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  • Annex 3 Fund Registry

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    SK GACAO PALO, LEYTE
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    This document is a registry tracking specific purpose funds, commitments, payments, and balances for maintenance and operating expenses. It contains columns for the particulars, date, reference, total amount, and breakdown of expenses including office supplies, training expenses, electricity expenses, and additional object of expenditures. The totals are carried forward for specific purpose funds, commitments, and payments. Balances are shown for available specific purpose funds and unpaid commitments. The document is certified by the budget monitoring officer.

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    Annex 3 - Rspfcpb-mooe

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    This document is a registry tracking specific purpose funds, commitments, payments, and balances for maintenance and operating expenses. It contains columns for the particulars, date, reference, total amount, and breakdown of expenses including office supplies, training expenses, electricity expenses, and additional object of expenditures. The totals are carried forward for specific purpose funds, commitments, and payments. Balances are shown for available specific purpose funds and unpaid commitments. The document is certified by the budget monitoring officer.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    165 views1 page

    Annex 3 Fund Registry

    Uploaded by

    SK GACAO PALO, LEYTE
    This document is a registry tracking specific purpose funds, commitments, payments, and balances for maintenance and operating expenses. It contains columns for the particulars, date, reference, total amount, and breakdown of expenses including office supplies, training expenses, electricity expenses, and additional object of expenditures. The totals are carried forward for specific purpose funds, commitments, and payments. Balances are shown for available specific purpose funds and unpaid commitments. The document is certified by the budget monitoring officer.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Annex 3

    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES


    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: City/Municipality: Sheet No.:


    Budget Monitoring Officer: Province:
    Program/Project/Activity:
    Breakdown of Object of Expenditures

    Particulars Date Reference Total Amount (Insert additional


    Office Supplies
    Training Expenses Electricity Expenses Object of
    Expenses
    Expenditures)
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward

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

    Total Commitments carried forward

    c. Payments
    Totals brought forward
    Payments/Adjustments for the period:

    Total Payments carried forward

    Balance, Available Specific Purpose Fund(a-b)


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

    ________________________________ __________________
    Signature over Printed Name Date
    Budget Monitoring Officer

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