Annex 31

Republic of the Philippines

SK of Barangay San Francisco, Quezon City, Manila
( SK of Barangay, City/Municipality, Province)
Quarterly Statement of Receipts and Payments
For the quarter ended March 31, 2019

Receipts
Subsidy from Barangay 360,000
Grants and Donations in Cash
with Specific Purpose 150,000
Total Receipts for the quarter 510,000

Less: Payments
Maintenance and Other Operating Expenses

Office Supplies Expenses 30,000

Water Expenses 758
Electricity Expenses 2,564

Total Maintenance and Other Operating Expenses 33,322

Capital Outlay

Information and Communications Technology Equipment 18,000

Total Capital Outlay 18,000

Cash Advances, Net 0

Total Payments for the quarter 51,322

Increase/(Decrease) in Cash for the quarter 458,678
Add/Less: Others ________
Total Increase/(Decrease) in Cash for the quarter 458,678
Cash at beginning of quarter
Cash on Hand
Cash in Bank
Cash at end of quarter 458.678

Breakdown of Cash at end of quarter

Cash on Hand 458,678
Cash in Bank

Prepared and certified correct by:

RENE SANTOS 3-Apr-19

SK Treasurer Date
 Annex 31

Approved by:

JOSE RAMOS 3-Apr-19

SK Chairperson Date
 Republic of the Philippines
SK of Barangay San Francisco, Quezon City, Manila
( SK of Barangay, City/Municipality, Province)
Quarterly Statement of Receipts and Payments
For the quarter ended June 30, 2019

Receipts
Subsidy from Barangay 180,000

Total Receipts for the quarter 180,000

Less: Payments
Maintenance and Other Operating Expenses
Training Expenses 30,000

Total Maintenance and Other Operating Expenses 30,000

Capital Outlay

Information and Communications Technology Equipment

Total Capital Outlay

Cash Advances, Net 25,500

Total Payments for the quarter 55,500

Increase/(Decrease) in Cash for the quarter 124,500
Add/Less: Others ________
Total Increase/(Decrease) in Cash for the quarter 124,500
Cash at beginning of quarter
Cash on Hand
Cash in Bank 458,678
Cash at end of quarter 583,178

Breakdown of Cash at end of quarter

Cash on Hand 583,178
Cash in Bank

Prepared and certified correct by:

RENE SANTOS 4-Jul-19

 SK Treasurer Date

Approved by:

JOSE RAMOS 4-Jul-19

SK Chairperson Date