO SMITH
    SK Chairperson
    Republic of the Philippines
    SK of Barangay X, Bayambang, Pangasinan
    Quarterly Statement of Receipts and Payments
    For the 1st quarter ended                                

    Receipts
    Subsidy from Barangay 300,000.00
    Grants and Donations in Cash
    with specific purpose
    Total Receipts for the quarter 300,000.00

    Less: Payments
    Maintenance and Other Operating Expenses
    Training Expenses
    Office Supplies Expenses 12,000.00
    Membership Dues
    Other MOOE
    Total Maintenance and Other Operating Expenses 12,000.00

    Capital Outlay

    Information and Communications Technology


    Equipment 30,000.00
    Office Equipment 25,000.00
    Total Capital Outlay 55,000.00

    Cash Advances, Net 10,000.00


    Total Payments for the quarter 77,000.00
    Increase/(Decrease) in Cash for the quarter 223,000.00
    Add/Less: Others -
    Total Increase/(Decrease) in Cash for the quarter 223,000.00
    Cash at beginning of quarter
    Cash on Hand -
    Cash in Bank -
    Cash at end of quarter 223,000.00

    Breakdown of Cash at end of quarter


    Cash on Hand -
    Cash in Bank 223,000.00

    Prepared and Certified Correct by:

    JUAN DELA CRUZ


    SK Treasurer

    Approved by:

    PANCHO SMITH
    SK Chairperson

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