Barangay Budget Preparation Form No.

1 Annex O

BUDGET OF EXPENDITURES AND SOURCES OF FINANCING, FY ________

Barangay: ____________________
City/Municipality of:______________
Province of ___________________

Current Year Appropriation

Income Second Budget Year

Particulars Account Code Classification Past Year First Semester Semester (Proposed)
(Actual) 2020 (Actual) 2021 (Estimate) Total 2022
2021

(1) (2) (3) (4) (5) (6) (7) (8)

I. Beginning Cash Balance

II. Receipts
Shares in Real Property Tax 40101010
Business Tax(es) 40102010
Fees and Charges 40103010
Receipt from Economic Enterprise
Internal Revenue Allotment 40104010
Share from National Wealth
Inter-Local Transfer
Extraordinary Receipts/Grants/Donations/Aids
Proceeds from Sale of Assets
Collection of Loans Receivable
Aquisitiion of Loans
Other Receipts

III. Expenditures
Personal Services (PS)

Salaries and Wages (permanent/casual employees)

Honoraria 50102050
Cash Gift 50102070
Other Personal Benefits of Permanent and Casual
Employees 50102990
Associated PS costs (GSIS,PAGIBIG,etc.) 50102070
Total Personal Services (PS)

Maint. & Other Operating Expenses (MOOE)

Travelling Expenses-Local 50201010
Training Expenses 50202010
Supplies and Materials Expenses 50203010
Utility Expenses
Communication Expenses 50205020
 Professional Expenses
General Services
Repair and Maintenance 50213060
Other MOOE 50299990
Total MOOE

Financial Expenses
Interest Expenses
Bank Charges
Other Financial Expenses

Capital Outlay (CO)

Land and Buildings
Property,Plant & Equipment
Land Improvements
Total Capital Outlay

Special Purpose Appropriation (SPA)

Appropriation for Debt Service
Appropriation for Sangguniang Kabataan
Appropriation for Development Fund
Appropriation for Barangay Disaster Risk Reduction
and Management Fund

Other Authorized SPAs

Total SPA

We hereby certify that the information presented above are true and correct. We further certify that the foregoing
estimated receipts are reasonably projected as collectible for the Budget Year.

Prepared by: Approved by:

____________________________ _______________________ ________________________

Barangay Treasurer Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 2 Annex P

PROGRAMMED APPROPRIATION BY PPA,EXPENSE CLASS,OBJECT OF EXPENDITURES AND EXPECTED RESULTS, FY ________

Barangay: ____________________
City/Municipality of:______________
Province of ___________________

Program,Projects,Activities (By Expense Class and AIP Account Proposed

Object of Expenditures Reference Code Amount (Budget Expected Outputs
Code Year)

(1) (2) (3) (4) (5)

1. GENERAL ADMINISTRATION PROGRAM
Personal Services (PS)
Salaries and Wages
Honoraria
Cash Gift
Other Personal Benefits of Permanent and Casual
Employees
Associated PS costs (GSIS,PAGIBIG,etc.)
Total Personal Services (PS)

Maint. & Other Operating Expenses (MOOE)

Travelling Expenses-Local
Training Expenses
Supplies and Materials Expenses
Utility Expenses
Communication Expenses
Professional Expenses
General Services
Repair and Maintenance
Other MOOE
Total MOOE

Financial Expenses
Interest Expenses
Bank Charges
Other Financial Expenses

Capital Outlay (CO)

Land and Buildings
Property,Plant & Equipment
Land Improvements
Total Capital Outlay
Special Purpose Appropriation (SPA)
Appropriation for Debt Service
Appropriation for Sangguniang Kabataan
Other Authorized SPAs
Total SPA
2. BASIC SERVICES AND FACILITIES PROGRAM
(BSFP)
DAY CARE
PS
MOOE
CO
Total

HEALTH AND NUTRITION

PS
MOOE
CO
Total
PEACE AND ORDER
PS
MOOE
CO
Total

AGRICULTURAL SERVICES
PS
MOOE
CO
Total

KATARUNGANG PAMBARANGAY
PS
MOOE
CO
Total

INFRASTRUCTURE
CO - 20% DF
Non-DF
Total

BDRRMF
Quick Response Fund
Disaster Preparedness,Prevention and
Mitigation,Response
Total
 INFORMATION AND READING CENTER
PS
MOOE
CO
Total

OTHER SERVICES
GAD (if provided through direct appropriation)
Senior Citizens & Persons with Disability
VAWC
Others (specify)

TOTAL BSFP
TOTAL PPA (GAP + BSFP)
We hereby certify that the information presented above are true and correct.

Prepared by: Appoved by:

_______________________ _____________________ ________________________

Barangay Treasurer Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 2A Annex Q

LIST OF PROJECTS CHARGEABLE AGAINST THE 20% DEVELOPMENT FUND, FY ________

Barangay:____________________
City/Municipality of______________
Province of ___________________

Implementation
AIP Schedule (Start Date
Reference Details of the Project Amount and Completion Expected Outputs
Code
Date)

(1) (2) (3) (4) (5)

Total

Prepared by: Approved by:

_________________________ ____________________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 3 Annex R

PLANTILLA OF PERSONNEL, FY ________

Barangay:____________________
City/Municipality of:______________
Province of ___________________

Compensation
Item Increase/
Number Position Title Name of Incumbent Current Year Budget Year Decrease
SG Rate SG Rate
(1) (2) (3) (4) (5) (6) (7) (8)
Prepared by: Approved by:

__________________________ ________________________
Barangay Secretary Punong Barangay
Barangay Budget Preparation Form No. 4

STATEMENT OF INDEBTEDNESS, FY ________

Barangay:____________________
City/Municipality of:______________
Province of ___________________

Previous Payment Made

Creditor Date Contracted Term Purpose Principal Amount
Principal Interest
(1) (2) (3) (4) (5) (6) (7)

Prepared by:

__________________________
Barangay Treasurer
 Annex S

ent Made Amounts Due for the Budget Year Balance of

the Principal
Total Principal Interest Total
(8) (9) (10) (11) (12)

Approved by:

________________________
Punong Barangay