REPUBLIKA NG PILIPINAS

KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Funding the Republic
Cebu North Provincial Office, Region VII

BOND PREMIUM CALCULATOR FOR BRGY. CAPTAIN & TREASURER

NAME OF BARANGAY: BRGY. CENTRO , MANDAUE CITY , CEBU

POSITION OF ACCOUNTABLE OFFICER(S) TO BE BONDED (Put X in the box)
Barangay Captain X BarangayTreasurer X

TOTAL AMOUNT OF APPROVED ANNUAL BUDGET P 7,109,798.13

ACCOUNTABILITY
(a) Public Funds
(1) As Collecting Officer (for Treasurer only) P 2,991,986.13
(2) As Disbursing Officer (for Captain & Treasurer) 533,234.86

(b) Public Property

(1) Supplies & Materials (for Captain only) P 661,562.40
(2) Equipment (for Captain only) 1,892,729.39
(3) Government Securities
TOTAL ACCOUNTABILITY - BRGY. CAPTAIN P 3,087,526.65
TOTAL ACCOUNTABILITY - BRGY. TREASURER P 3,525,220.99

Barangay Captain:
Amount of Bond P 1,248,850.00
Preferred Bond Coverage Validity (1 ,2, or 3 years) 1
Amount of Premium P 18,732.75

Barangay Treasurer:
Amount of Bond P 10,000.00
Preferred Bond Coverage Validity (1 ,2, or 3 years) 1
Amount of Premium P 150.00

TOTAL:
Total Amount of Bond P 1,258,850.00
Total Amount of Bond Premium P 18,882.75

Date Computed: 15 March 2021

ISO 9001:2015 Quality Management System

Certificate No.: AJA17-0071
2nd Floor, DBP Building, Osmeña Boulevard, Cebu City
Telephone Number: (032) 254-3308 Email: cebunorth@treasury.gov.ph