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  • Fund Utilization Report: Barangay North Poblacion

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    Anne Abellanosa
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    This fund utilization report details the road maintenance project for several puroks in Barangay North Poblacion, Municipality of Maramag, Province of Bukidnon. The project cost P200,000 from the 2015 LGU fund of Maramag. The funds were used to gravel priority areas and purchase limestone, totaling P294,000 which exceeded the initial budget by P94,000. The barangay counterpart fund of P94,000 from their 2015 LDF was used to cover the deficit.

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    LIQUIDATION REPORT

    Original Title

    FUND UTILIZATION BPA 2015

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    This fund utilization report details the road maintenance project for several puroks in Barangay North Poblacion, Municipality of Maramag, Province of Bukidnon. The project cost P200,000 from the 2015 LGU fund of Maramag. The funds were used to gravel priority areas and purchase limestone, totaling P294,000 which exceeded the initial budget by P94,000. The barangay counterpart fund of P94,000 from their 2015 LDF was used to cover the deficit.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    14 views1 page

    Fund Utilization Report: Barangay North Poblacion

    Uploaded by

    Anne Abellanosa
    This fund utilization report details the road maintenance project for several puroks in Barangay North Poblacion, Municipality of Maramag, Province of Bukidnon. The project cost P200,000 from the 2015 LGU fund of Maramag. The funds were used to gravel priority areas and purchase limestone, totaling P294,000 which exceeded the initial budget by P94,000. The barangay counterpart fund of P94,000 from their 2015 LDF was used to cover the deficit.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    REPUBLIC OF THE PHILIPPINES

    PROVINCE OF BUKIDNON
    MUNICIPALITY OF MARAMAG
    BARANGAY NORTH POBLACION

    FUND UTILIZATION REPORT


    NAME OF PROJECT : ROAD MAINTENANCE
    COST OF PROJECT : P 200,000.00
    BENEFICIARY : PUROKS 1,1A,1B,6A,8,8A,9,9A,9B,9 ZONE 1
    FUND SOURCE : LGU MARAMAG BPA 2015
    _______________________________________________________________
    A. FUND RELEASE DATE PARTICULARS AMOUNT
    BPA 2015 LGU-MTO MARAMAG 08/13/2015 ROAD MAINTENANCE P 200,000.00
    CHECK NO. 1543759
    O.R. NO. 0683057

    B. FUND DISBURSEMENTS:
    DV #15-04-093 CHK NO. 1433374 04/15/2015 GRAVELLING PRIORITY AREAS ( 46,500.00)
    DV# 15-04-107 CHK NO. 1433388 04/24/2015 LIMESTONE, 22 LOADS ( 121,000.00)
    O.R. # 2570 04/27/2015 KITAOTAO BASIC HARDWARE
    DV#15-05-125, CHK# 1436206 05/12/2015 LIMESTONE, 23 LOADS (126,500.00)
    O.R. # 2620 05/14/2015 KITAOTAO BASIC HARDWARE
    ___________________________________________________________________________________________
    TOTAL DISBURSEMENT (P 294,000.00)
    ___________________________________________________________________________________

    FUND DEFICIT ( P 94,000.00)

    LGU BARANGAY NORTH POBLACION COUNTERPART (LDF 2015) 94,000.00

    CERTIFIED CORRECT:

    NENITA B. AMARILLO LUZ M. CLEMENTIR,CPA


    Barangay Treasu rer Municipal Accountant

    VERIFIED: APPROVED:

    NYLL ANGELICA S. CABUDOY, CPA NESTOR G. PAULICAN


    State Auditor COA Regional Office 10 Punong Barangay/ ACP
    Cagayan de Oro City

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