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    The quarterly financial statement of the SK of Barangay 25 shows receipts of 301,607.23 pesos from barangay subsidies. Expenses totaled 510 pesos for maintenance and operations. This resulted in an increase in cash of 301,097.23 pesos, leaving 301,097.23 pesos in cash at the end of the quarter, split between 271,665.83 pesos in cash on hand and 29,431.40 pesos in the bank. The statement was prepared by the SK Treasurer and approved by the SK Chairperson.

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    The quarterly financial statement of the SK of Barangay 25 shows receipts of 301,607.23 pesos from barangay subsidies. Expenses totaled 510 pesos for maintenance and operations. This resulted in an increase in cash of 301,097.23 pesos, leaving 301,097.23 pesos in cash at the end of the quarter, split between 271,665.83 pesos in cash on hand and 29,431.40 pesos in the bank. The statement was prepared by the SK Treasurer and approved by the SK Chairperson.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    ASRP

    Uploaded by

    Eugene Guillermo
    The quarterly financial statement of the SK of Barangay 25 shows receipts of 301,607.23 pesos from barangay subsidies. Expenses totaled 510 pesos for maintenance and operations. This resulted in an increase in cash of 301,097.23 pesos, leaving 301,097.23 pesos in cash at the end of the quarter, split between 271,665.83 pesos in cash on hand and 29,431.40 pesos in the bank. The statement was prepared by the SK Treasurer and approved by the SK Chairperson.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Republic of the Philippines

    SK of Barangay 25, Pragata, Pasuquin, Ilocos Norte


    Quarterly Statement of Receipts and Payments
    For the Quarter Ended December 31, 2021

    Receipts
    Subsidy from Barangay 301,607.23
    Total Receipts of the Year 301,607.23

    Less: Payments
    Maintenance and Other Operating Expenses
    Semi-Expendable Property Expenses -
    Internet Subscriptions Expenses -
    Other Maintenance and Operating Expenses 510.00
    Total Maintenance and Other Operating Expenses 510.00

    Capital Outlay
    Office Equipment -
    Furniture and Fixtures -
    Total Capital Outlay -

    Cash Advances, net -

    Total Payments for the Year 510.00


    Increase (Decrease) in Cash for the Year 301,097.23
    Add/Less: Others -
    Total Increase (Decrease) in Cash for the Year 301,097.23
    Cash at Beginning of Year
    Cash on Hand -
    Cash in Bank -
    Cash at End of Year 301,097.23

    Breakdown of Cash at End of Year


    Cash on Hand 271,665.83
    Cash in Bank 29,431.40

    Prepared and Certified Correct By:

    JUVY DIVINA P. DE ASIS 01/24/2022


    SK Treasurer Date

    Approved By:
    Republic of the Philippines
    SK of Barangay 25, Pragata, Pasuquin, Ilocos Norte
    Quarterly Statement of Receipts and Payments
    For the Quarter Ended December 31, 2021

    ROLANDO S. ONNAGAN, JR. 01/24/2022


    SK Chairperson Date

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