Scribd Logo
Upload

Welcome to Scribd!

  • RSPFCPB Co

    Uploaded by

    Pacifico Hernandez
    2 views4 pages

    Original Title

    RSPFCPB-CO

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views4 pages

    RSPFCPB Co

    Uploaded by

    Pacifico Hernandez

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES

    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2019-


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 001
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    and Equipment
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:
    Donations from ABS CBN FOUNDATION INC. for SK Resolution No.
    contrustion of Waiting Shed inline with ABYIP 3/22/2019 001, S-2019 150,000 150,000

    Total Specific Purpose Fund carried forward 150,000 150,000 - - -

    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 Specific Purpose Fund (a-b) 150,000 150,000 - - -


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

    Maria Reyes 3/31/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2019-


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 002
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    and Equipment
    a. Specific Purpose Fund
    Totals brought forward 150,000 150,000
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward 150,000 150,000 - - -

    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 Specific Purpose Fund (a-b) 150,000 150,000 - - -


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

    Maria Reyes 6/30/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2019 -


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 003
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    and Equipment
    a. Specific Purpose Fund
    Totals brought forward 150,000 150,000
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward 150,000 150,000 - - -

    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 Specific Purpose Fund (a-b) 150,000 150,000 - - -


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

    Maria Reyes 9/30/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2019-


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 004
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    and Equipment
    a. Specific Purpose Fund
    Totals brought forward 150,000 150,000
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward 150,000 150,000 - - -

    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 Specific Purpose Fund (a-b) 150,000 150,000 - - -


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

    Maria Reyes 12/31/2019


    Signature over Printed Name Date
    Budget Monitoring Officer

    You might also like