RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF JUNE 2022

Barangay: ADLAWAN City/Municipality: VALENCIA Page No.

Chairman on Committee on Appropriations: GLORY JOY C. LAGARE Province: BOHOL
Fund Source: General Fund (Maintenance and Other Operating Expenses)
REFERENCE MAINTENANCE AND OTHER OPERATING EXPENSES
Maint.Kalahi Medicine Maint. LCPC Telephone Solid Fuel &
DATE REFERENCE PARTICULARS TOTAL Traveling Training Office Accountble Other League Other Elictric Elictric Cultural Fedility Elictrical Pathway Peace & Supplioes& Office Expense Waste Lubricants
JUNE Expenses Expences Supplies Form General of Supplies Expense for Expense for Affairs Bond Supplies Drainage Order Cabinet purchase School Furniture Toilet Day Care Equipmt. Mobile Mngt
Expense Services Barangay Expenses water pump Social Hall of seeds Signage Fixture Bowl Supplies
APPROPRIATIONS 35,000.00 45,000.00 12,000.00 4,080.00 37,200.00 20,000.00 7,529.69 145,000.00 25,000.00 20,000.00 4,200.00 5,000.00 25,000.00 96,000.00 ####### 2,000.00 15,000.00 20,000.00 5,000.00 5,000.00 1000000% 5,000.00 3,000.00 10,000.00 5,000.00

TOTAL APPROPRIATIONS 35,000.00 45,000.00 12,000.00 4,080.00 37,200.00 20,000.00 7,529.69 145,000.00 25,000.00 20,000.00 4,200.00 5,000.00 25,000.00 96,000.00 2,806.00 2,000.00 15,000.00 5,000.00 10,000.00 5,000.00 3,000.00 10,000.00 5,000.00

BALANCE FORWARDED 21,075.00 23,384.00 8,815.00 3,400.00 26,300.00 - 4,062.00 99,702.34 22,445.83 20,000.00 4,000.00 386.00 25,000.00 66,000.00 9,801.00 2,000.00 15,000.00 20,000.00 5,000.00 4,237.00 10,000.00 5,000.00 2,302.00 10,000.00 4,100.00
OBLIGATIONS
06-22-2022 22-06-047 11,352.84
22-06-049 5,952.25
22-06-050 2,176.03
22-06-053 3,354.41
22-06-097 280.00
22-06-097 1,500.00
22-06-098 220.00
22-06-099 890.00
22-06-100 890.00
22-06-102 7,000.00
22-06-103 1,600.00
22-06-107 340.00
22-06-108 458.00
22-06-109 175.00
22-06-110 489.25
22-06-112 170.00
22-06-113 291.00
22-06-114 220.00 389.99
22-06-115 550.00
22-06-116 230.00
22-06-117 1,145.00
22-06-118 2,018.00
TOTAL OBLIGATIONS OF JUNE 2022 - 6,454.00 19,000.00 180.00 340.00 3,100.00 734.00 17,305.09 2,176.03 280.00 7,000.00 489.25 563.00

OBLIGATIONS BALANCE TO DATE - 14,621.00 23,384.00 8,815.50 3,060.00 23,200.00 3,328.00 79,842.84 20,269.80 106.75 59,000.00 9,311.75 4,237.00

APPROPRIATIONS BALANCE TO DATE - 14,621.00 23,384.00 8,815.50 3,060.00 23,200.00 - 3,328.00 79,842.84 20,269.80 20,000.00 4,000.00 106.75 25,000.00 59,000.00 9,311.75 2,000.00 15,000.00 5,000.00 5,000.00 4,237.00 10,000.00 5,000.00 2,302.00 10,000.00 4,100.00

Certified Correct: Noted by:

HON. GLORY JOY C. LAGARE HON. CONCORDIA T. TAGAS

Chairman,Committee on Appropriations Punong Barangay