RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Artaho City/Municipality: Bautista Page No.:

Chirman on Committee on Appropriations: Roger C. Braceros Province: Pangasinan
Fund Source:

Reference Personal Services Maintenance & Other Operating Expenses Financial Expenses Capital Outlay
Total
Date No.
A. Appropriations

B. Obligations
 RECORD OF ESTIMATED AND ACTUAL INCOME
Barangay: Artaho City/Municipality: Bautista Page No.:
Barangay Treasurer: Manuel M. Tadeo Province: Pangasinan

Income Accounts
Share on Fees & chrages
Date Particulars Reference No. Total Subsidy Grants &
Business tax (sand & on singboards, Share
RPT gravel) etc from Donations
Tax from IRA in Cash
LGUs
A. Income Estimates

Total

B. Actual Collections
 Barangay Artacho
Bautista, Pangasinan
Statement of Appropriations, Obligations and Balances
As of ________________
(In Philippine Peso)

Appropriations
Code FunctionProgram/Project Obligations Balances
Original Supplemental Final
I. Current Year Appropriations

Personnel Services
Maintenance and Pther Operating Expenses
Financial Expenses
Capital Outlay

20% Development Fund

10% Sangguniang Kabataan Fund
5% Local Disaster Risk Reduction and Management
Fund

II. Continuing Appropriations

Capital Outlay
20% Development Fund

Certified Correct: Noted By:

ROGER C. BRACEROS NOVEL M NIŇO
Chairman, Committee on Appropriations Punong Barangay

Date Date