JAN FEB MAR APR

Real Property Tax

Community Tax

Internal Revenue Allotment 108,155.00 108,155.00 108,155.00 108,155.00

Clearance And Certifications 90.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 108,245.00 108,155.00 108,155.00 108,155.00

Honoraria 46,000.00 47,400.00

Brgy offical 39,000.00 39,000.00 42,439.00
DCW
BHW
TANODS
UTILITY 6,950.00 8,400.00 13,050.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT 50,000.00
Fedility Bond & notarial Expenses 16,356.00 100.00
Office Supplies Expenses 19,542.94 15,839.84 8,585.00
Traveling Expenses 2,500.00 2,253.00 2,600.00
Water Expenses 252.00
Electricity Expenses 3,388.37 2,536.27
Fuel expense
Repairs on Brgy Facilty
Asso. Dues
Training
Food Supply Expenses
Miscellaneous 5,541.17
Donations
dep
TOTAL 87,989.31 71,034.01 - 119,310.27
NET INCOME 20,255.69 37,120.99 108,155.00 (11,155.27)

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending 656,858.78 461,579.53 (195,279.25)
check No.
MAY JUN JUL AUG SEPT OCT NOV DEC

108,155.00 108,155.00 123,671.00 123,671.00 123,671.00 123,671.00 123,671.00 123,671.00

212.00 334.00 544.00 654.00 1,700.00

108,155.00 108,155.00 123,671.00 123,883.00 124,005.00 124,215.00 124,325.00 76,823.00

42,439.00 42,439.00 42,439.00 42,439.00 42,439.00 42,439.00 42,439.00 42,439.00

13,050.00 14,050.00 14,050.00 14050+300 14,050.00 14,050.00 14,050.00 14,750.00

700.00

578.00 100.00 100.00 200.00 200.00 15,660.00

3,942.50 6,472.93 29,012.80 2,353.92 638.00 3,719.00 3,060.64
1,100.00 500.00 11,246.63 1,300.00 1,500.00 1,000.00 2,000.00 2,500.00
252.00 252.00 252.00 252.00 252.00 252.00 252.00
2,708.43 2,659.24 2,630.31 1,759.94 2,320.09 2,179.26 3,205.02 3,099.55
1,120.00 520.00
7,016.63 5,962.50 20,100.00 22,907.84 1,723.00 11,800.80
1200+1500 1,000.00 1,164.00
3,100.00 18,350.00
80,132.00

66,314.06 74,183.24 98,310.87 75,383.74 86,922.85 60,758.26 87,102.02 81,055.72

41,840.94 33,971.76 25,360.13 48,499.26 37,082.15 63,456.74 37,222.98 (4,232.72)

36,825.72

18,554.74

2016 2017
469,764.57 46,976.46 49,842.41 525,145.03
1,174.41 138.45
14,092.94 1,661.41 15,754.35
TOTAL

-
-
-
1,390,956.00
3,534.00 1,394,490.00
-
-
-
-
1,394,490.00
-
-
93,400.00
459,951.00
-
-
-
-
126,450.00
- 636,401.00
50,000.00 586,401.00
33,294.00
93,167.57
28,499.63
2,016.00
26,486.48
1,640.00
69,510.77
2,164.00
21,450.00
80,132.00
5,541.17
-
15,754.35 363,901.62
1,016,056.97
378,433.03

36,825.72
-
18,554.74
-
55,380.46
 JAN FEB MAR APR

Real Property Tax

Community Tax

Internal Revenue Allotment 121,587.00 121,587.00 121,587.00 121,587.00

Clearance And Certifications 30.00 1,710.00 90.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 121,617.00 123,297.00 121,677.00 121,587.00

Honoraria
Brgy offical 39,560.00 39,560.00 39,560.00 39,560.00
DCW 3,000.00 3,000.00 3,000.00 3,000.00
CHT 1,600.00 1,600.00 1,600.00 1,600.00
BHW 1,600.00 1,600.00 1,600.00 1,600.00
TANODS 4,800.00 4,800.00 4,800.00 4,800.00
LUPON 2,000.00
HRO 800.00 800.00 800.00 800.00
UTILITY 2,400.00 2,400.00 2,400.00 2,400.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 200.00 17,260.00 200.00 200.00
Office Supplies Expenses 2,030.00 418.00 4,510.00
Traveling Expenses 500.00 5,785.00 1,500.00 5,285.00
Water Expenses 252.00 252.00 252.00 252.00
Electricity Expenses 4,016.38 3,887.19 4,400.66 3,860.84
Fuel expense
Repairs on Brgy Facility 19,441.04
Asso. Dues 2,000.00
Training
Food Supply Expenses
Miscellaneous
Donations
AUDITING SERVICES
TOTAL 58,728.38 54,923.66 62,530.66 87,308.88
NET INCOME 15,853.71 30,339.34 59,146.34 34,278.12

Land Improvement
Building
Equipment
Furnitures and Fixtures

Cash Ending 1,473,343.05 1,015,472.58

check No. 01143206 252.00
01143207 CANCELLED
01143208 4,334.82
01143209 500.00
01143210 CANCELLED
01143211 500.00
01143212 4,489.00
01143213 991.68
01143214 CANCELLED
01143215 73,840.00
01143216 72,260.00
MAY JUN JUL AUG SEPT OCT NOV

121,587.00 121,587.00 121,587.00 121,587.00 121,587.00 121,587.00 121,587.00

155.00 420.00 95.00 150.00 95.00

121,742.00 121,587.00 121,587.00 122,007.00 121,682.00 121,737.00 121,682.00

39,560.00 39,560.00 39,560.00 39,560.00 39,560.00 39,560.00 39,560.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00

800.00 800.00 800.00 800.00 800.00 800.00 800.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

100.00 100.00 200.00 300.00 585.00 100.00

2,166.00 2,894.50 4,422.00 5,084.00 1,844.92 1,635.00 1,347.00
1,000.00 500.00 1,500.00 2,600.00 1,000.00 1,000.00 2,000.00
252.00 252.00 252.00 252.00 252.00 252.00 252.00
4,160.77 3,881.87 3,598.44 2,353.68 3,178.07 3,392.50 4,469.24

40,278.40
2,000.00 1,000.00
3,680.00 19,573.00

61,438.77 65,068.37 63,732.44 106,628.08 60,619.99 61,139.50 81,401.24

60,303.23 56,518.63 57,854.56 15,378.92 61,062.01 60,597.50 40,280.76

(457,870.47)
314,456.80 31,445.68
786.14
9,433.70
DEC TOTAL

-
-
-
121,587.00 1,459,044.00
125.00 2,870.00
-
-
-
-
121,712.00 1,461,914.00
-
-
-
39,560.00 474,720.00
3,000.00 36,000.00
1,600.00 19,200.00
1,600.00 19,200.00
4,800.00 57,600.00
4,000.00 6,000.00
800.00 9,600.00
2,400.00 28,800.00
-
- 665,620.00
14,500.00 14,500.00 651,120.00
300.00 19,545.00
2,180.68 28,532.10
1,000.00 23,670.00
252.00 3,024.00
4,334.82 45,534.46
-
3,000.00 62,719.44 37,631.66
5,000.00 25,087.78
23,253.00
73,840.00 73,840.00
-
-
- 285,118.00
157,167.50 950,738.00
(35,455.50) 511,176.00

501,742.30
-
 JAN FEB MAR APR

Real Property Tax

Community Tax 360.00

Internal Revenue Allotment 120,166.00 120,166.00 120,166.00 120,166.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 120,166.00 120,166.00 120,166.00 120,166.00

Honoraria
Brgy offical 42,875.00 42,875.00 42,875.00 50,399.00
DCW 7,400.00 8,300.00 8,300.00 8,400.00
BHW
Lupon
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 300.00 100.00 100.00
Office Supplies Expenses 1,249.64 5,972.96 460.00 9,003.81
Traveling Expenses 500.00 2,984.00 1,300.00 1,300.00
Water Expenses 277.00 277.00 277.00 277.00
Electricity Expenses 2,909.38 2,124.95 2,089.47 1,842.59
Garantisadong Pambata
Fuel expense
Repairs on Brgy Facilty 72,022.00
sports uniform
Asso. Dues 8,000.00
Training 19,571.00 3,000.00
Foood Supply Expenses
REPRESENTATION 1,137.00 2,500.00
Donations
PRIZES
TOTAL 55,211.02 163,563.91 60,901.47 71,322.40
NET INCOME

Land Improvement
Building
Equipment 37,600.00
Furnitures and Fixtures

Cash Ending
Check no.
MAY JUN JUL AUG SEPT OCT NOV

4,270.00 270.00 6,153.46 270.00 120.00 150.00

120,166.00 120,166.00 120,166.00 120,166.00 120,166.00 120,166.00 120,166.00

480,664.00 120,436.00 126,319.46 120,436.00 120,286.00 120,166.00 120,316.00

44,756.00 44,756.00 44,756.00 44,756.00 44,756.00 44,756.00 44,756.00

8,400.00 8,400.00 8,400.00 8,400.00 10,950.00 8,800.00 11,800.00

18,144.00
100.00 17,846.00
2,692.00 3,387.88 4,592.74 1,170.76 245.00 1,190.12 4,178.12
500.00 500.00 3,100.00 1,500.00 869.00 1,895.00 1,000.00
252.00 302.00 252.00 252.00 277.00 252.00 252.00
2,073.16 1,856.12 1,426.46 1,420.15 1,657.07 1,201.11 1,792.28

1,110.00 1,061.00 332.00

80,437.30 16,724.00 220.00 121,689.91 142,842.06

2,000.00
22,120.00
20,678.94
4,000.00 3,945.00 1,000.00 2,897.00
1,500.00
21,600.00 2,000.00
62,773.16 59,202.00 204,499.50 77,222.91 82,204.07 206,421.08 208,452.46

26,095.68
-
-
DEC TOTAL

-
60.00 11,653.46
-
120,166.00 1,441,992.00
-
-
-
-
-
120,226.00 1,453,645.46
-
-
-
44,756.00 537,072.00
10,100.00 107,650.00
-
-
-
-
-
- 662,866.00 644,722.00
18,144.00
200.00 18,646.00 661,468.78
8,121.48 42,264.51
2,500.00 17,948.00
252.00 3,199.00
2,086.32 22,479.06

1,626.00 4,129.00
2,419.00 436,354.27 305,447.99
130,906.28
10,000.00
44,691.00
20,678.94
15,479.00
500.00 2,000.00
23,600.00
72,560.80 1,324,334.78
129,310.68

-
-
63,695.68
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax

Internal Revenue Allotment 95,838.00 95,838.00 95,838.00 95,838.00 95,838.00

Clearance And Certifications 3,021.50 120.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 98,859.50 95,838.00 95,838.00 95,958.00 95,838.00

Honoraria
Brgy offical 30,603.00
DCW
BHW 1,200.00
TANODS 2,100.00
UTILITY 1,500.00 41,267.00 38,010.00 38,810.00 38,810.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 18,387.50 300.00 5,453.75 200.00 200.00
Office Supplies Expenses 1,150.00 2,704.00 3,546.00 3,024.00
Traveling Expenses 1,000.00 1,500.00 3,100.00 1,000.00 500.00
Water Expenses
Electricity Expenses 2,045.05 2,163.68 2,315.00 2,041.89 2,177.75
Fuel expense
Repairs on Brgy Facilty 32,446.25 48,824.20
Asso. Dues 2,000.00 1,000.00 1,300.00
PRICES
Training 18,305.00
Food Supply Expenses
Miscellaneous
Donations 3,000.00
AUDITING SERVICES
TOTAL 56,835.55 66,685.68 88,029.00 45,597.89 94,835.95
NET INCOME 42,023.95 29,152.32 7,809.00 50,360.11 1,002.05

Land Improvement
Building
EQUIPMENT
CASH ENDING 1,054,860.04
CHECK NO. 1136711 36,510.00
1136712 500.00
1136713 6,875.45
JUN JUL AUG SEPT OCT NOV DEC

95,838.00 95,838.00 95,838.00 95,838.00 95,838.00 95,838.00 95,838.00

60.00

95,838.00 95,838.00 95,838.00 95,898.00 95,838.00 95,838.00 95,838.00

38,010.00 38,010.00 36,510.00 38,710.00 36,510.00 36,510.00 36,510.00

38,700.00 22,500.00
100.00 300.00 200.00 200.00 400.00 200.00 100.00
4,556.50 19,796.08 13,627.00 1,060.00 1,734.00 1,959.00 3,312.00
4,874.00 1,000.00 1,000.00 500.00 500.00 2,000.00 500.00

2,034.00 2,743.09 1,411.60 1,597.70 4,660.11 3,463.45

1,050.00
6,489.60 15,080.28

18,350.00

1,000.00

88,274.50 69,388.77 67,828.88 42,067.70 39,144.00 87,179.11 43,885.45

7,563.50 26,449.23 28,009.12 53,830.30 56,694.00 8,658.89 51,952.55

16,500.00
(1,054,860.04)
TOTAL

-
-
-
1,150,056.00
3,201.50
-
-
-
-
1,153,257.50
-
-
-
448,270.00
-
1,200.00
2,100.00
1,500.00
-
- 514,270.00
61,200.00 453,070.00
26,041.25
56,468.58
17,474.00
-
26,653.32
1,050.00
102,840.33 61,704.20
4,300.00 41,136.13
-
36,655.00
-
-
4,000.00
- 275,482.48
789,752.48
363,505.02

-
-
16,500.00
-
347,005.02
 JAN FEB MAR APR

Real Property Tax

Community Tax

Internal Revenue Allotment 106,562.00 106,562.00 106,562.00 106,562.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 106,562.00 106,562.00 106,562.00 106,562.00

Honoraria
Brgy offical 42,436.00 42,436.00 42,436.00 42,436.00
DCW
BHW 1,400.00 1,400.00 1,400.00 1,400.00
Lupon 300.00 300.00 300.00 1,500.00
TANODS 2,100.00 2,100.00 2,100.00 2,100.00
UTILITY 1,600.00 1,600.00 1,600.00 1,600.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 200.00 200.00 100.00
Office Supplies Expenses 1,790.00 110.00 9,812.35 755.28
Traveling Expenses 2,000.00 1,978.00 1,000.00 500.00
Water Expenses
Electricity Expenses 2,806.85 3,221.23 3,938.02 3,960.43
Fuel expense
Repairs on Brgy Facilty 20,000.00
Asso. Dues 2,000.00
Training 48,486.00 4,500.00
Court clearance
Food Supply Expenses
Miscellaneous 4,500.00
Donations 3,000.00
AUDITING SERVICES
TOTAL 54,432.85 106,831.23 71,786.37 74,351.71
NET INCOME

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending
Check no.
MAY JUN JUL AUG SEPT OCT

106,562.00 106,562.00 106,562.00 106,562.00 106,562.00 106,562.00

106,562.00 106,562.00 106,562.00 106,562.00 106,562.00 106,562.00

42,436.00 42,436.00 46,587.00 46,587.00 46,587.00 46,587.00

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

900.00 900.00 900.00 900.00 600.00 600.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
600.00 1,600.00 1,600.00 1,600.00 1,000.00 1,000.00

100.00 100.00 300.00 200.00 200.00 100.00

850.00 262.00 4,567.00 2,502.00 4,067.83 4,958.97
1,720.00 500.00 1,500.00 30,042.00 500.00 500.00

3,919.48 3,768.52 3,752.74 3,732.38 4,369.74

212,685.66 6,000.00
4,000.00

13,100.00 2,014.63

3,000.00 1,000.00
70,125.48 53,066.52 62,706.74 302,016.66 68,201.84 62,615.71

20,794.93
414,976.63 41,497.66 27,715.44
1,037.44 76.99
12,449.30 923.85 13,373.15
NOV DEC TOTAL

-
-
-
106,562.00 106,562.00 1,278,744.00
-
-
-
-
-
106,562.00 106,562.00 1,278,744.00
-
-
-
46,587.00 46,587.00 534,138.00
-
1,400.00 1,400.00 16,800.00
600.00 600.00 8,400.00
2,100.00 2,100.00 25,200.00
1,000.00 1,000.00 15,800.00
-
- 600,338.00
- 600,338.00
200.00 100.00 1,800.00
4,174.00 3,003.45 36,852.88
11,350.00 3,000.00 54,590.00
1,108.80 1,108.80
4,302.85 4,727.29 42,499.53
-
9,392.00 248,077.66 148,846.60
6,000.00 99,231.06
18,000.00 70,986.00
-
-
19,614.63
3,000.00
4,000.00 488,529.50
90,822.65 71,909.74 1,088,867.50
189,876.50

10,000.00 10,000.00
20,794.93
-
-
30,794.93
445,771.56 176,503.35
432,398.41
 JAN FEB MAR APR

Real Property Tax

Community Tax
(Excess Honorarium)
Internal Revenue Allotment 134,261.78 134,261.78 134,261.78 134,261.78
Clearance And Certifications 1,660.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 135,921.78 134,261.78 134,261.78 134,261.78

Honoraria
Brgy offical 48,235.00 48,235.00 48,235.00 48,235.00
DCW 950.00 950.00 950.00 950.00
BHW 4,600.00 4,600.00 4,600.00 4,600.00
TANODS 5,600.00 5,600.00 5,600.00 5,600.00
UTILITY 1,500.00 1,500.00 1,500.00 1,500.00
Segregator/Driver
ELECTRICIAN 1,000.00 1,000.00 1,000.00 1,000.00
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 200.00 200.00 200.00 200.00
Accountable Form 300.00 300.00
Office Supplies Expenses 1,030.00 1,600.00
Traveling Expenses 2,000.00 23,567.00 2,300.00 1,800.00
Water Expenses 252.00 252.00 252.00 252.00
Electricity Expenses 5,267.26 3,831.43 3,418.96 5,245.49
Fuel expense 895.00
Sports & uniforms
Repairs on Brgy Facilty 5,653.16
Equipment 11,280.00
Repair of Equipmnet 597.00
Asso. Dues 4,000.00
Trainings 3,000.00
Food Supply Expenses
Miscellaneous Expenses 863.00 2,614.00 1,263.00 48.00
Representation 527.00 5,185.00 1,992.95
Donations
AUDITING SERVICES
TOTAL 71,797.26 99,371.43 88,783.96 77,973.60
NET INCOME 64,124.52 34,890.35 45,477.82 56,288.18
Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending 482,208.46
Check no. 966655
966656
966657
966658
966659
966660
966661
966662
MAY JUN JUL AUG SEPT OCT NOV

22,432.05 -

109.31
134,261.78 134,261.78 134,261.78 134,261.78 134,261.78 134,261.78 134,261.78
7,581.00 90.00 620.00 1,020.00

141,842.78 156,893.14 134,261.78 134,881.78 134,261.78 134,261.78 135,281.78

48,235.00 48,895.00 48,345.00 48,345.00 48,345.00 96,690.00

950.00 950.00 950.00 950.00 950.00 950.00
4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
6,094.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
800.00
19,000.00
100.00 200.00 10,347.00
300.00
4,400.46 565.00 1,102.60 263.00
1,000.00 1,500.00 2,200.00 3,100.00 13,220.00 3,000.00 2,000.00
277.20 252.00 252.00 252.00 252.00 252.00 252.00
3,221.20 10,533.07 2,625.08 2,846.25 2,553.86 5,350.92
1,000.00 470.00 515.00 405.00
1,100.00 47,792.54 2,000.00
25,104.60 117,741.56 15,196.70 30,410.07 545.00 100,077.69
5,738.39
1,225.00 450.00

12,395.00
13,311.36
129.00 2,363.00 939.00 45.00 839.00 2,245.00 261.00
2,276.00 5,000.00
2,000.00 4,000.00
3,000.00 3,945.00 397.00
69,612.40 110,023.13 238,255.18 99,610.55 149,136.32 134,838.92 120,307.05
72,230.38 46,870.01 (103,993.40) 35,271.23 (14,874.54) (577.14) 14,974.73
533,861.53 53,386.15
1,334.65
16,015.85
DEC TOTAL

22,432.05
-
109.31
134,261.78 1,611,141.36
1,450.00 12,421.00
-
-
-
-
135,711.78 1,646,103.72
-
-
-
48,345.00 580,140.00
1,900.00 11,400.00
9,200.00 55,200.00
10,200.00 66,200.00
3,000.00 18,000.00
6,094.00 12,188.00
2,000.00 12,000.00
400.00 1,200.00 775,328.00
19,000.00
11,447.00 664,970.33
900.00
230.00 9,191.06
1,000.00 56,687.00
252.00 3,049.20
3,008.49 47,902.01
1,571.00 4,856.00
50,892.54
92,343.04 387,071.82 232,243.09
17,018.39
400.00 2,672.00
4,000.00 154,828.73
15,395.00
13,311.36
645.00 12,254.00
14,980.95
6,000.00
7,342.00
180,588.53 1,440,298.33
(44,876.75) 205,805.39
 -
-
-
-
18,595.34

187,210.05
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax

Internal Revenue Allotment 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00

Honoraria
Brgy offical 45,656.00 45,656.00 69,026.00 53,446.00 53,446.00
SNP 12,182.00 14,316.00 16,266.00 14,966.00 14,966.00
DCW 2,134.00
BHW
LUPON
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT 27,200.00
Fedility Bond & notarial Expenses 200.00 200.00 100.00 100.00
Office Supplies Expenses 5,075.95 4,280.00 4,294.52 5,138.36 1,092.00
Traveling Expenses 1,500.00 2,500.00 1,500.00 2,600.00 1,000.00
Water Expenses
Electricity Expenses 15,453.26 10,723.76 9,081.28 7,442.25 8,444.51
Fuel expense
Repairs on Brgy Facilty 19,409.60 6,100.00
Asso. Dues 4,000.00
Sport uniforms/prizes/referree fee
Training 19,571.00 1,484.00
Food Supply Expenses
Miscellaneous
Donations 1,000.00 3,000.00
Representation 6,000.00 3,000.00
TOTAL 102,610.81 101,246.76 116,851.80 83,692.61 109,148.51
NET INCOME 56,043.19 57,407.24 41,802.20 74,961.39 49,505.49

Land Improvement
Building
JUN JUL AUG SEPT OCT NOV DEC

158,654.00 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00

158,654.00 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00 158,654.00

53,446.00 53,446.00 53,446.00 53,446.00 53,446.00 53,446.00 53,446.00

14,966.00 14,966.00 14,966.00 14,966.00 14,966.00 14,966.00 15,166.00

400.00 200.00
21,989.00 27,200.00
16,584.00
2,618.72 9,646.78 2,317.12 41,321.00 445.00 9,425.96
1,000.00 3,900.00 1,000.00 1,500.00 1,000.00 2,500.00 1,500.00

7,451.23 5,683.58 6,186.93 7,041.02 10,156.86 7,145.11 8,351.10

1,092.00
2,000.00 15,086.40 90,599.47 30,000.00 45,769.73 83,733.96
2,000.00
45,750.00 47,923.20 1,100.00
44,635.00
14,400.00

1,000.00
2,200.00 5,505.00 4,900.00 5,642.00
129,431.95 173,740.96 79,016.05 282,797.49 115,210.86 151,471.84 187,315.02
29,222.05 (15,086.96) 79,637.95 (124,143.49) 43,443.14 7,182.16 (28,661.02)

80,744.00 66,475.68
TOTAL

-
-
-
1,903,848.00
-
-
-
-
-
1,903,848.00
-
-
-
641,352.00
177,658.00
2,134.00
-

-
-
-
600.00 898,133.00 821,744.00
76,389.00
17,184.00 734,401.66
85,655.41
21,500.00
-
103,160.89
1,092.00
292,699.16 204,889.41
6,000.00 87,809.75
94,773.20
65,690.00
14,400.00
-
5,000.00
27,247.00
1,632,534.66
271,313.34

147,219.68
-
 JAN FEB MAR APR

Real Property Tax

Community Tax

Internal Revenue Allotment 108,358.00 108,358.00 108,358.00 108,358.00

Clearance And Certifications 6,661.00 180.00 2,010.00 210.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 115,019.00 108,538.00 110,368.00 108,568.00

Honoraria
Brgy offical 34,280.00 34,280.00 36,840.00 36,840.00
Lacking Honorarium Brgy. Oficial 2,560.00 2,560.00
DCW
BHW 1,500.00 1,500.00 3,000.00 1,500.00
TANODS 2,400.00 2,400.00 2,700.00 3,000.00
CHT
LUPON
UTILITY
Lupon
RECORDKEEPER
CASH GIFT
Year End Assisstance
Fedility Bond & notarial Expenses 500.00 100.00 200.00 200.00
Accountable Form
Office Supplies Expenses 3,426.24
Traveling Expenses 2,000.00 23,055.24 1,000.00 1,000.00
Water Expenses
Electricity Expenses 15,457.16 5,253.43 3,232.69 4,141.51
Fuel expense
Repairs on Brgy Facilty 15,000.00 1,471.00
Asso. Dues
Training 3,000.00
Representation Expenses 1,500.00
Food Supply Expense
Miscellaneous 1,209.72 880.00 43.00 584.00
Donations 200.00
AUDITING SERVICES
TOTAL 60,973.12 82,468.67 55,546.69 49,825.51
NET INCOME 54,045.88 26,069.33 54,821.31 58,742.49
Land Improvement
Building
Equipment
Furnitures and Fixtures

Cash Ending 464,273.27

Check no. 1134313 3,540.06
1134314 CANCLLED
1134315 500.00
1134316 45,000.00
1134317 500.00
1134318 12,002.90
MAY JUN JUL AUG SEPT OCT NOV

108,358.00 108,358.00 108,358.00 108,358.00 108,358.00 108,358.00 108,358.00

210.00 150.00 120.00

108,568.00 108,508.00 108,478.00 108,358.00 108,358.00 108,358.00 108,358.00

36,840.00 36,840.00 36,840.00 36,840.00 36,840.00 36,840.00 36,840.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

3,000.00 5,400.00 3,000.00 3,000.00 3,000.00 3,000.00

8,000.00 4,000.00

400.00 400.00
50,000.00

200.00 200.00
300.00
1,210.00 1,999.94
1,000.00 1,500.00 2,000.00 2,300.00 1,000.00 1,500.00 3,000.00

3,045.00 2,584.16 1,880.25 1,985.83 2,374.82 2,856.97 2,525.92

200.00 250.00
378.00 18,000.00 10,223.60 35,452.70 58,080.75

33,180.00
1,500.00

1,617.00 245.00 26,322.00 1,721.52 1,691.00 18,273.48 1,569.00

2,000.00 2,000.00
3,000.00 3,945.00 397.00
51,790.00 98,069.16 75,687.25 65,547.35 100,209.42 101,770.09 110,515.67
56,778.00 10,438.84 32,790.75 42,810.65 8,148.58 6,587.91 (2,157.67)
467,643.43 46,764.34 - 467,643.43
1,169.11 -
14,029.30 - 14,029.30
453,614.13
DEC TOTAL

-
-
-
108,358.00 1,300,296.00
9,541.00
-
-
-
-
108,358.00 1,309,837.00
-
-
-
36,840.00 436,960.00
5,120.00
-
3,000.00 19,500.00
6,000.00 36,900.00
-
-
8,200.00 20,200.00
7,200.00 7,200.00
200.00 1,000.00 611,380.00
33,000.00 83,000.00
1,500.00 1,500.00
1,400.00
300.00
6,636.18
2,500.00 41,855.24
-
2,876.75 48,214.49
550.00 1,000.00
87,033.00 225,639.05 135,383.43
- 90,255.62
36,180.00
3,000.00
-
645.00 54,800.72
4,200.00 430,567.68 423,225.68
7,342.00 4,405.20 1,041,947.68
189,544.75 1,041,947.68 2,936.80
(81,186.75) 267,889.32
 -
-
-
-

253,860.02
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 130,215.00 130,215.00 130,215.00 130,215.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 130,215.00 130,215.00 130,215.00 130,215.00

Honoraria
Brgy offical 53,493.00 53,493.00 53,493.00 53,493.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 20,778.00
Office Supplies Expenses 2,851.12 4,251.88 1,283.00 669.00
Traveling Expenses 2,096.00 1,572.00 1,827.00 1,048.00
Water Expenses
Electricity Expenses 6,179.65 6,339.16 9,355.32 8,295.27
Fuel expense
Repairs on Brgy Facilty 4,000.00 4,000.00 17961.6
Asso. Dues 2,000.00
Encoding BIR
Solid waste
sport uniforms & prizes
Training 46,738.00 7,500.00
Food Supply Expense
representation 7,105.00
Donations 2,000.00
AUDITING SERVICES
TOTAL 89,397.77 118,394.04 82,563.32 81,466.87
NET INCOME 40,817.23 11,820.96 47,651.68 48,748.13

Land Improvement
Building
Equipment
Furnitures and Fixtures
CASH ENDING 296,753.19
CHECK NO. 1004807
1004808
1004809
1004810
1004811
1004812
1004813
1004814
MAY JUN JUL AUG SEPT OCT NOV

130,215.00 130,215.00 130,215.00 130,215.00 130,215.00 130,215.00 130,215.00

130,215.00 130,215.00 130,215.00 130,215.00 130,215.00 130,215.00 130,215.00

57,118.00 53,493.00 57,730.00 57,730.00 57,730.00 57,730.00 57,730.00

1,300.00 200.00 700.00 6,032.69 9,419.83 46,333.82 2,285.00

2,648.00 524.00 2,223.00 1,048.00 5,094.52 1,048.00 9,922.00

8,094.75 6,733.33 7,617.24 7,805.16 7,340.38 7,892.65 8,520.93

99,708.00
3,500.00 700.00

69,800.00
3,200.00 57,000.00 10,800.00 7,200.00

6,069.00 1,500.00 7,500.00 4,000.00

75,860.75 67,019.33 126,770.24 80,115.85 80,284.73 297,312.47 85,657.93

54,354.25 63,195.67 3,444.76 50,099.15 49,930.27 (167,097.47) 44,557.07

dep
349,331.60 34,933.16
873.33
10,479.95
DEC TOTAL

-
130,215.00 1,562,580.00
-
-
-
-
-
130,215.00 1,562,580.00
-
-
-
57,730.00 670,963.00
-
-
-
-
-
- 670,963.00
-
20,778.00 598,251.67
2,602.00 77,928.34
1,572.00 30,622.52
-
10,384.37 94,558.21
-
8,583.00 134,252.60 80,551.56
6,200.00 53,701.04
-
-
69,800.00
132,438.00
-
26,174.00
3,500.00 5,500.00
-
84,371.37 1,269,214.67
45,843.63 293,365.33

-
-
-
-
-
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00

Honoraria
Brgy offical 34,783.00 34,783.00 34,783.00 34,383.50 34,783.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT 35,689.00
Fedility Bond & notarial Expenses 20,141.00
Office Supplies Expenses 2,717.55 4,718.68 1,600.00 2,346.50 300.00
Traveling Expenses 1,160.00 4,178.00 580.00 1,200.00 1,800.00
Water Expenses
Electricity Expenses 1,595.35 2,560.84 1,338.22 1,537.52
Fuel expense
Repairs on Brgy Facilty 7,500.00 2,844.48
Asso. Dues 3,500.00
Training 46,738.00 8,000.00
Food Supply Expense
Representation 3,100.00
Donations 2,000.00
Prizes
TOTAL 60,396.90 92,417.68 47,023.84 42,112.70 88,709.52
NET INCOME 86,010.80 637.32 46,031.16 50,942.30 4,345.48

Land Improvement
Building
Equipment
Furnitures and Fixtures
JUN JUL AUG SEPT OCT NOV DEC TOTAL

-
- - -
-
93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 1,116,660.00
-
-
-
-
-
93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 93,055.00 1,116,660.00
-
-
-
36,183.00 85,774.00 41,657.00 41,657.00 41,657.00 41,657.00 462,100.50
-
-
-
-
-
-
35,689.00
22,565.35 100.00 100.00 42,906.35
802.00 4,586.43 4,939.55 9,740.55 952.00 32,703.26
600.00 4,235.00 1,180.00 1,800.00 10,400.00 3,500.00 30,633.00
-
1,681.26 1,514.21 1,306.05 1,415.91 1,527.97 1,703.45 16,180.78
-
40,000.00 7,050.00 5,220.00 62,614.48
4,000.00 16,121.00 23,621.00
57,000.00 2,560.00 114,298.00
-
9,167.00 2,100.00 6,016.61 20,383.61
2,000.00
20,000.00 2,300.00 18,000.00 40,300.00
98,464.26 - 194,407.56 51,389.48 69,912.46 63,425.52 75,170.06 883,429.98
(5,409.26) 93,055.00 (101,352.56) 41,665.52 23,142.54 29,629.48 17,884.94 233,230.02

0
0
0
0
497,789.50
462,100.50
385,640.48

37,568.69
25,045.79
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95

Honoraria
Brgy offical 48,928.00 48,928.00 48,928.00 77,216.00 56,000.00
DCW 10,750.00 10,750.00 11,600.00 19,500.00 18,200.00
CHT
BHW
TANODS
LUPON
UTILITY
BNS
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00 100.00 200.00 100.00 33,194.50
Office Supplies Expenses 925.00 1,630.00 43.00 4,267.16 10,822.88
Traveling Expenses 1,590.00 1,570.00 2,540.00 1,040.00 1,760.00
Water Expenses
Electricity Expenses 7,780.25 6,758.46 4,357.72 3,861.06 4,615.00
Fuel expense
Repairs on Brgy Facilty 166,729.60
Prizes/sport uniform/referre fee 56,845.20
Asso. Dues 4,000.00
Training 22,067.24 3,000.00
Food Supply Expenses
Miscellaneous
Donations 1,500.00 1,000.00
presenation 2,500.00 3,000.00
TOTAL 96,803.70 73,168.72 105,984.22 184,437.58
NET INCOME 54,794.25 78,429.23 45,613.73 (32,839.63)

Land Improvement
Building
Equipment
Furnitures and Fixtures

Cash Ending 373751.18 371,929.79 1,821.39

check No. 963869
963870
963871
963872
963873
963874
JUN JUL AUG SEPT OCT NOV DEC

151,597.95 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95

151,597.95 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95 151,597.95

56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00

18,200.00 15,150.00 16,300.00 18,200.00 18,200.00 18,200.00 18,200.00

55,000.00

2,888.96 3,210.06 4,267.00 1,048.71 2,479.42 1,025.00

2,120.00 1,590.00 1,060.00 530.00 4,090.00 2,660.00 1,060.00

4,341.48 4,011.69 3,345.39 3,819.48 3,609.23 6,374.96 7,428.93

6,000.00
104,803.00 63,785.00 4,500.00 33,258.57
54,320.00

33,575.00 1,600.00
18,969.00

1,500.00 1,000.00
4,405.00 4,282.71
242,673.44 82,656.69 143,700.45 120,891.48 93,230.65 142,314.38 136,941.50
(91,075.49) 68,941.26 7,897.50 30,706.47 58,367.30 9,283.57 14,656.45
 33600

500,503.51 50,050.35
1,251.26
15,015.11
TOTAL

-
-
-
1,819,175.40
-
-
-
-
-
1,819,175.40
-
-
-
672,000.00
193,250.00

-
-

-
-
-
- 920,250.00 865,250.00
55,000.00
33,694.50 629,690.46
32,607.19
21,610.00
-
60,303.65
6,000.00
373,076.17 261,153.32
111,922.85
4,000.00
60,242.24
18,969.00
-
5,000.00
14,187.71
1,549,940.46
269,234.94

-
-
 33,600.00
33,600.00
0
254,219.83
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 108,712.00 108,712.00 108,712.00 108,712.00

Clearance And Certifications 30.00 90.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 108,742.00 108,712.00 108,802.00 108,712.00

Honoraria
Brgy offical 35,360.00 35,360.00 40,500.00 35,360.00
DCW
BHW
BNS
TANODS
LUPON 6,500.00 6,500.00 6,400.00 6,400.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 18,232.50
Office Supplies Expenses 4,235.00 2,076.00 2,308.00 22,750.00
Traveling Expenses 2,700.00 1,040.00 1,160.00 530.00
Water Expenses
Electricity Expenses 1,943.43 2,322.17 2,484.96 1,724.73
Fuel expense
Repairs on Brgy Facilty 12,529.60 27916 18,177.60
Asso. Dues 2,100.00
Training 18,305.00
Food Supply Expenses
donations
Dep
prizes
TOTAL 68,970.93 80,232.77 80,768.96 84,942.33
NET INCOME 39,771.07 28,479.23 28,033.04 23,769.67

Land Improvement
Building
Equipment
Furnitures and Fixtures

Cash Ending 349,095.38 186807.13

check No. 1109373 46800
1109374 800
1109375 CANCLLED
1109376 898
1109377 9305.28
MAY JUN JUL AUG SEPT OCT NOV

108,712.00 108,712.00 108,712.00 108,712.00 108,712.00 108,712.00 108,712.00

210.00 460.00

108,712.00 108,712.00 108,922.00 109,172.00 108,712.00 108,712.00 108,712.00

37,930.00 68,480.00 37,930.00 37,930.00 37,930.00 37,930.00

6,500.00 13,000.00 6,500.00 6,500.00 5,900.00 5,900.00

30,890.00 12,770.00

24,092.71 2,370.00 6,300.00 2,098.64 6,166.08 2,364.98

1,060.00 4,770.00 10,460.00 1,060.00 4,010.00 2,283.00

1,332.44 1,462.10 1,850.51 2,711.02

15,180.10

18,380.00

2,000.00 2,000.00

24,000.00
124,472.71 - 88,620.00 77,292.44 64,230.84 57,856.59 69,569.00
(15,760.71) 108,712.00 20,302.00 31,879.56 44,481.16 50,855.41 39,143.00

25,963.20 78734.4 1540

30,050.00 31,002.89 31844.4

603610.43 60361.043 242,676.15

1509.026075 674.10
18,108.31 8,089.21 26,197.52
DEC TOTAL

-
-
-
108,712.00 1,304,544.00
790.00
-
-
-
-
108,712.00 1,305,334.00
-
-
-
37,930.00 442,640.00
76,600.00
-
-
-
6,500.00 -
-
- 575,670.00
12,770.00 56,430.00 519,240.00
18,232.50
6,948.00 81,709.41
1,860.00 30,933.00
-
2,525.03 18,356.39
-
73,803.30 44,281.98
2,100.00 29,521.32
36,685.00
-
4,000.00
-
6,176.00 271,995.60
68,533.03 847,665.60
40,178.97 457,668.40

14400 120637.6
56105.28 149002.57
0
0
269,640.17
431,470.88
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 100,090.00 100,090.00 100,090.00 100,090.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 100,090.00 100,090.00 100,090.00 100,090.00

Honoraria
Brgy offical 41,300.00 41,300.00 40,900.00 41,300.00
DCW
BHW
LUPON
TANODS
HKO
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 17,924.00
Office Supplies Expenses 1,700.00 310.00 1,187.00
Traveling Expenses 2,000.00 2,178.00 3,600.00 600.00
Water Expenses
Electricity Expenses 1,731.02 2,081.44 5,069.20 2,634.16
Fuel expense
Repairs on Brgy Facilty
sportsuniforms
prizes of tournament
Asso. Dues 200.00
Training 48,486.00
Food Supply Expenses
Representation 1,500.00
Donations

TOTAL 64,655.02 94,555.44 52,256.20 44,534.16

NET INCOME 35,434.98 5,534.56 47,833.80 55,555.84

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending 284,819.41
check No. 923169
923170
923171
923172
923173
923174
923175
923176
923177
923178
923179
MAY JUN JUL AUG SEPT OCT NOV

100,090.00 100,090.00 100,090.00 100,090.00 100,090.00 100,090.00 100,090.00

100,090.00 100,090.00 100,090.00 100,090.00 100,090.00 100,090.00 100,090.00

198,339.00 65,644.00 46,574.00 46,574.00

15,397.54 21,692.11 2,400.68 4,006.00

4,600.00 9,000.00 1,200.00 850.00

2,517.19 2,517.27

64,828.80 12,144.96 11,995.20

38,800.00
8,000.00
69,031.06 10,800.00 10,200.00
8,851.00
6,167.00 2,600.00 4,500.00

- - - 405,163.40 110,998.26 74,942.95 78,125.20

100,090.00 100,090.00 100,090.00 (305,073.40) (10,908.26) 25,147.05 21,964.80

18900 23390
DEC TOTAL

-
-
-
100,090.00 1,201,080.00
-
-
-
-
-
100,090.00 1,201,080.00
-
-
-
46,574.00 568,505.00
-
-
-
-
-
-
-
- 568,505.00
-
17,924.00 381,462.96
1,297.00 47,990.33
2,400.00 26,428.00
-
3,265.33 19,815.61
-
6,095.00 95,063.96 57,038.38
38,025.58

8,200.00
138,517.06
8,851.00
3,906.00 18,673.00
-
-
63,537.33 949,967.96
36,552.67 251,112.04

-
42,290.00
 -
42,290.00

15,579.87
235,532.17
 JAN FEB MAR APR

Real Property Tax -

Community Tax(ctc) 1,160.00 290.00 1,440.00

Internal Revenue Allotment(IRA) 164,613.00 164,613.00 164,613.00 164,613.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 164,613.00 164,613.00 164,613.00 164,613.00

Honoraria
Brgy offical 53,298.00 50,949.00 48,600.00 48,600.00
DCW 9,700.00 10,783.00 11,200.00 11,200.00
BHW
TANODS
LUPON
ELECTRICIAN
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 300.00 200.00 200.00 200.00
Office Supplies Expenses 2,917.00 4,980.00 9,623.47 736.00
Traveling Expenses 5,200.00 1,560.00 1,560.00 1,040.00
Water Expenses
Electricity Expenses 2,363.32 1,664.99 1,444.58 1,341.24
Fuel expense
Repairs on Brgy Facilty 1,650.00 53,342.00 14,314.00
Other expenses
Asso. Dues 4,000.00 2,500.00
Prizes & sports uniforms
Training 22,067.24 3,000.00
Food Supply Expenses
Miscellaneous 2,000.00
Donations 3,000.00
AUDITING SERVICES
TOTAL 80,428.32 149,546.23 92,442.05 63,117.24
NET INCOME 84,184.68 15,066.77 72,170.95 101,495.76

Land Improvement 53810

Building
Equipment
Furnitures and Fixtures
Cash Ending 518,802.25
check No. 923095
923096
923097
923098
923099
923100
MAY JUN JUL AUG SEPT OCT NOV

-
4,884.00 4,630.00 90.00 180.00 90.00 760.00 680.00

164,613.00 164,613.00 164,613.00 164,613.00 164,613.00 164,613.00 164,613.00

164,613.00 164,613.00 164,613.00 164,613.00 164,613.00 164,613.00 164,613.00

91,138.00 61,213.00 61,213.00 61,213.00 61,213.00 61,213.00 61,213.00

17,808.00 12,900.00 12,900.00 12,900.00 15,900.00 12,900.00 16,500.00

99,697.00
100.00
4,032.00 3,734.00 1,190.00 6,561.01 5,561.00 19,826.11 805.00
1,040.00 1,040.00 1,040.00 4,240.00 1,560.00 1,040.00 2,540.00

1,766.15 1,774.34 5,212.84 1,756.07 1,340.45 1,962.06 1,676.81

1,609.00
58,136.92 8,220.30 4,800.00 20,457.42 50,822.53 18,235.40 4,800.00

2,500.00
77,192.30
33,180.00

7,745.00 6,364.80
4,000.00 1,000.00 8,500.00 9,200.00

251,213.37 88,881.64 206,824.50 170,576.98 126,176.57 104,708.61

(86,600.37) 75,731.36 164,613.00 (42,211.50)

77177.5 42203.2
 16,500.00

560608.1 (41,805.85) 453,455.28 45,345.53

1,133.64
13,603.66
DEC TOTAL

-
550.00 14,753.99
-
164,613.00 1,975,356.00
-
-
-
-
-
164,613.00 1,990,109.99
-
-
-
61,213.00 721,076.00
15,300.00 159,991.00
-
-

-
-
- 980,764.00
99,697.00 881,067.00
1,000.00 569,655.70
2,860.00 32,825.59
1,040.00 22,900.00
-
1,910.68 24,213.53
1,609.00
71,284.57 255,812.73 179,068.91
- 76,743.82
9,000.00
77,192.30
2,850.00 61,097.24
35,195.51 35,195.51
4,000.00 20,109.80
3000 28,700.00
22,679.14
198,653.76 1,573,098.84
417,011.15

173,190.70
-
 16,500.00
189,690.70
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 75,880.00 75,880.00 75,880.00 75,880.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 75,880.00 75,880.00 75,880.00 75,880.00

Honoraria
Brgy offical 28,266.00 28,266.00 28,266.00 28,266.00
DCW
LUPON
BHW
CHT
TANODS
UTILITY
GEN. OPERATOR 7,400.00 7,400.00 10,536.00 6,800.00
RECORDKEEPER
CASH GIFT 32,110.00
Fedility Bond & notarial Expenses 100.00
Office Supplies Expenses 2,565.00 6,997.57 5,043.00
Traveling Expenses 3,000.00 1,500.00 1,000.00 38,460.00
Water Expenses
Electricity Expenses
Fuel expense 500.00
Repairs on Brgy Facilty 6,220.75 6,382.00
Asso. Dues 2,000.00
Training
Food Supply Expenses
Miscellaneous
Donations
AUDITING SERVICES
TOTAL 41,231.00 50,884.32 78,294.00 80,669.00
NET INCOME 34,649.00 24,995.68 (2,414.00) (4,789.00)

Land Improvement 92,217.00

Building
Equipment
Furnitures and Fixtures
Cash Ending 404,170.09 424372.3 20,202.21
check No. 928361
928362
928363
928364
928365
928366
928367
928368
928369
MAY JUN JUL AUG SEPT OCT NOV DEC

75,880.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00

50.00

75,930.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00 75,880.00

28,266.00 28,266.00 28,266.00 28,266.00 28,266.00 28,266.00 28,266.00 28,266.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00
550.00 550.00 550.00 550.00 550.00 550.00 550.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
3,600.00 3,000.00 3,000.00 3,000.00 3,600.00 3,600.00 3,600.00
1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
7,950.00

16,500.00
100.00 100.00 100.00 100.00 100.00 100.00 200.00 12,312.50
302.00 264.00 665.00 902.00
500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,500.00

2,015.61
3,200.00
4,860.00 2,793.00 34,325.60
1,000.00 1,170.00

3,500.00 2,000.00 1,500.00

6,417.00
36,816.00 46,433.00 37,518.00 39,716.00 43,840.00 42,444.00 88,241.60 52,946.11
39,114.00 29,447.00 38,362.00 36,164.00 32,040.00 33,436.00 (12,361.60) 22,933.89

36,300.00 40,000.00

16,500.00 3,200.00
372,448.06 37,244.81
931.12
11,173.44
TOTAL

-
-
-
910,560.00
50.00
-
-
-
-
910,610.00
-
-
-
339,192.00
50,586.00
4,200.00
3,850.00
2,100.00
23,400.00
9,800.00
-
- 433,128.00
48,610.00
13,212.50
16,738.57
49,460.00
-
2,015.61
3,700.00
54,581.35
4,170.00
-
-
-
7,000.00
6,417.00
639,033.03
271,576.97

168,517.00
-
19,700.00
188,217.00
 JAN FEB MAR APRIL

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 86,248.00 86,248.00 86,248.00 86,248.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 86,248.00 86,248.00 86,248.00 86,248.00

Honoraria
Brgy offical 37,206.00 37,206.00 37,206.00 36,236.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 18,966.00 100.00 100.00
Office Supplies Expenses 3,077.23 8,357.40 1,087.00
Traveling Expenses 4,160.00 3,280.00 1,570.00
PRICES
Water Expenses
Electricity Expenses 878.13 1,289.70 1,421.63 1,233.43
Fuel expense
Repairs on Brgy Facilty 4,409.00
Sport uniforn-equipment/entry -referre fee
Asso. Dues 2,000.00
Training 48,486.00 7,500.00
Food Supply Expenses
REPRESENTATION 3,000.00
Donations 1,500.00 3,000.00
PRIZES
TOTAL 65,787.36 105,128.10 50,314.63 42,039.43
NET INCOME 20,460.64 (18,880.10) 35,933.37 44,208.57

Land Improvement 44,112.82

Building
Equipment
Furnitures and Fixtures

CASH ENDING
CHECK NO. 1018604
 1018605
1018606
1018607
1018608

CREDIT MEMO 76102

MAY JUN JUL AUG SEP OCT NOV

86,248.00 86,248.00 86,248.00 86,248.00 86,248.00 86,248.00 86,248.00

86,248.00 86,248.00 86,248.00 86,248.00 86,248.00 86,248.00 86,248.00

41,587.00 36,636.00 45,437.00 45,237.00 44,837.00 44,837.00 44,837.00

300.00 200.00 100.00

162.00 4,598.55 102.00 2,255.87 7,952.40
520.00 520.00 2,112.00 1,060.00 520.00 11,050.00

2,413.00 2,886.00 2,786.99 675.83

33,816.00 1,650.00 30,199.52

4,000.00 500.00
9900 35,000.00 22,000.00 6,600.00
5,866.56
5,124.30 1,500.00 3,500.00 3,301.00
1,800.00 3,000.00 2,000.00
22,000.00 400.00
57,131.30 59,318.00 125,264.55 78,801.00 91,438.39 63,962.95 59,863.83
29,116.70 26,930.00 (39,016.55) 7,447.00 (5,190.39) 22,285.05 26,384.17

95,330.00

39360
DEC TOTAL

-
-
-
86,248.00 1,034,976.00
-
-
-
-
-
86,248.00 1,034,976.00
-
-
-
45,237.00 496,499.00
-
-
-
-
-
- 496,499.00
-
4,775.00 24,541.00 365,535.30
3,400.00 30,992.45
3,180.00 27,972.00
-
-
1,250.76 14,835.47
-
5,142.00 75,216.52 45,129.91
- 30,086.61
6,500.00
129,486.00
5,866.56
16,425.30
11,300.00
22,400.00
62,984.76 862,034.30
23,263.24 172,941.70

139442.82
0
39360
178802.82
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 102,009.00 102,009.00 102,009.00 102,009.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 102,009.00 102,009.00 91,958.00 102,009.00

Honoraria
Brgy offical 35,265.00 35,265.00 35,265.00 43,465.00
DCW 5,798.00 8,238.00 8,238.00 10,038.00
BHW
TANODS
LUPON
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 19,275.00 100.00 100.00
Office Supplies Expenses 1,477.00 6,993.00 2,283.00 4,397.00
Traveling Expenses 700.00 3,000.00 600.00 3,600.00
Basketball Competation
Water Expenses
Electricity Expenses
Fuel expense
Repairs on Brgy Facilty 139.00 19,456.80 20,901.10 45,691.00
Asso. Dues 4,000.00
Training 22,067.00
Food Supply Expenses
PRIZES 32,064.00 30,520.00
Donations 1,000.00
AUDITING SERVICES 1,117.00 2,500.00 1,500.00
TOTAL 63,771.00 102,619.80 100,951.10 137,711.00
NET INCOME 38,238.00 (610.80) (8,993.10) (35,702.00)

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending 421,569.12
check No. 924269
924270
924271
924272
924273
924274
924275
924276
MAY JUN JUL AUG SEPT OCT NOV

102,009.00 102,009.00 102,009.00 102,009.00 102,009.00 102,009.00 102,009.00

102,009.00 102,009.00 102,009.00 102,009.00 102,009.00 102,009.00 102,009.00

37,465.00 37,465.00 37,465.00 37,465.00 37,465.00 37,465.00 37,465.00

8,238.00 8,238.00 8,238.00 8,238.00 8,238.00 8,238.00 8,238.00

15,454.00

6,041.00 6,225.00 5,068.00 1,327.00 4,076.15 2,357.48

600.00 600.00 3,900.00 600.00 600.00 2,700.00

4,000.00 40,000.00 40,693.50

2,000.00
22,120.00

3,945.00 1,500.00
45,703.00 52,344.00 56,473.00 58,671.00 125,204.00 53,879.15 91,453.98
56,306.00 49,665.00 45,536.00 43,338.00 (23,195.00) 48,129.85 10,555.02

11000 53915

489910.9 48991.09 58423.5 548334.4

1224.77725 162.2875
14697.327 1947.45 16644.777
DEC TOTAL

-
-
-
102,009.00 1,224,108.00
-
-
-
-
-
102,009.00 1,224,108.00
-
-
-
37,465.00 448,980.00
8,238.00 98,216.00
-
-
-
-
-
- 562,650.00
15,454.00 547,196.00
19,475.00
5,820.00 46,064.63 408,632.85
2,200.00 19,100.00

-
-
-
170,881.40 102,528.84
6,000.00 68,352.56
44,187.00
17,279.04 17,279.04
62,584.00
16,644.78
6,417.00 408,632.85
71,002.04 971,282.85
31,006.96 252,825.15

64915
0
0
64915
554825.9
538181.123
6,657.91
7,490.15
2,496.72
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 93,615.00 93,615.00 93,615.00 93,615.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Deposit
Miscellaneous Income
TOTAL 93,615.00 93,615.00 93,615.00 93,615.00

Honoraria 39,752.00 39,752.00 39,752.00 48,452.00

Brgy offical 39,752.00 39,752.00 39,752.00 48,452.00
DCW
BHW
BNS
LUPON
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00 100.00
Office Supplies Expenses 1,785.18 379.00 7,818.82 2,162.18
Traveling Expenses 600.00 1,979.00 600.00 600.00
Water Expenses
Prizes & referre fee 22,000.00
BARANGAY BONDONG
Electricity Expenses
Fuel expense 500.00 500.00
Repairs on Brgy Facilty 13,965.00 23,114.96
Asso. Dues 2,000.00
Training 46,738.00
Food Supply Expenses
Miscellaneous
Donations
Representation
TOTAL 42,737.18 91,448.00 62,135.82 96,329.14
NET INCOME 50,877.82 2,167.00 31,479.18 (2,714.14)

Land Improvement 18,400.00

Building
Equipment
Furnitures and Fixtures
Cash Ending
check No.
MAY JUN JUL AUG SEPT OCT NOV

93,615.00 93,615.00 93,615.00 93,615.00 93,615.00 93,615.00 93,615.00

93,615.00 93,615.00 93,615.00 93,615.00 93,615.00 93,615.00 93,615.00

41,552.00 41,552.00 44,541.00 44,541.00 44,991.00 44,341.00 44,441.00

41,552.00 41,552.00 44,541.00 44,541.00 44,991.00 44,341.00 44,441.00

100.00 100.00 100.00 600.00

1,820.00 1,862.00 11,737.87 850.62 1,816.23 1,101.00
600.00 600.00 27,450.00 600.00 1,200.00 3,830.00 12,830.00

1,000.00 800.00 800.00

6,700.00 4,683.00 15,000.00 10,000.00 9,803.20

22,000.00 18,000.00

- 5,667.00 - - 25,300.62

50,672.00 49,781.00 76,674.00 93,878.87 83,442.24 68,887.23 69,575.20

42,943.00 43,834.00 16,941.00 (263.87) 10,172.76 24,727.77 24,039.80
DEC TOTAL

-
-
-
93,615.00 1,123,380.00
-
-
-
-
-
-
93,615.00 1,123,380.00
-
-
44,441.00 518,108.00
44,441.00 518,108.00
-
-
-
-
-
-
-
- 518,108.00
-
24,075.00 25,175.00 358,143.92
10,437.24 41,770.14
1,800.00 52,689.00
-
22,000.00
-
-
3,600.00
83,266.16 49,959.70
2,000.00 33,306.46
86,738.00
-
9,938.00 40,905.62
-
-
90,691.24 876,251.92
2,923.76 247,128.08

18,400.00
-
-
18,400.00
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 97,349.00 97,349.00 97,349.00 97,349.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 97,349.00 97,349.00 97,349.00 97,349.00

Honoraria 42,173.00 42,178.00 42,173.00

Brgy offical 34,273.00 34,278.00 34,273.00 35,783.00
DCW 7,900.00 7,900.00
BHW
TANODS
UTILITY 7,900.00 11,529.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 21,780.00 100.00 100.00 100.00
Office Supplies Expenses 1,582.00 1,322.20 4,093.00 2,245.56
Traveling Expenses 3,070.00 49,815.00 600.00 1,160.00
Water Expenses
Electricity Expenses
Fuel expense 3,331.20 4,178.40 2,441.00
Repairs on Brgy Facilty 48,964.80 56,072.84 6,400.00 78,393.52
Asso. Dues 2,000.00
Training 7,500.00
Food Supply Expenses
Miscellaneous
Donations 1,900.00
Auditing services
Prizes 45,900.00
TOTAL 122,801.00 151,488.04 65,044.40 177,552.08
NET INCOME (25,452.00) (54,139.04) 32,304.60 (80,203.08)

Land Improvement 37756

Building 41694.4
Equipment
Furnitures and Fixtures

Cash Ending 418,319.27 358,914.44 (59,404.83)

check No. 958153
958154 cancelled
958155 cancelled
958156 cancelled
958157
958158
958159
958160
MAY JUN JUL AUG SEPT OCT NOV

97,349.00 97,349.00 97,349.00 97,349.00 97,349.00 97,349.00 97,349.00

97,349.00 97,349.00 97,349.00 97,349.00 97,349.00 97,349.00 97,349.00

107,123.00 41,633.00
35,783.00 35,783.00 78,552.00 39,276.00 39,276.00 39,276.00

5,850.00 5,850.00 13,300.00 6,650.00 6,629.00 7,000.00

19,000.00
100.00 100.00 22,185.00
550.00 5,121.47 9,464.52 11,232.00 100.00
1,740.00 580.00 3,400.00 7,924.12 580.00 12,990.00

2,000.00
15,600.00 8,500.00 3,019.20 10,365.00 38,300.00 3,000.00

10,000.00 57,000.00 18,000.00

14,819.40 6,629.00 10,884.00

2,000.00 2,000.00
3,000.00 2,667.00

93,623.00 58,601.47 - 194,275.60 73,679.64 120,646.00 75,250.00

3,726.00 38,747.53 97,349.00 (96,926.60) 23,669.36 (23,297.00) 22,099.00

55530
4803.84

489065.6 48,906.56 151,596.22 657,505.84 637,780.66

 1,222.66 421.10
14,671.97 5,053.21 19,725.18
DEC TOTAL

-
-
-
97,349.00 1,168,188.00
-
-
-
-
-
97,349.00 1,168,188.00
-
-
275,280.00
39,276.00 445,829.00
86,958.00
-
-
6,450.00 -
-
- 551,787.00
19,000.00 532,787.00
44,465.00
205.20 35,915.95
1,160.00 83,019.12
-
-
11,950.60
29,482.00 298,097.36 178,858.42
2,000.00 119,238.94
92,500.00
-
32,332.40
5,900.00

45,900.00 652,080.43
76,573.20 1,203,867.43
20,775.80 (35,679.43)

37,756.00
97,224.40
4,803.84
28656 28,656.00
168,440.24

(55,404.61)
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 133,255.00 133,255.00 133,255.00 133,255.00 133,255.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 133,255.00 133,255.00 133,255.00 133,255.00 133,255.00

Honoraria
Brgy offical 45,564.00 45,564.00 45,564.00 45,564.00 45,564.00
DCW 10,500.00 10,500.00 23,140.00 13,000.00 13,000.00
BHW
LUPON
TANODS
BFAT
UTILITY
GEN. OPERATOR
RECORDKEEPER 1,000.00 1,000.00 1,000.00 2,000.00
11,500.00 11,500.00 24,140.00 13,000.00 15,000.00
CASH GIFT
Fedility Bond & notarial Expenses 32,708.00 100.00 100.00 100.00
Office Supplies Expenses 2,533.00 64.00 7,311.20 948.00 1,144.00
Traveling Expenses 6,620.00 1,100.00 1,650.00 1,100.00 1,050.00
Water Expenses
Electricity Expenses 2,489.83 1,363.26 1,209.30 1,312.05
Fuel expense 1,500.00
Repairs on Brgy Facilty 4,500.00 40,943.40 91,856.34 4,300.00
Asso. Dues 4,000.00
RENTAL
ENCODING BIR
Prizes
Training 22,067.24 3,000.00
Food Supply Expenses
Representation 1,260.00 3,000.00
Donations 1,500.00
AUDITING SERVICES
TOTAL 118,914.83 136,738.64 200,384.80 74,921.30 87,970.05
NET INCOME 14,340.17 (3,483.64) (67,129.80) 58,333.70 45,284.95
Land Improvement 43375.75
Building
Equipment 4500
Furnitures and Fixtures
Cash Ending 439,084.03
check No. 924479 341,597.35
924480
924481
924482
924483
924484 CANCELLED
924485
JUN JUL AUG SEPT OCT NOV DEC

5,193.74 450.00

133,255.00 133,255.00 133,255.00 133,255.00 133,255.00 133,255.00 133,255.00

138,448.74 133,705.00 133,255.00 133,255.00 133,255.00 133,255.00 133,255.00

45,564.00 45,564.00 45,564.00 45,564.00 45,564.00 45,564.00 45,564.00

13,000.00 13,800.00 13,800.00 13,800.00 13,800.00 13,800.00 12,400.00
2,020.00
1,600.00

1,600.00 600.00

1,000.00 1,000.00 1,000.00 1,400.00 1,000.00 1,400.00

14,000.00 14,800.00 16,400.00 13,800.00 15,200.00 14,800.00 18,020.00

200.00
5,843.24 4,367.94 4,988.96 5,701.40 4,483.56 2,940.00
2,050.00 1,160.00 2,250.00 1,100.00 3,770.00 2,290.00 5,560.00

1,380.36 900.00 1,026.14 1,977.00 1,129.11 1,450.33 1,526.54

44,967.86 7,999.40 91,511.28 3,000.00 100,305.92 40,993.98

600.00 26,208.00 20,000.00

3,750.00
8,169.60
3,845.00 4,167.00 1,970.00
3,300.00 2,000.00 1,200.00 2,000.00

86,737.60 164,982.40 114,628.50 169,752.28 93,731.51 188,643.81 136,594.52

51,711.14 (31,277.40) 18,626.50 (36,497.28) 39,523.49 (55,388.81) (3,339.52)
 64,725.00
16,500.00

34,159.74
853.99
10,247.92
TOTAL

5,643.74
-
-
1,599,060.00
-
-
-
-
-
1,604,703.74
-
-
-
546,768.00
164,540.00
2,020.00
1,600.00
-
-
2,200.00
-
11,800.00 728,928.00

-
33,208.00 662,912.24
40,325.30
29,700.00
-
15,763.92
1,500.00
430,378.18 301,264.73
4,000.00 129,113.45
-
-
46,808.00
28,817.24
8,169.60
14,242.00
10,000.00
-
1,391,840.24
212,863.50
 43,375.75
64,725.00
21,000.00
129,100.75
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 94,552.00 94,552.00 94,552.00 94,552.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 94,552.00 94,552.00 94,552.00 94,552.00

Honoraria
Brgy offical 40,845.00 44,845.00 42,245.00 37,383.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 18,060.00 100.00
Office Supplies Expenses 1,600.00 3,188.00 2,200.00 11,107.00
Traveling Expenses 2,200.00 1,200.00 600.00 1,200.00
Water Expenses
Electricity Expenses
Fuel expense
Repairs on Brgy Facilty 12,000.00 30,096.46
Asso. Dues
Training 48,486.00
Food Supply Expenses
Representation 2,387.00 16,128.00
Donations
Prizes 24,000.00
TOTAL 62,705.00 97,719.00 59,532.00 119,914.46
NET INCOME 31,847.00 (3,167.00) 35,020.00 (25,362.46)

Land Improvement
Building 105,620.00
Equipment
Furnitures and Fixtures
MAY JUN JUL AUG SEPT OCT NOV DEC

94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00

94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00 94,552.00

41,645.00 35,177.00 40,904.00 40,904.00 40,204.00 40,204.00 40,204.00 37,145.00

25,955.06 4,675.00
300.00 4,236.00 164.00 2,334.35 12,763.76 950.00
600.00 600.00 3,775.00 1,200.00 600.00 8,700.00 600.00

6,400.00 4,000.00
41,600.00 22,100.00 18,000.00

14,367.00 5,081.00 6,181.00

2,000.00 2,000.00

48,945.00 42,013.00 40,904.00 130,765.06 65,838.35 71,567.76 56,935.00 48,601.00

45,607.00 52,539.00 53,648.00 (36,213.06) 28,713.65 22,984.24 37,617.00 45,951.00
TOTAL

-
-
-
1,134,624.00
-
-
-
-
-
1,134,624.00
-
-
-
481,705.00
-
-
-
-
-
- 481,705.00
-
48,790.06 363,734.63
38,843.11
21,275.00
-
-
-
42,096.46 25,257.88
10,400.00 16,838.58
130,186.00
-
44,144.00
4,000.00
24,000.00
845,439.63
289,184.37

0
105620
0
0
0
0
 7,946.26
281,238.11
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 92,307.25 92,307.25 92,307.25 92,307.25

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 92,307.25 92,307.25 92,307.25 92,307.25

Honoraria
Brgy offical 41,370.00 38,870.00 38,870.00 36,289.00
DCW
BHW
LUPON
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00 100.00
Office Supplies Expenses 1,400.00 1,087.00 15,497.78
Traveling Expenses 600.00 4,388.00 600.00 600.00
Water Expenses
Electricity Expenses 724.29 1,219.05 499.99
Fuel expense
Repairs on Brgy Facilty
Asso. Dues
Training 48,486.00 3,000.00
UNIFORM
Food Supply Expenses
Prizes & sports uniforms
Reresentation 7,000.00
Donations 1,000.00
AUDITING SERVICES
TOTAL 44,194.29 91,744.00 13,906.05 52,986.77
NET INCOME 48,112.96 563.25 78,401.20 39,320.48

Land Improvement
Building 103,797.50
Equipment
Furnitures and Fixtures
Cash Ending 237,645.32
check No. 925469
925470
925471
925472
925473
925474
925475
MAY JUN JUL AUG SEPT OCT NOV

92,307.25 92,307.25 92,307.25 92,307.25 92,307.25 92,307.25 92,307.25

92,307.25 92,307.25 92,307.25 92,307.25 92,307.25 92,307.25 92,307.25

181,073.00 42,247.00

18,250.00
100.00
2,800.00 5,466.00

6,059.00

48,100.00 17,307.88
7,500.00
35,000.00 46,775.00

33,000.00 5,988.60
8,150.00
450.00

- - - - - 299,973.00 158,293.48
92,307.25 92,307.25 92,307.25 92,307.25 92,307.25 (207,665.75) (65,986.23)

82,998.80 23,088.00
16,500.00

405374.87 40537.487
1013.43718
12161.2461
DEC TOTAL

-
-
-
92,307.25 1,107,687.00
-
-
-
-
-
92,307.25 1,107,687.00
-
-
-
84,494.00 463,213.00
-
-
-
-
-
-
- 463,213.00
-
7,500.00 25,950.00
7,410.00 25,494.78
13,500.00 27,954.00
-
8,502.33
-
739.00 66,146.88 39,688.13
7,500.00 26,458.75
18,000.00 151,261.00
-
-
38,988.60
3,212.00 18,362.00
1,000.00 2,450.00
-
135,855.00 835,822.59
(43,547.75) 271,864.41

0
209884.3
16500
0
226384.3
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00

Honoraria
Brgy offical 42,562.00 42,562.00 42,562.00 40,805.00 43,062.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 18,375.00 200.00 200.00 200.00 200.00
Office Supplies Expenses 1,810.68 15,573.12 2,187.00 3,091.86 300.00
Traveling Expenses 1,400.00 4,526.00 1,800.00 1,800.00 1,800.00
Water Expenses
Electricity Expenses 641.69 1,217.50 905.82 904.33 1,908.84
Fuel expense
Repairs on Brgy Facilty 3,000.00 12,000.00 55,764.80
Asso. Dues 2,000.00
Training 46,738.00 6,700.00
Food Supply Expenses
Prizes & Sport Uniforms 21,300.00
Miscellaneous
Donations 1,500.00
Representaion 3,000.00
TOTAL 64,789.37 115,816.62 61,154.82 123,865.99 56,970.84
NET INCOME 34,302.63 (16,724.62) 37,937.18 (24,773.99) 42,121.16

Land Improvement 45,320.00

Building
Equipment
Furnitures and Fixtures
JUN JUL AUG SEPT OCT NOV DEC

99,092.00 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00

99,092.00 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00 99,092.00

39,537.00 46,487.00 46,487.00 44,987.00 44,987.00 46,487.00 46,487.00

100.00 300.00 100.00 200.00 200.00 900.00 2,600.00

62.00 2,000.00 7,862.96 7,693.26 6,819.01 4,893.12 6,790.16
600.00 1,200.00 14,975.00 1,200.00 1,200.00 8,950.00 2,400.00

1,339.90 1,703.13 4,812.90 1,958.34 1,533.48 2,603.35

5,100.00 64,683.20 41,500.00 8000

4,000.00
22,000.00 18,000.00

22,000.00
4,431.00
2,200.00
2,667.00 1,500.00
46,505.90 73,690.13 102,024.96 123,576.36 114,664.35 75,194.60 60,880.51
52,586.10 25,401.87 (2,932.96) (24,484.36) (15,572.35) 23,897.40 38,211.49
TOTAL

-
-
-
1,189,104.00
-
-
-
-
-
1,189,104.00
-
-
-
527,012.00
-
-
-
-
-
- 527,012.00
-
23,575.00 448,822.45
59,083.17
41,851.00
-
19,529.28
-
190,048.00
6,000.00
93,438.00
-

4,431.00
3,700.00
7,167.00
975,834.45
213,269.55

45320
0
0
0
0
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 133,478.00 133,478.00 133,478.00 133,478.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 133,478.00 133,478.00 133,478.00 133,478.00

Honoraria
Brgy offical 40,969.00 40,969.00 40,969.00 57,093.00
DCW 12,400.00 12,400.00 12,800.00 13,050.00
SNP
BHW
CHT
Bpat
OPERATOR WATER SYSTEM
ELECTRICIAN
LUPON
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00 400.00 200.00 200.00
Office Supplies Expenses 427.00 2,228.00 43.00 822.00
Traveling Expenses 1,080.00 23,687.24 1,080.00 1,080.00
Water Expenses
Electricity Expenses 6,730.08 4,174.01 4,272.70 3,662.53
Fuel expense
Repairs on Brgy Facilty 32,509.70 66,119.68 25,933.44
Asso. Dues 4,000.00
RENT SOUND SYSTEM
Training 6,000.00
PRIZES / REFERES BASKETBALL
clothing
Food Supply Expenses
Representation
Donations 1,500.00
Depreciation
TOTAL 94,215.78 89,358.25 131,484.38 101,840.97
NET INCOME 39,262.22 44,119.75 1,993.62 31,637.03
Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending 299,557.45
check No. 975669
975670
975671
975672
975673
975674
975675
MAY JUN JUL AUG SEPT OCT NOV

12,803.05

133,478.00 133,478.00 133,478.00 133,478.00 133,478.00 133,478.00 133,478.00

-

133,478.00 133,478.00 146,281.05 133,478.00 133,478.00 133,478.00 133,478.00

45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00

13,050.00 13,050.00 12,400.00 12,400.00 12,400.00 12,400.00 12,400.00

100.00 400.00
19,031.00 245.00 4,405.00 2,873.00 8,612.00 1,042.00 2,407.00
1,620.00 2,006.36 2,160.00 1,620.00 1,620.00 163.09 2,580.00
1,620.00
4,391.95 4,334.00 3,356.70 3,621.71 3,195.00 2,793.53 3,306.04

23,433.60 97,670.70 115,763.30 7,584.98 67,750.81

33,180.00
75,218.48 2,000.00 600.00

22,200.00
3,000.00 1,500.00 2,500.00
- 4,000.00

184,845.03 64,635.36 67,321.70 166,685.41 224,370.30 73,103.60 156,043.85

(51,367.03) 68,842.64 78,959.35 (33,207.41) (90,892.30) 60,374.40 (22,565.85)
 30397.72

318329.72 557697.83 55769.783

1394.244575
16730.9349
DEC TOTAL

12,803.05
-
-
133,478.00 1,601,736.00
-
-
-
-
-
133,478.00 1,614,539.05
-
-
-
45,000.00 540,000.00
12,400.00 151,150.00
-
-
-
-
-
-
-
-
-
-
- 727,846.00 691,150.00
36,696.00 36,696.00
2,897.50 4,297.50 739,043.17
1,135.00 43,270.00
7,800.00 46,496.69
1,620.00
4,056.04 47,894.29
-
436,766.21 393,089.59
4,000.00 43,676.62
-
39,180.00
77,818.48
-
22,200.00
7,000.00
3,000.00 8,500.00
-
112,984.54 1,466,889.17
20,493.46 147,649.88
 -
-
30,397.72
-
30,397.72
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 102,624.58 102,624.58 102,624.58 102,624.58

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 102,624.58 102,624.58 102,624.58 102,624.58

Honoraria
Brgy offical 32,723.00 32,723.00 32,723.00 35,906.00
DCW 6,400.00 6,400.00 6,400.00 8,200.00
CHT
BHW
LUPON
TANODS
WATER SYSTEM
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 200.00 22,067.24
Office Supplies Expenses 2,907.12 2,006.40 1,214.00 1,182.39
Traveling Expenses 4,200.00 3,600.00 3,300.00 2,000.00
Water Expenses
Electricity Expenses 1,864.21 1,347.53 1,018.99
Fuel expense
Repairs on Brgy Facilty 22,806.40 7,470.00 9,350.00 11,667.84
Asso. Dues 1,000.00
Training 6,000.00
Food Supply Expenses
Representation
Donations
Sports uniform & sports equipment sk fund
prizes
TOTAL 71,100.73 74,266.64 60,334.53 60,975.22
NET INCOME 31,523.85 28,357.94 42,290.05 41,649.36

Land Improvement
Building
Equipment 39771.4
Furnitures and Fixtures
Cash Ending 614,686.30
check No. 990814
990815
990816
990817
990818
990819
990820
990821
MAY JUN JUL AUG SEPT OCT NOV

102,624.58 102,624.58 102,624.58 102,624.58 102,624.58 102,624.58 102,624.58

102,624.58 102,624.58 102,624.58 102,624.58 102,624.58 102,624.58 102,624.58

32,723.00 46,664.00 32,723.00 32,723.00 32,723.00 32,723.00 32,723.00

7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00

22,032.00
888.00 6,410.00 15,124.86
600.00 1,200.00 1,600.00

1,274.37 970.27

10,860.00 33784
500.00

3,000.00 600.00

45,985.37 72,634.00 114,834.13 40,223.00 40,223.00 40,223.00 40,223.00

56,639.21 29,990.58 (12,209.55) 62,401.58 62,401.58 62,401.58 62,401.58

20078.4

107,226.12
- - 107,226.12
- - -
DEC TOTAL

-
-
-
102,624.58 1,231,494.96
-
-
-
-
-
102,624.58 1,231,494.96
-
-
-
32,723.00 409,800.00
7,500.00 87,400.00
-
-
-
-

-
-
- 497,200.00
- 497,200.00
44,299.24
29,732.77 74,032.01
16,500.00
-
6,475.37
-
95,938.24 57,562.94
1,500.00 38,375.30
6,000.00
-
3,600.00
-

- 204,045.62
40,223.00 701,245.62
62,401.58 530,249.34

47376.32 47,376.32
20,078.40
39,771.40
107,226.12
530,249.34
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc) 1,405.00 1,740.00

Internal Revenue Allotment(IRA) 122,059.00 122,059.00 122,059.00 122,059.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 122,059.00 123,464.00 122,059.00 123,799.00

Honoraria
Brgy offical 40,940.00 40,940.00 40,940.00 40,940.00
DCW 12,500.00 12,500.00 12,500.00 12,500.00
BNS
BHW
TANODS
UTILITY
BFAT
CHT
LUPON
OPERATOR WATER SYSTEM
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00 100.00
Office Supplies Expenses 3,233.24 2,710.00 4,518.52 6,648.00
Traveling Expenses 4,000.00 1,000.00 1,000.00 1,000.00
Water Expenses
Electricity Expenses 10,494.15 2,660.42 3,036.38
Fuel expense 987.00
Repairs on Brgy Facilty 96,544.72 27,052.64
Prizes & sports uniform 60,560.00
Asso. Dues 4,000.00
Training 22,067.24 3,000.00
FOOD Supplies
Representation Expenses 3,000.00 1,618.00
Miscellaneous
Donations
AUDITING SERVICES
TOTAL 71,267.39 87,304.24 162,781.66 151,737.02
NET INCOME 50,791.61 36,159.76 (40,722.66) (27,938.02)

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending
check No.
MAY JUN JUL AUG SEPT OCT NOV

4,005.00 535.00 3,450.38 290.00

122,059.00 122,059.00 122,059.00 122,059.00 122,059.00 122,059.00 122,059.00

126,064.00 122,594.00 125,509.38 122,059.00 122,059.00 122,059.00 122,349.00

56,540.00 44,060.00 44,060.00 44,060.00 44,060.00 44,060.00 44,060.00

12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00

23,302.00
10,120.00
192.00 982.00 363.00 739.07 530.00 3,265.00 3,462.54
1,000.00 1,000.00 12,904.68 2,180.00 1,000.00 1,000.00 2,210.00

4,117.25 3,896.10 2,569.63 3,658.96 3,275.84 2,638.54 3,456.56

22,297.76 5,882.50 28,933.10 38,065.68 46,456.00

3,200.00 660.00 11,320.00

33,180.00

3,000.00 3,000.00 2,500.00

2,000.00 1,020.00 2,000.00

79,349.25 84,735.86 78,279.81 165,893.13 63,365.84 104,689.22 123,465.10

46,714.75 37,858.14 47,229.57 (43,834.13) 58,693.16 17,369.78 (1,116.10)
 37910.4 20745.6

521054.46 52105.446
1302.63615
15631.6338
DEC TOTAL

-
11,425.38
-
122,059.00 1,464,708.00
-
-
-
-
-
122,059.00 1,476,133.38
-
-
-
44,060.00 528,720.00
12,700.00 150,200.00
-
-
-
-
-
-
-
-
-
- 702,222.00 678,920.00
23,302.00
10,320.00 600,387.02
5,735.80 32,379.17
500.00 28,794.68
-
3,907.82 43,711.65
987.00
43,660.88 308,893.28 216,225.30
75,740.00 92,667.98
4,000.00
58,247.24
19,176.00 19,176.00
13,118.00
-
5,020.00
-
129,740.50 1,302,609.02
(7,681.50) 173,524.36

0
0
11097.6 69753.6
69753.6

157,892.73
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc) 620.00

Internal Revenue Allotment(IRA) 105,963.00 105,963.00 105,963.00 105,963.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 105,963.00 105,963.00 106,583.00 105,963.00

Honoraria
Brgy offical 37,170.00 37,170.00 39,874.00 39,874.00
DCW 12,000.00 12,000.00 12,798.00 12,798.00
BHW
LUPON
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 100.00
Office Supplies Expenses 2,621.00 4,871.00 543.00 1,529.59
Traveling Expenses 2,200.00 1,650.00 2,750.00 1,100.00
Water Expenses
Electricity Expenses 2,066.00 2,324.68 1,429.70 1,407.13
Fuel expense
Repairs on Brgy Facilty 18,400.00 8,836.00 62,225.52 23,172.24
Asso. Dues 4,000.00 4,000.00
Prices ,Referee fee, sport uniform 18,000.00
Training 22,067.24 3,000.00
Court Clearance
Food Supply Expenses
REPRESENTATION 2,723.00
Donations 2,000.00
prizes
TOTAL 76,457.00 92,918.92 129,343.22 97,980.96
NET INCOME 29,506.00 13,044.08 (22,760.22) 7,982.04

Land Improvement 82,996.72

Building
Equipment
Furnitures and Fixtures
Cash Ending 394,563.00
Check no. 978218
978219
978220
978221
978222
978223
978224
MAY JUN JUL AUG SEPT OCT NOV

105,963.00 105,963.00 105,963.00 105,963.00 105,963.00 105,963.00 105,963.00

105,963.00 105,963.00 105,963.00 105,963.00 105,963.00 105,963.00 105,963.00

39,874.00 39,874.00 39,874.00 39,874.00 39,874.00 39,874.00 39,874.00

12,798.00 12,798.00 12,798.00 12,798.00 12,798.00 12,798.00 12,798.00

23,667.00
21,128.33
1,145.00 622.63 620.00 7,512.85 879.00 1,042.00 445
1,100.00 1,650.00 1,650.00 1,100.00 843.00 550.00 2,100.00

4,111.08 1,809.52 1,844.32 3,656.81

5,528.00 2,880.00

2,900.00 22,160.00
24,760.00

3,250.00 15,031.68
3,945.00 2,000.00
1,000.00

65,178.08 54,944.63 82,824.85 61,284.85 108,686.32 74,175.68 82,540.81

40,784.92 51,018.37 23,138.15 44,678.15 (2,723.32) 31,787.32 23,422.19

13891

319404.06 31940.406
798.51015
9582.1218
DEC TOTAL

-
620.00
-
105,963.00 1,271,556.00
-
-
-
-
-
105,963.00 1,272,176.00
-
-
-
39,874.00 473,080.00
12,798.00 151,980.00
-
-
-
-
-
- 648,727.00 625,060.00
23,667.00
21,228.33 341,689.45
4,114.13 25,945.20
5,345.00 22,038.00
-
1,950.00 20,599.24
-
121,041.76 72,625.06
8,000.00 48,416.70
43,060.00
49,827.24
-
18,281.68
8,668.00
3,000.00
-
64,081.13 990,416.45
41,881.87 281,759.55

95024 178020.72
66201.6 80092.6
0
258113.32
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 87,270.00 87,270.00 87,270.00 87,270.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 87,270.00 87,270.00 87,270.00 87,270.00

Honoraria
Brgy offical 38,589.00 38,589.00 38,589.00 36,887.00
DCW
BHW
TANODS
UTILITY
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 16,428.00 100.00
Office Supplies Expenses 1,686.00 279.00 2,903.96 2,137.56
Traveling Expenses 2,400.00 2,009.00 600.00 600.00
Water Expenses
Electricity Expenses 112.64
Fuel expense
Repairs on Brgy Facilty 14,000.00 5,000.00
Asso. Dues 2,000.00
Training 48,486.00 18,391.00
Food Supply Expenses
Representation 3,000.00
Donations 800.00 3,000.00
prizes
TOTAL 60,015.64 91,463.00 80,483.96 44,624.56
NET INCOME 27,254.36 (4,193.00) 6,786.04 42,645.44

Land Improvement
Building
Equipment
Furnitures and Fixtures
Cash Ending
Check no.
MAY JUN JUL AUG SEPT OCT NOV

87,270.00 87,270.00 87,270.00 91,500.90 91,500.90 91,500.90 91,500.90

87,270.00 87,270.00 87,270.00 91,500.90 91,500.90 91,500.90 91,500.90

44,249.00 38,329.00 38,589.00 85,716.00 42,642.00 42,642.00 42,642.00

13,250.00
16,678.00 100.00 200.00
27,884.04 602.00 1,741.42 8,766.20
2,200.00 600.00 4,375.00 7,200.00 2,400.00 2,050.00

11,459.11 237.85 222.86 172.22 130.50

11,731.20 4,231.00
3,500.00 4,000.00
9,600.00 39,500.00 10,800.00 14,700.00
12,708.00
3,028.00 6,500.00 3,000.00

27,200.00 4,000.00
137,823.35 41,957.00 38,589.00 161,608.85 65,056.28 80,588.42 63,953.50
(50,553.35) 45,313.00 48,681.00 (70,107.95) 26,444.62 10,912.48 27,547.40

39930
18000
DEC TOTAL

-
-
-
91,500.90 1,068,394.50
-
-
-
-
-
91,500.90 1,068,394.50
-
-
-
38,589.00 526,052.00
-
-
-
-
-
-
13,250.00 539,302.00
4,675.00 38,181.00
9,946.10 55,946.28 385,077.20
4,800.00 29,234.00
-
205.54 12,540.72
-
34,962.20 20,977.32
9,500.00 13,984.88
141,477.00
12,708.00
15,528.00
3,800.00
31,200.00
58,215.64 924,379.20
33,285.26 144,015.30

17384 57314
 JAN FEB MAR APR MAY

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00

Clearance And Certifications
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00

Honoraria
Brgy offical 35,985.00 35,985.00 35,985.00 35,985.00 35,985.00
DCW 1,381.00 1,381.00 1,381.00 1,381.00 1,381.00
BHW 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
LUPON 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
TANODS 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
UTILITY 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
CHT
OPERATOR WATER SYSTEM 780.00 780.00 780.00 780.00 780.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT 47,432.00
Fedility Bond & notarial Expenses 19,465.00 100.00 100.00 100.00
Office Supplies Expenses 1,441.76 2,174.00 43.00 298.00 1,216.00
Traveling Expenses 4,800.00 1,200.00 1,300.00 1,800.00 1,800.00
Water Expenses
Electricity Expenses 2,159.28 1,328.00 855.52 857.36 1,234.00
Fuel expense
Repairs on Brgy Facilty 109,443.72 6,200.00 9,713.80
Prizes & sport uniforms 2,000.00 28,440.00
Asso. Dues 4,000.00
Training 22,067.24 6,000.00
Food Supply Expenses
Miscellaneous
Donations
representation 1,600.00 3,000.00
TOTAL 75,062.04 76,065.24 164,538.24 101,883.36 90,599.80
NET INCOME 32,682.96 31,679.76 (56,793.24) 5,861.64 17,145.20

Land Improvement
Building
Equipment 36396
Furnitures and Fixtures
Cash Ending 500,339.64
Check no. 955160
955161
955162
955163
955164
955165
JUN JUL AUG SEPT OCT NOV DEC

107,745.00 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00

107,745.00 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00 107,745.00

50,835.00 38,955.00 38,955.00 38,955.00 38,955.00 38,955.00 38,955.00

1,381.00 1,381.00 1,381.00 1,381.00 1,381.00 1,381.00 1,381.00
1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00
2,093.00
780.00 780.00 780.00 780.00 780.00 780.00 780.00

400.00
17,688.00

434.00 4,241.00 391.00 245.00 9,581.00 521.00 865.00

1,800.00 1,200.00 1,200.00 2,400.00 2,400.00 2,700.00 1,800.00

1,105.51 886.87 874.67 856.71 677.31 1,267.25

18,000.00 5,776.00 52,377.23

2,000.00
22,515.00 11,060.00
18,240.00

2,397.00 3,300.00
63,385.51 54,493.87 72,724.67 80,358.71 74,281.31 122,719.48 72,371.00
44,359.49 53,251.13 35,020.33 27,386.29 33,463.69 (14,974.48) 35,374.00
38400 74796
TOTAL

-
-
-
1,292,940.00
-
-
-
-
-
1,292,940.00
-
-
-
464,490.00
16,572.00
23,400.00
14,400.00
23,400.00
23,400.00
2,093.00
9,360.00
-
400.00 642,635.00 577,515.00
65,120.00
19,765.00 375,408.23
21,450.76
24,400.00
-
12,102.48
-
201,510.75 141,057.53
60,453.23
6,000.00
61,642.24
18,240.00
-
-
10,297.00
1,018,043.23
274,896.77

16158.736
258,738.03
 JAN FEB MAR APR

Real Property Tax

Community Tax(ctc)

Internal Revenue Allotment(IRA) 151,132.00 151,132.00 151,132.00 151,132.00

Clearance And Certifications 810.00 700.00 615.00
Interest Income
Permit Fees
Rent Income
Miscellaneous Income
TOTAL 151,942.00 151,832.00 151,747.00 151,132.00

Honoraria
Brgy offical 44,799.00 44,799.00 44,799.00 44,799.00
DCW
BHW
TANODS
UTILITY
CHT
BNS 14,500.00 15,200.00 14,450.00 15,950.00
GEN. OPERATOR
RECORDKEEPER
CASH GIFT
Fedility Bond & notarial Expenses 12,950.00 200.00 6,609.75 100.00
Office Supplies Expenses 950.00 3,400.00 4,100.00
Traveling Expenses 1,500.00 3,309.92 2,560.00 1,960.00
Water Expenses
Electricity Expenses 5,265.57 5,691.98 4,274.31 4,724.72
Fuel expense
Repairs on Brgy Facilty 8,390.00
Asso. Dues 2,000.00 2,000.00
Training 18,305.00
PRIZES
Food Supply Expenses
Miscellaneous
Donations 1,500.00 100.00
AUDITING SERVICES
TOTAL 81,014.57 90,455.90 85,983.06 71,733.72
NET INCOME 70,927.43 61,376.10 65,763.94 79,398.28

Land Improvement 35248.32 24428.16

Land
Building
Equipment
Furnitures and Fixtures
Cash Ending 251,805.85
Check no.
1146521
1146522
1146523
MAY JUN JUL AUG SEPT OCT NOV

151,132.00 151,132.00 151,132.00 151,132.00 151,132.00 151,132.00 151,132.00

151,132.00 151,132.00 151,132.00 151,132.00 151,132.00 151,132.00 151,132.00

44,799.00 44,799.00 44,799.00 44,799.00 44,799.00 44,799.00 44,799.00

15,950.00 15,200.00 14,900.00 15,300.00 15,300.00 15,300.00 15,300.00

39,350.00
200.00 100.00 300.00 200.00 100.00
8,126.00 5,036.39 3,489.00 19,898.52 5,100.00 8,104.00 3,297.00
3,990.00 9,710.00 4,639.20 2,390.00 1,590.00 2,120.00 2,120.00

4,847.00 4,195.00 4,656.18 1,976.25 4,270.01 4,478.57 5,373.58

24,428.16 16,579.28 42,549.92

1,000.00
18,380.00
35,000.00

1,000.00 500.00 1,976.14 3,000.00

142,690.16 95,619.67 73,283.38 86,339.91 149,808.93 77,901.57 89,269.58

8,441.84 55,512.33 77,848.62 64,792.09 1,323.07 73,230.43 61,862.42

138284.46 28,719.36

16150 97536
18,800.00 30,474.86

266106.31 675,598.47 655,330.52

608,038.62
1,689.00
20,267.95
DEC TOTAL

-
-
-
151,132.00 1,813,584.00
2,125.00
-
-
-
-
151,132.00 1,815,709.00
-
-
-
44,799.00 537,588.00

15,300.00 182,650.00
-
- 759,588.00
39,350.00 720,238.00
32,382.84 53,142.59
2,739.00 64,239.91
2,900.00 38,789.12
-
4,596.80 54,349.97
-
91,947.36 55,168.42
5,000.00 36,778.94
36,685.00
35,000.00
92,090.00 92,090.00
-
1,500.00 9,576.14
- 480,820.09
196,307.64 1,240,408.09
(45,175.64) 575,300.91
555,032.96
19,851.00 246531.3
0
113686
49274.86
0
409492.16