REGISTRY OF BUDGET, COMM

MAINTENANCE AND O

SK of Barangay: SAN FRANCISCO

Budget Monitoring Officer: MS. MARIA REYES
Program/Project/Activity: CAPABILITY BUILDING PROGRAM-SEMINAR ON HANDBOOK ON THE FINAN

Particulars Date Reference

a. Budget
Totals brought forward
Annual/Supplemental Budget:
Annual Budget 2-Jan-19 SK Resolution No. 001, s-2019

Total Budget carried forward

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

Total Commitments carried forward

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

Total Payments carried forward

Balance, Available Budget (a-b)

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

MARIA REYES 30-Mar-19

Signature over Printed Name Date
Budget Monitoring Officer
Y OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
AINTENANCE AND OTHER OPERATING EXPENSES

City/Municipality: QUEZON CITY

Province: METRO MANILA
OOK ON THE FINANCIAL TRANSACTION OF THE SANGGUNIANG KABATAAN
Breakdown of Object of Expenditures
Total Amount Training Travelling
Expenses Expenses

91,000.00 50,500.00 40,500.00

91,000.00 50,500.00 40,500.00 - - - -

- - - - -

- - - -

91,000 50,500 40,500 - -

 Sheet No.:
2019-001

res
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
MAINTENANCE AND OTHER OPERATING EXPENSES

SK of Barangay: SAN FRANCISCO City/Municipality: QUEZON CITY

Budget Monitoring Officer: MS. MARIA REYES Province: METRO MANILA
Program/Project/Activity: CAPABILITY BUILDING PROGRAM-SEMINAR ON HANDBOOK ON THE FINANCIAL TRANSACTION OF THE SANGGUNIA
Breakdown of Object of Exp
Particulars Date Reference Total Amount Training Travelling
Expenses Expenses
a. Budget
Totals brought forward
Annual/Supplemental Budget:
Annual Budget 2-Jan-19 SK Resolution No. 001, s-2019 91,000.00 50,500.00 40,500.00

Total Budget carried forward 91,000.00 50,500.00 40,500.00 -

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:
Maria Reyes 15-May-19 DV No. 2019-05-006 8,500 8,500
Rene Santos 15-May-19 DV No. 2019-05-007 8,500 8,500
Jose Ramos 15-May-19 DV No. 2019-05-008 8,500 8,500
Registration Fee - COA 15-May-19 DV No. 2019-05-009 30,000 30,000

Total Commitments carried forward 55,500 30,000 25,500 -

c. Payments
Totals brought forward
 Payments/Adjutments for the period:
Maria Reyes 15-May-19 Check No. 01116 8,500 8,500
Rene Santos 15-May-19 Check No. 01117 8,500 8,500
Jose Ramos 15-May-19 Check No. 01118 8,500 8,500
Registration Fee- COA 15-May-19 Check No. 01119 30,000 30,000

Total Payments carried forward 55,500 30,000 25,500 -

Balance, Available Budget (a-b) 35,500 20,500 15,000 -

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

MARIA REYES 30-Jul-19

Signature over Printed Name Date
Budget Monitoring Officer
LANCES

ITY Sheet No.:

2019-002
CTION OF THE SANGGUNIANG KABATAAN
Breakdown of Object of Expenditures

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