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  • Annex 37 - Asrp

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    The annual statement summarizes the receipts and payments of the SK of Barangay CABANGTALAN for 2022. It shows total receipts of 162,461.60 mostly from subsidies, and total payments of 318,947.90 for maintenance expenses like supplies and property expenses, and capital projects like sports equipment and other property. This resulted in a decrease in cash for the year of 156,486.30, bringing the ending cash balance to 68,357.69 held in bank accounts.

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    The annual statement summarizes the receipts and payments of the SK of Barangay CABANGTALAN for 2022. It shows total receipts of 162,461.60 mostly from subsidies, and total payments of 318,947.90 for maintenance expenses like supplies and property expenses, and capital projects like sports equipment and other property. This resulted in a decrease in cash for the year of 156,486.30, bringing the ending cash balance to 68,357.69 held in bank accounts.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views1 page

    Annex 37 - Asrp

    Uploaded by

    Likey Promise
    The annual statement summarizes the receipts and payments of the SK of Barangay CABANGTALAN for 2022. It shows total receipts of 162,461.60 mostly from subsidies, and total payments of 318,947.90 for maintenance expenses like supplies and property expenses, and capital projects like sports equipment and other property. This resulted in a decrease in cash for the year of 156,486.30, bringing the ending cash balance to 68,357.69 held in bank accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Annual Statement of Receipts and Payments


    For the year ended December 31, 2022

    Receipts
    Subsidy from Barangay 162,461.60
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year 162,461.60

    Less: Payments
    Maintenance and Other Operating Expenses
    Seminar Expenses
    Office Supplies 4,995.00
    Semi-expendable property expense 118,555.00
    Other MOOE
    Due to BIR 2,790.50
    Total Maintenance and Other Operating Expenses 126,340.50

    Capital Outlay
    Info., Communication, Technology & Equipment
    Sports Equipment ( Fabrication of B.B. Ring) 147,607.40
    Other Property and Equipment 45,000.00

    Total Capital Outlay 192,607.40

    Cash Advances, Net -

    Total Payments for the year 318,947.90


    Increase/(Decrease) in Cash for the year - 156,486.30

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year - 156,486.30

    Cash at beginning of year


    Cash on Hand -

    Cash in Bank 224,843.99

    Cash at end of year 68,357.69

    Breakdown of Cash at end of year


    Cash on Hand -
    Cash in Bank 68,357.69

    Prepared and certified correct by:

    MARYGRACE CALICUY January 4, 2023


    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA January 4, 2023


    SK Chairperson Date

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