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

(THIRD QUARTER of CY 2023)

SK of Barangay: VILLAFRANCA City/Municipality: GIGAQUIT

SK Treasurer:NORIE ANN C. PARIAN Province: SURIGAO DEL NORTE

Fund:SK FUND Sheet No:

BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax

Cash in Maintenance and Other Capital Outlay Advances

Bank Operating Expenses
Date Referen Name of Particular (Specify (Specify
ce Payee Traveling (Additional Office (Additional Advances Advances the type of the type of
Others Withholdin Withholdin
Expenses payment Equipment payment to SK to SK
Deposit Withdrawal Balance accounts) accounts) officials officials g tax) g tax)
 Totals for the
quarter

Totals/Balance
carried forward

Prepared and Certified Correct by: Noted by:

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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