Annex 1

REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

MAINTENANCE AND OTHER OPERATING EXPENSES

SK of Barangay: MALAKING PULO City/Municipality: TANAUAN CITY Sheet No.: 2021-001

Budget Monitoring Officer: JENNELYN R. GARCIA Province: BATANGAS
Program/Project/Activity: CAPABILITY BUILDING PROGRAM-LINGGO NG KABATAAN
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount Other Maintenance

and Operating
Expenses
a. Budget
Totals brought forward
SK Resolution
Annual Budget Jan. 2, 2021 50,000.00 50,000.00
No.0025 2020
Annual or Supplemental Budget/Adjustments for the
period:
Total Budget carried forward 50,000.00 50,000.00
NONE TRANSACTION
b. Commitments
Totals brought forward
Commitments/Adjustments for the period:

Total Commitments carried forward -

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

Total Payments carried forward -

Balance, Available Budget (a-b) 50,000.00 50,000.00

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

JENNELYN R. GARCIA March 31, 2021

Signature over Printed Name Date
Budget Monitoring Officer