Annex “D”

Sample SK Annual Budget

(COA HFTSK page 178)

OFFICE OF THE SANGGUNIANG KABATAAN

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION

(2NDQuarter of CY 2023)

SK of Barangay: BARANGAY 66. BANQUEROHAN City/Municipality: LEGAZPI

SK Treasurer: KRISTINE A. LORENZANA Province: ALBAY

Fund: Sheet No:

BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax

Cash in Maintenance and Other Capital Outlay Advances

Bank Operating Expenses
Date Referenc Name of Particular (Specify (Specify
e Payee Travellin (Additional Office (Additional Advances Advance the type of the type of
g payment Equipment payment to SK s to SK Others Withholdin Withholdin
Deposit Withdrawal Balance Expense accounts) accounts) officials officials g tax) g tax)
s

Total/Balance

brought forwarded
 Totals for the
quarter

Totals/Balance
carried forward

Prepared and Certified Correct by: Noted by:

KRISTINE A. LORENZANA

___________________________ ____________________ ________________________ __________

Signature over Printed Name Date Signature over Printed Name Date

SK Treasurer SK Chairperson

Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.

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