SK Budget Preparation Form No.

BUDGET OF EXPENDITURES AND SOURCE OF FINANCING

CALENDAR YEAR 2023

Barangay STA. ANA
City of TAGUIG
Province of NCR

GENERAL FUND

Current Year Appropriation

Income Past Year First Second Budget Year
Particulars Account Code
Classification (Actual) Semester Semester Total (Proposed)
(Actual) (Estimate)
I. Beginning Cash Balance

II. Receipts

Share on Real Property Tax 4-01-01-010 Regular 2,026,735.60

Internal Revenue Allotment (IRA) 4-01-06-010 Regular 2,169,969.30
Aid from the City 4-02-01-020 Regular -
Miscellaneous Income 4-01-04-990 Regular -
TOTAL INCOME - - - - - - 4,196,704.90
Total Available Resources - - - - - - 4,196,704.90

III. Expenditures

A. Personnel Services (PS)

Honoraria 5-01-02-100 540,000.00
B. Maintenance and Other Operating Expenses (MOOE)
Traveling Expenses (5-02-01-010) 20,000.00
Training Expenses (5-02-02-010) 20,000.00
Supplies & Materials Expenses
Office Supplies Expenses (5-02-03-010) 74,675.00
Repairs & Maintenance
Repairs and Maintenance-Furniture and Fixtures (5-02-13-070) 49,000.00
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premium (5-02-16-020) 30,000.00
Other Maintenance and Operating Expenses
Other MOE (Others) (5-02-99-990) 96,704.90
C. SK Youth Development and Empowerment Program 3,366,325.00

TOTAL EXPENDITURES 4,196,704.90

Prepared by: Approved by:

GUEN ANN CAMILLE E. DALLUAY CHARLENE K. REAL

SK Treasurer SK Chairperson

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SK Budget Preparation Form No. 2

PROGRAMMED APPROPRIATION BY PPA, EXPENSES CLASS, OBJECT OF EXPENDITURE & EXPECTED RESULTS

CALENDAR YEAR 2023

Barangay STA. ANA
City of TAGUIG
Province of NCR

Programs, Projects, Activities Proposed Amount

AIP Reference Code Account Code Expected Results
(By Expenses Class & Object of Expenditures) (Budget Year)

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

I. GENERAL ADMINISTRATION PROGRAM

A. Personnel Services (PS)

Honoraria 1000-001-001-000 5-01-02-100 540,000.00
B. Maintenance and Other Operating Expenses (MOOE
5-02-01-010 Effective administration of SK government operations
Traveling Expenses 1000-001-002-000 20,000.00
5-02-02-010
Training Expenses 1000-001-003-000 20,000.00
Supplies & Materials Expenses
Office Supplies Expenses 1000-001-004-000 5-02-03-010 74,675.00
Repairs & Maintenance
Repairs and Maintenance-Furniture and Fixtures 1000-001-005-000 5-02-13-070 49,000.00
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premium 1000-001-006-000 5-02-16-020 30,000.00
Other Maintenance and Operating Expenses
Other MOE (Others) 1000-001-007-000 5-02-99-990 96,704.90
C. SK Youth Development and Empowerment Program 3,366,325.00

TOTAL PERSONNEL SERVICES (PS) 4,196,704.90

Prepared by: Approved by:

GUEN ANN CAMILLE E. DALLUAY CHARLENE K. REAL

SK Treasurer SK Chairperson

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