SUMMARY Current

As of September 30,
2018
OLD NEW ACCOUNT TITLE 1,437,450.40
240 1-07-05-990 Other Machinery and Equipment -
222 1-07-07-010 Furniture and Fixtures -
751 5-02-01-010 Travelling Expenses - Local 281,050.00
753 5-02-02-010 Training Expenses 174,750.00
765 5-02-03-990 Other Supplies and Materials Expenses 317,298.40
783 5-02-99-020 Representation Expenses 96,500.00
782 5-02-99-040 Rent/Lease Expenses 30,000.00
969 5-02-99-990 Other Maintenance and Operating Expenses 537,852.00
 Continuing STF
As of December TOTAL
31, 2018 As of May 31, 2018
62,000.00 - 1,499,450.40
41,800.00 - 41,800.00
20,200.00 - 20,200.00
- - 281,050.00
- - 174,750.00
- - 317,298.40
- - 96,500.00
- - 30,000.00
- - 537,852.00
BARANGAY LABANGAL
General Santos City, South Cotabato
Statement of Appropriations, Obligations, and Balances
As of September 30, 2018
(In Philippine Peso)
9 9
FC /
Budget Function/Program/Project Classification Annual Budget
PPA Class AC Code Account Name
Year Description (PS, MOOE, CO)
Code
a b c d e f g h BAO No. 17-023
1/3/2018
Sangguniang Kabataan (10% SK Fund)
Mandatory Training & SK Pederasyon Elections
2018 1021 201 751 Travelling Expenses - Local 1021-201-751 Travelling Expenses - Local MOOE 20,000.00
2018 1021 201 753 Training Expenses 1021-201-753 Training Expenses MOOE 20,000.00
2018 1021 201 765 Other Supplies and Materials Expenses1021-201-765 Other Supplies and Material MOOE 10,000.00
2018 1021 201 783 Representation Expenses 1021-201-783 Representation Expenses MOOE 10,000.00
2018 1021 201 969 Other Maintenance and Operating Expe1021-201-969 Other Maintenance and Oper MOOE 10,000.00
Equitable Access to Quality Education
2018 1021 202 751 Travelling Expenses - Local 1021-202-751 Travelling Expenses - Local MOOE 5,000.00
2018 1021 202 753 Training Expenses 1021-202-753 Training Expenses MOOE 5,000.00
2018 1021 202 755 Office Supplies Expenses 1021-202-755 Office Supplies Expenses MOOE 15,000.00
2018 1021 202 765 Other Supplies and Materials Expenses1021-202-765 Other Supplies and Material MOOE 10,000.00
2018 1021 202 878 Donations 1021-202-878 Donations MOOE 1,000,000.00
2018 1021 302 222 Furniture and Fixtures 1021-302-222 Furniture and Fixtures CO 20,000.00
2018 1021 302 223 Information and Communication Techno1021-302-223 Information and Communicat CO 30,000.00
Environmental Program
2018 1021 203 751 Travelling Expenses - Local 1021-203-751 Travelling Expenses - Local MOOE 15,000.00
2018 1021 203 753 Training Expenses 1021-203-753 Training Expenses MOOE 35,000.00
2018 1021 203 765 Other Supplies and Materials Expenses1021-203-765 Other Supplies and Material MOOE 75,000.00
2018 1021 203 782 Rent/Lease Expenses 1021-203-782 Rent/Lease Expenses MOOE 40,000.00
2018 1021 203 783 Representation Expenses 1021-203-783 Representation Expenses MOOE 85,000.00
2018 1021 203 969 Other Maintenance and Operating Expe1021-203-969 Other Maintenance and Oper MOOE 80,000.00
Climate Change Adaption & Disaster Risk Reduction & Resiliency
2018 1021 204 751 Travelling Expenses - Local 1021-204-751 Travelling Expenses - Local MOOE 85,000.00
2018 1021 204 753 Training Expenses 1021-204-753 Training Expenses MOOE 40,000.00
2018 1021 204 765 Other Supplies and Materials Expenses1021-204-765 Other Supplies and Material MOOE 60,000.00
2018 1021 204 783 Representation Expenses 1021-204-783 Representation Expenses MOOE 60,000.00
2018 1021 204 969 Other Maintenance and Operating Expe1021-204-969 Other Maintenance and Oper MOOE 35,000.00
Youth Employment & Livelihood
2018 1021 205 751 Travelling Expenses - Local 1021-205-751 Travelling Expenses - Local MOOE 5,000.00
2018 1021 205 753 Training Expenses 1021-205-753 Training Expenses MOOE 125,000.00
2018 1021 205 765 Other Supplies and Materials Expenses1021-205-765 Other Supplies and Material MOOE 125,000.00
2018 1021 205 783 Representation Expenses 1021-205-783 Representation Expenses MOOE 30,000.00
2018 1021 205 969 Other Maintenance and Operating Expe1021-205-969 Other Maintenance and Oper MOOE 210,000.00
Health Program
2018 1021 206 751 Travelling Expenses - Local 1021-206-751 Travelling Expenses - Local MOOE 5,000.00
2018 1021 206 753 Training Expenses 1021-206-753 Training Expenses MOOE 15,000.00
2018 1021 206 765 Other Supplies and Materials Expenses1021-206-765 Other Supplies and Material MOOE 15,000.00
2018 1021 206 783 Representation Expenses 1021-206-783 Representation Expenses MOOE 20,000.00
2018 1021 206 878 Donations 1021-206-878 Donations MOOE 70,000.00
2018 1021 206 969 Other Maintenance and Operating Expe1021-206-969 Other Maintenance and Oper MOOE 5,000.00
Anti- Drugs Abuse Program
2018 1021 207 751 Travelling Expenses - Local 1021-207-751 Travelling Expenses - Local MOOE 20,000.00
2018 1021 207 753 Training Expenses 1021-207-753 Training Expenses MOOE 45,000.00
2018 1021 207 755 Office Supplies Expenses 1021-207-755 Office Supplies Expenses MOOE 10,000.00
2018 1021 207 765 Other Supplies and Materials Expenses1021-207-765 Other Supplies and Material MOOE 40,000.00
2018 1021 207 783 Representation Expenses 1021-207-783 Representation Expenses MOOE 40,000.00
2018 1021 207 969 Other Maintenance and Operating Expe1021-207-969 Other Maintenance and Oper MOOE 20,000.00
Gender Sensitivity Program
2018 1021 208 751 Travelling Expenses - Local 1021-208-751 Travelling Expenses - Local MOOE 16,000.00
2018 1021 208 753 Training Expenses 1021-208-753 Training Expenses MOOE 20,000.00
2018 1021 208 765 Other Supplies and Materials Expenses1021-208-765 Other Supplies and Material MOOE 15,000.00
2018 1021 208 783 Representation Expenses 1021-208-783 Representation Expenses MOOE 25,000.00
2018 1021 208 969 Other Maintenance and Operating Expe1021-208-969 Other Maintenance and Oper MOOE 5,000.00
Sport Development Program
2018 1021 209 751 Travelling Expenses - Local 1021-209-751 Travelling Expenses - Local MOOE 185,000.00
2018 1021 209 753 Training Expenses 1021-209-753 Training Expenses MOOE 60,000.00

Page 3 of 22
BARANGAY LABANGAL
General Santos City, South Cotabato
Statement of Appropriations, Obligations, and Balances
As of September 30, 2018
(In Philippine Peso)
9 9
FC /
Budget Function/Program/Project Classification Annual Budget
PPA Class AC Code Account Name
Year Description (PS, MOOE, CO)
Code
2018 1021 209 765 Other Supplies and Materials Expenses1021-209-765 Other Supplies and Material MOOE 290,000.00
2018 1021 209 783 Representation Expenses 1021-209-783 Representation Expenses MOOE 45,000.00
2018 1021 209 969 Other Maintenance and Operating Expe1021-209-969 Other Maintenance and Oper MOOE 555,000.00
Capacity Building on Leadership
2018 1021 210 751 Travelling Expenses - Local 1021-210-751 Travelling Expenses - Local MOOE 50,000.00
2018 1021 210 753 Training Expenses 1021-210-753 Training Expenses MOOE 50,000.00
2018 1021 210 765 Other Supplies and Materials Expenses1021-210-765 Other Supplies and Material MOOE 15,000.00
2018 1021 210 783 Representation Expenses 1021-210-783 Representation Expenses MOOE 5,000.00
Lingo ng Kabataan Program
2018 1021 211 751 Travelling Expenses - Local 1021-211-751 Travelling Expenses - Local MOOE 10,000.00
2018 1021 211 753 Training Expenses 1021-211-753 Training Expenses MOOE 40,000.00
2018 1021 211 765 Other Supplies and Materials Expenses1021-211-765 Other Supplies and Material MOOE 45,000.00
2018 1021 211 783 Representation Expenses 1021-211-783 Representation Expenses MOOE 60,000.00
2018 1021 211 969 Other Maintenance and Operating Expe1021-211-969 Other Maintenance and Oper MOOE 10,313.00

x x Total 4,066,313.00
CURRENT APPROPRIATIONS:
10% SK FUND 4,066,313.00
4,066,313.00
-

x x Recap: MOOE 4,016,313.00

x x CO 50,000.00
x x 4,066,313.00
x x -
x x x x x x

Prepared by:

_____________________________
Barangay Record Keeper

Legend:
DO NOT PUT ANY ENTRY!
CAN BE MODIFIED, EDIT, ENTER ANY.

Instructions/Reminders:
a. Supply the Barangay Name, and City/Municipality, Province
b. Encode your approved budget using columns a to d, and Annual Budget for the amount.
c. Do not forget to fill up the date whether annual or supplemtal budgets (Including augmentations and reversions). If descriptive title, type at column g (Function/P
d. Supply the names and designations of the signatories below.
e. Check the totals below if it corresponds to the totals of source document beforeproceeding to RAO-Cursheetfordaily transactions.
f. DO NOT alter cells with YELLOW COLORS AND WITH FORMULAS. Just in case, copy fromabove or below the formulasyoualtered.
g. Refrain from changing, copying or modifying the formulas.
h. DO NOT HIDE ROWS OR COLUMNS. Use the collapse icon at the top (+), if needed.
i. Before encoding, check if the rows are filtered, else, UNFILTER.
j. When adding rows/columns, select the entire row/column to include formulas, theninsert copied rows.
k. Save the file momentarily, especially, before printing.
l. Before printing this report, change the applicable month period in cell B6, collapse the columns usingthe aboveshortcut(collapse icon, +), do not use hide.
m. Select those cells with colors then change to default NO FILL, it's your choice.
n. Preview what to print, check the inclusions of printable areas. Consider footer.
o. After printing, UNDO the changing of CELL COLORS, then SAVE again.
p. Please be reminded that sheets SAOB-Cur and RAO-Cur are linked.
q. Use of Functional Code of Expenditures; Devote the 8918 for 20% DF and 1021 for SK.
r. Expense class: 100 for PS, 200 for MOOE and 300 for Capital Outlay (CO)

Page 4 of 22
 Classification: Currrent Expenditures/App

9 9 10 10 11
SUPPLEMENTALS Appropriations
Aug. No. 2018- Aug. No. 2018- Aug. No. 2018-
SB No.1 SB No. 2 ORIGINAL SUPPLEMENTAL FINAL
006 007 151
Res. No. 18-02 BAO No. 18-01 Res. No. 18-18 BAO No. 18-02 Res. No. 18-41 i j k
3/1/2018 9/12/2018 10/1/2018 10/12/2018 11/1/2018

20,000.00 - 20,000.00
20,000.00 - 20,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00

5,000.00 - 5,000.00
5,000.00 - 5,000.00
15,000.00 - 15,000.00
10,000.00 - 10,000.00
1,000,000.00 - 1,000,000.00
20,000.00 - 20,000.00
30,000.00 - 30,000.00

15,000.00 - 15,000.00
35,000.00 - 35,000.00
75,000.00 - 75,000.00
40,000.00 - 40,000.00
85,000.00 - 85,000.00
80,000.00 - 80,000.00

85,000.00 - 85,000.00
40,000.00 - 40,000.00
60,000.00 - 60,000.00
60,000.00 - 60,000.00
35,000.00 - 35,000.00

5,000.00 - 5,000.00
125,000.00 - 125,000.00
125,000.00 - 125,000.00
30,000.00 - 30,000.00
210,000.00 - 210,000.00

5,000.00 - 5,000.00
15,000.00 - 15,000.00
15,000.00 - 15,000.00
20,000.00 - 20,000.00
70,000.00 - 70,000.00
5,000.00 - 5,000.00

20,000.00 - 20,000.00
45,000.00 - 45,000.00
10,000.00 - 10,000.00
40,000.00 - 40,000.00
40,000.00 - 40,000.00
20,000.00 - 20,000.00

16,000.00 - 16,000.00
20,000.00 - 20,000.00
15,000.00 - 15,000.00
25,000.00 - 25,000.00
5,000.00 - 5,000.00

185,000.00 - 185,000.00
60,000.00 - 60,000.00

Page 5 of 22
 Classification: Currrent Expenditures/App

9 9 10 10 11
SUPPLEMENTALS Appropriations
Aug. No. 2018- Aug. No. 2018- Aug. No. 2018-
SB No.1 SB No. 2 ORIGINAL SUPPLEMENTAL FINAL
006 007 151
290,000.00 - 290,000.00
45,000.00 - 45,000.00
555,000.00 - 555,000.00

(15,000.00) 50,000.00 (15,000.00) 35,000.00

15,000.00 50,000.00 15,000.00 65,000.00
15,000.00 - 15,000.00
5,000.00 - 5,000.00

10,000.00 - 10,000.00
40,000.00 - 40,000.00
45,000.00 - 45,000.00
60,000.00 - 60,000.00
10,313.00 - 10,313.00

- - - - - - 4,066,313.00 - 4,066,313.00

- - - - - - 4,066,313.00 - 4,066,313.00
- - - - - - 4,066,313.00 - 4,066,313.00
- - - - - - - - -

- -
- -
- -
- -
x x
- - - 4,016,313.00 - 4,016,313.00
- - - 50,000.00 - 50,000.00
- - - 4,066,313.00 - 4,066,313.00
- - - - - -
x x x x x

Certified Correct:

_______________________
Chair on Committee of Appr

column g (Function/Program/Project Description).

not use hide.

Page 6 of 22
Currrent Expenditures/Appropriations

% of This Column
OBLIGATIONS BALANCE Utilizat Remarks should be ZERO, else with
ion Duplicate Codes
l m n o

- 20,000.00 0% -
16,300.00 3,700.00 82% -
- 10,000.00 0% -
- 10,000.00 0% -
- 10,000.00 0% -

- 5,000.00 0% -
- 5,000.00 0% -
- 15,000.00 0% -
- 10,000.00 0% -
- 1,000,000.00 0% -
- 20,000.00 0% -
- 30,000.00 0% -

- 15,000.00 0% -
13,200.00 21,800.00 38% -
20,440.00 54,560.00 27% -
30,000.00 10,000.00 75% -
33,500.00 51,500.00 39% -
80,000.00 - 100% -

85,000.00 - 100% -
40,000.00 - 100% -
- 60,000.00 0% -
- 60,000.00 0% -
25,500.00 9,500.00 73% -

- 5,000.00 0% -
- 125,000.00 0% -
36,840.00 88,160.00 29% -
- 30,000.00 0% -
- 210,000.00 0% -

- 5,000.00 0% -
- 15,000.00 0% -
- 15,000.00 0% -
- 20,000.00 0% -
- 70,000.00 0% -
- 5,000.00 0% -

- 20,000.00 0% -
15,000.00 30,000.00 33% -
- 10,000.00 0% -
- 40,000.00 0% -
- 40,000.00 0% -
- 20,000.00 0% -

- 16,000.00 0% -
- 20,000.00 0% -
- 15,000.00 0% -
- 25,000.00 0% -
- 5,000.00 0% -

180,320.00 4,680.00 97% -

26,000.00 34,000.00 43% -

Page 7 of 22
Currrent Expenditures/Appropriations

% of This Column
OBLIGATIONS BALANCE Utilizat Remarks should be ZERO, else with
ion Duplicate Codes
260,018.40 29,981.60 90% -
40,000.00 5,000.00 89% -
432,352.00 122,648.00 78% -

15,730.00 19,270.00 45% -

64,250.00 750.00 99% -
- 15,000.00 0% -
- 5,000.00 0% -

- 10,000.00 0% -
- 40,000.00 0% -
- 45,000.00 0% -
23,000.00 37,000.00 38% -
- 10,313.00 0% -

1,437,450.40 2,628,862.60 35%

1,437,450.40 2,628,862.60 35%

1,437,450.40 2,628,862.60 35%
- -

1,437,450.40 2,578,862.60 36%

- 50,000.00 0%
1,437,450.40 2,628,862.60 35%
- -
- - x x

_____________________________
Chair on Committee of Appropriation

Page 8 of 22
RECORDSantos
General OF APPROPRIATIONS
City AND OBLIGATIONS
South Cotabato CURRENT APPROPRIATIONS
Chairman on Comm. On Approp: As of September 30, 2018
Fund Source: Barangay Fund 9 8
Date Obligation Slip Available Classification
Code:
Seq Prepared Number Payee Particulars Amount Balance (PS, MOOE, CO)
2/21/2018 15-201802-045 Cancelled
2/23/2018 15-201802-050 Henry D. Ortigas Training 1021-210-753 18,000.00 47,000.00 MOOE
3/6/2018 15-201803-057 Cancelled
3/6/2018 15-201803-060 Cancelled
3/15/2018 15-201803-079 Cancelled
4/24/2018 15-201804-150 Cancelled
4/27/2018 15-201804-159 Grafixentral Design Uniform 1021-209-765 104,938.40 185,061.60 MOOE
5/2/2018 15-201805-163 Henry D. Ortigas Meal Allowance 1021-209-751 128,800.00 56,200.00 MOOE
5/2/2018 15-201805-161 JCRT T-Shirt Galler Uniform 1021-209-765 78,000.00 107,061.60 MOOE
5/2/2018 15-201805-165 A & L Rabbi & Craft Trophies 1021-209-969 49,352.00 505,648.00 MOOE
5/18/2018 15-201805-190 Henry D. Ortigas Sk- Training 1021-201-753 12,800.00 7,200.00 MOOE
5/24/2018 15-201805-199 A & C Supply BakingBaking Supplies 1021-205-765 36,840.00 88,160.00 MOOE
5/24/2018 15-201805-197 Xandrix & Balchor CFood Catering 1021-209-753 26,000.00 34,000.00 MOOE
5/24/2018 15-201805-203 Henry D. Ortigas Cash Prizes 1021-209-969 269,000.00 236,648.00 MOOE
5/26/2018 15-201805-204 Henry D. Ortigas Sk- Training 1021-201-753 3,500.00 3,700.00 MOOE
5/29/2018 15-201805-207 Xandrix & Balchor CFood Catering 1021-210-753 46,250.00 750.00 MOOE
6/7/2018 15-201806-219 Henry D. Ortigas Meal Allowance 1021-209-751 51,520.00 4,680.00 MOOE
6/7/2018 15-201806-219 Henry D. Ortigas Honorarium 1021-209-969 114,000.00 122,648.00 MOOE
6/18/2018 15-201806-223 Xandrix & Balchor CFood Catering 1021-207-753 15,000.00 30,000.00 MOOE
7/5/2018 15-201807-238 Henry D. Ortigas cash prizes/ hon 1021-203-969 80,000.00 0.00 MOOE
7/5/2018 15-201807-238 Henry D. Ortigas cash prizes/ hon 1021-204-969 25,500.00 9,500.00 MOOE
7/5/2018 15-201807-240 Kristan Educational Sports Materials 1021-209-765 48,840.00 58,221.60 MOOE
7/6/2018 15-201807-244 Xandrix & Balchor CFood Catering 1021-203-753 13,200.00 21,800.00 MOOE
7/6/2018 15-201807-245 Pro Audio System Sound System Rental 1021-203-782 30,000.00 10,000.00 MOOE
7/6/2018 15-201807-244 Xandrix & Balchor CFood Catering 1021-204-753 12,000.00 28,000.00 MOOE
7/27/2018 15-201807-257 Bobong Garment & T Shirt 1021-203-765 20,440.00 54,560.00 MOOE
7/27/2018 15-201807-256 Grafixentral Design Uniform 1021-209-765 11,990.00 46,231.60 MOOE
8/24/2018 15-201808-306 Toms and Maylins Ca Food Catering 1021-203-783 33,500.00 51,500.00 MOOE
8/24/2018 15-201808-305 A & L Rabbi & Crafts Trophies & Medals 1021-209-765 16,250.00 29,981.60 MOOE
9/17/2018 15-201809-324 Xandrix & Balchor CFood Catering 1021-209-783 40,000.00 5,000.00 MOOE
9/17/2018 15-201809-325 Xandrix & Balchor CFood Catering 1021-211-783 23,000.00 37,000.00 MOOE
9/18/2018 15-2018-09-327 Remon R. VelvestreTravelling 1021-204-751 85,000.00 0.00 MOOE
9/18/2018 15-2018-09-327 Remon R. VelvestreTraining 1021-204-753 28,000.00 0.00 MOOE
9/18/2018 15-2018-09-327 Remon R. VelvestreTravelling 1021-210-751 15,730.00 19,270.00 MOOE

Total PS MOOE CO
Page 9 of 22
RECORDSantos
General OF APPROPRIATIONS
City AND OBLIGATIONS
South Cotabato CURRENT APPROPRIATIONS
Chairman on Comm. On Approp: As of September 30, 2018
Fund Source: Barangay Fund 9 8
Date Obligation Slip Available Classification
Code:
Seq Prepared Number Payee Particulars Amount Balance (PS, MOOE, CO)
Total This Month 191,730.00 - 191,730.00 -
Total Last Month 1,245,720.40 - 1,245,720.40 -
Total To Date 1,437,450.40 - 1,437,450.40 -
-

x x x x x x x x x

Page 10 of 22
BARANGAY LABANGAL
General Santos City, South Cotabato
Statement of Appropriations, Obligations, and Balances
As of December 31, 2018
(In Philippine Peso)
12
FC /
Budget Function/Program/Project Classification
PPA Class AC Code Account Name
Year Description (PS, MOOE, CO)
Code
a b c d f e g h
Sangguniang Kabataan (10%
2017 1021 201 969 Lump-sum 2017-1021-201-969 Other Maintenance and Oper MOOE
2017 1021 309 222 Furniture and Fixtures 2017-1021-309-222 Furniture and Fixtures CO
2017 1021 309 223 Information and Communication Technology 2017-1021-309-223 Information and Communicat CO
2017 1021 314 223 Information and Communication Technology 2017-1021-314-223 Information and Communicat CO
2016 1021 302 240 Sewing Machine ( Sk Capacity) 2016-1021-302-240 Other Machinery and Equipm CO
2016 1021 302A 260 Constn of movable basketball post & ring 2016-1021-302A-260 Other Infrastructure Assets CO
2016 1021 302B 260 Constn of movable basketball post & ring-Soc2016-1021-302B-260 Other Infrastructure Assets CO
2015 1021 202 969 Lump-sum 2015-1021-202-969 Other Maintenance and Oper MOOE
2015 1021 301 202 Constn P. Fence with steelgate-P. Roberto 2015-1021-301-202 Other Land Improvements CO
2015 1021 301A 235 Constn of Table Tennis Board-2 pairs 2015-1021-301A-235 Sports Equipment CO
2015 1021 301B 235 Constn of movable post stand Volleyball 2015-1021-301B-235 Sports Equipment CO
2015 1021 301A 260 Constn of Pipeline Level 3 WS at Prk Acharo2015-1021-301A-260 Other Infrastructure Assets CO
2015 1021 301B 260 Constn of drainage with cover-Makar 2015-1021-301B-260 Other Infrastructure Assets CO
2015 1021 301C 260 Road concreting with drainage canal worker 2015-1021-301C-260 Other Infrastructure Assets CO
2015 1021 301D 260 Brgy. Labangal boundary with Landmark-bal 2015-1021-301D-260 Other Infrastructure Assets CO
2015 1021 301E 260 Brgy. Hall Signage 2015-1021-301E-260 Other Infrastructure Assets CO

Total
x x CONTINUING APPROPRIATIONS:
x x 10% SK FUND
x x
x x
x x
x x Recap: MOOE
x x CO
x x
x x
x x x x x

Prepared by:

_____________________________
Barangay Record Keeper

Page 11 of 22
 Classification:

12 12 12 12 12
Beginning APPROPRIATIONS Appropriations

Balances Reversion Reversion Reversion Reversion ORIGINAL SUPPLEMENTAL

1/1/2019 9/12/2019 10/1/2019 10/12/2019 11/1/2019 i j

2,225,618.50 2,225,618.50 -
50,000.00 50,000.00 -
1,000.00 1,000.00 -
8,300.00 8,300.00 -
115,000.00 115,000.00 -
306,359.69 306,359.69 -
480,000.00 480,000.00 -
3,033,764.32 3,033,764.32 -
50,000.00 50,000.00 -
28,950.60 28,950.60 -
30,000.00 30,000.00 -
50,000.00 50,000.00 -
100,000.00 100,000.00 -
100,300.00 100,300.00 -
300,000.00 300,000.00 -
400,000.00 400,000.00 -

7,279,293.11 - - - - 7,279,293.11 -

7,279,293.11 - - - - - - 7,279,293.11 -
7,279,293.11 - - - - - - 7,279,293.11 -
- - - - - - - - -

5,259,382.82 - - - - 5,259,382.82 -
2,019,910.29 - - - - 2,019,910.29 -
7,279,293.11 - - - - 7,279,293.11 -
- - - - - - -
x x x x x x x

Page 12 of 22
 Continuing Expenditures/Appropriations

Appropriations % of This Column

OBLIGATIONS BALANCE Utilizat Remarks should be ZERO, else
FINAL ion with Duplicate Codes
k l m n o

2,225,618.50 - 2,225,618.50 0% -
50,000.00 20,200.00 29,800.00 40% -
1,000.00 - 1,000.00 0% -
8,300.00 - 8,300.00 0% -
115,000.00 41,800.00 73,200.00 36% -
306,359.69 - 306,359.69 0% -
480,000.00 - 480,000.00 0% -
3,033,764.32 - 3,033,764.32 0% -
50,000.00 - 50,000.00 0% -
28,950.60 - 28,950.60 0% -
30,000.00 - 30,000.00 0% -
50,000.00 - 50,000.00 0% -
100,000.00 - 100,000.00 0% -
100,300.00 - 100,300.00 0% -
300,000.00 - 300,000.00 0% -
400,000.00 - 400,000.00 0% -

7,279,293.11 62,000.00 7,217,293.11 1%

7,279,293.11 62,000.00 7,217,293.11 1%

7,279,293.11 62,000.00 7,217,293.11 1%
- - -

5,259,382.82 - 5,259,382.82 0%
2,019,910.29 62,000.00 1,957,910.29 3%
7,279,293.11 62,000.00 7,217,293.11 1%
- - -
- - x x

Certified Correct:

_____________________________
Chair on Committee of Appropriation

Page 13 of 22
RECORDSantos
General OF APPROPRIATIONS
City AND OBLIGATIONS
South Cotabato CURRENT APPROPRIATIONS
Chairman on Comm. On Approp: As of December 31, 2018
Fund Source: 12 11
Date Obligation Slip Available Classification
Code:
Seq Prepared Number Payee Particulars Amount Balance (MOOE,CO)
5/2/2018 15-201805-167 MCM Villamor Marketing Corp. 2 units table & chair 2017-1021-309-222 20,200.00 29,800.00 CO
9/12/2018 15-201809-316 Holy Child Appliance (3) Sewing Machine 2016-1021-302-240 41,800.00 73,200.00 CO

MOOE CO
Total This Month - - -
Total Last Month 62,000.00 - 62,000.00
Total To Date 62,000.00 - 62,000.00
-

x x x x x x x x x

Page 14 of 22
BARANGAY LABANGAL
General Santos City, South Cotabato
SPECIAL TRUST FUND
As of May 31, 2018
(In Philippine Peso)
5
FC /
Source Classification
Date Year PPA AC Program/Project Description/Purpose Code Account Name
Agency (MOOE, CO)
Code
a b c d f e g h

CITY AID
9/12/2018 2017 1021 GSC 251 Road Networks 2017-1021-GSC-251 Road Networks CO
2/5/2019 2017 1021 GSC 241 Motor Vehicles 2017-1021-GSC-241 Motor Vehicles CO

Department of Agriculture (DA)

3/12/2017 2015 1021 DA 215 Other Structures 2015-1021-DA-215 Other Structures CO
3/12/2017 2015 1021 DA 753 Training Expenses 2015-1021-DA-753 Training Expenses MOOE

Page 15 of 22
BARANGAY LABANGAL
General Santos City, South Cotabato
SPECIAL TRUST FUND
As of May 31, 2018
(In Philippine Peso)
5
FC /
Source Classification
Date Year PPA AC Program/Project Description/Purpose Code Account Name
Agency (MOOE, CO)
Code

Total
x x
x x Recap: MOOE
x x CO
x x
x x
x x x x x

Certified Correct:

HON. SADYANG MA
Chair on Committee o
Date: _____________

Page 16 of 22
 Classification:

5
Amount / REPROGRAM/REALIGNMENT AMOUNTS

Balances Original Changes

5/1/2019 i j

3,897,744.00 (23,568.00) 3,897,744.00 (23,568.00)

23,568.00 23,568.00

100,450.00 100,450.00 -
56,989.00 56,989.00 -

Page 17 of 22
 Classification:

5
Amount / REPROGRAM/REALIGNMENT AMOUNTS

Balances Original Changes

4,055,183.00 - - - - 4,055,183.00 -

56,989.00 - - - - 56,989.00 -
3,998,194.00 - - - - 3,998,194.00 -
4,055,183.00 - - - - 4,055,183.00 -
- - - - - - -
x x x x x x x

ified Correct:

N. SADYANG MAPAGBIGAY
ir on Committee of Appropriation
e: _______________

Page 18 of 22
 Special Trust Funds

OUNTS % of This Column

OBLIGATIONS BALANCE Utilizat Remarks should be ZERO, else with
Final ion Duplicate Codes
k l m n o

3,874,176.00 - 3,874,176.00 0% -
23,568.00 - 23,568.00 0% -

100,450.00 - 100,450.00 0% -
56,989.00 - 56,989.00 0% -

Page 19 of 22
 Special Trust Funds

OUNTS % of This Column

OBLIGATIONS BALANCE Utilizat Remarks should be ZERO, else with
Final ion Duplicate Codes

4,055,183.00 - 4,055,183.00 0%

56,989.00 - 56,989.00 0%
3,998,194.00 - 3,998,194.00 0%
4,055,183.00 - 4,055,183.00 0%
- - -
- - x x

Noted by:

HON. MACA P. UNO

Punong Barangay
Date: _______________

Page 20 of 22
DETAILSSantos
General OF CHARGES
City
South Cotabato
Chairman on Comm. On Approp:
SPECIAL TRUST FUNDS As of May 31, 2018 5 4
Date Obligation Slip Available Classification
Code:
Seq Prepared Number Payee Particulars Amount Balance (MOOE,CO)

MOOE CO
Total This Month - - -
Total Last Month - - -
Total To Date - - -
-

x x x x x x x x x

Page 21 of 22
 1 January 31 2018
2 February 28 2018
3 March 31 2018
4 April 30 2018
5 May 31 2018
6 June 30 2018
7 July 31 2018
8 August 31 2018
9 September 30 2018
10 October 31 2018
11 November 30 2018
12 December 31 2018