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  • Code Function/Program/Project Appropriations Obligations Balance Original Supplemental Final

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    Jana Platino
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    The document summarizes the appropriations, obligations, and balances of a barangay for January, February, and March 2020. It shows funding allocated for personnel services, maintenance, financial expenses, capital outlay, and development funds. It also displays the original appropriations, obligations incurred, and remaining balances for each category on a monthly basis, as certified by the Chairman of the Committee on Appropriations and the Punong Barangay.

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    The document summarizes the appropriations, obligations, and balances of a barangay for January, February, and March 2020. It shows funding allocated for personnel services, maintenance, financial expenses, capital outlay, and development funds. It also displays the original appropriations, obligations incurred, and remaining balances for each category on a monthly basis, as certified by the Chairman of the Committee on Appropriations and the Punong Barangay.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    10 views7 pages

    Code Function/Program/Project Appropriations Obligations Balance Original Supplemental Final

    Uploaded by

    Jana Platino
    The document summarizes the appropriations, obligations, and balances of a barangay for January, February, and March 2020. It shows funding allocated for personnel services, maintenance, financial expenses, capital outlay, and development funds. It also displays the original appropriations, obligations incurred, and remaining balances for each category on a monthly basis, as certified by the Chairman of the Committee on Appropriations and the Punong Barangay.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Barangay__________________________

    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of January 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 921,000.00 57.000.00 864,000.00
    Maintenance and Other Operating Expenses 465,081.00 _ 1,761.21 463,319.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 106,621.43 106,621.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____ JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date
    Barangay__________________________
    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of February 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 864,000.00 864,000.00
    Maintenance and Other Operating Expenses 463,319.79 _ 463,319.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 106,621.43 106,621.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date
    Barangay__________________________
    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of March 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 864,000.00 156,000.00 863,844.00
    Maintenance and Other Operating Expenses 463,319.79 _ 85,650.00 377,669.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 106,621.43 74,160.00 32,461.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date
    Barangay__________________________
    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of April 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 863,844.00 863,844.00
    Maintenance and Other Operating Expenses 377,669.79 _ 377,669.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 32,461.43 32,461.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date
    Barangay__________________________
    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of June 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 863,844.00 208,000.00 655,844.00
    Maintenance and Other Operating Expenses 377,669.79 _ 98,910.79 278,759.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 32,461.43 23,000.00 9461.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date
    Barangay__________________________
    City/Municipality, Province
    Statement of Appropriations, Obligations and Balance
    As of July 2020

    Appropriations
    CODE Function/Program/Project Obligations Balance
    Original Supplemental Final

    I. Current Year Appropriations 2,132,429.00_____________________________________ _________________ _________


    Personnel Service 655,844.00 655,844.00
    Maintenance and Other Operating Expenses 278,759.79 _ 10,600.00 268,159.79
    Financial Expenses _____________________________________________________ __________ ___ ________
    Capital Outlay _______________________________________________________ _______ _____ _______

    20% Development Fund 426,485.00____________________________________________ __ _________ _426,485.00


    10% Sangguniang Kabataan Fund 213,242.90 213,242.90
    5% Local Disaster Risk Reduction and Management Fund 9,461.43 9,461.43

    II. Continuing Applications


    Capital Outlay _____ _____________________________________________________________ ________
    20 % Development Fund _________________________________________________________________ _________

    Certified Correct Noted By:

    ____JUAN M. LEYNES______ ____DIOSDADO BORREO____


    Chairman, Committee on Appropriations Punong Barangay

    _________________________ __________________________
    Date Date

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