Annex 31

Republic of the Philippines

TUNGAWAN, TAMBULIG, ZAMBOANGA DEL SUR
(SK of Barangay, City/Municipality, Province)
Annual Statement of Receipts and Payments
For the year ended 2019

Receipts(DIRECT DEPOSIT)
Subsidy from Barangay 220,055.56
Subsidy from Other Local Government Units -
Subsidy from National Government Agencies -
Subsidy from Government-Owned and/or Controlled -
Corporations
Grants and Donations in Cash -
with Specific Purpose -
without Specific Purpose -
Miscellaneous Income -
Other Receipts
Total Receipts for the year 220,055.56

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 15,690
Training Expenses -
Office Supplies Expenses -
Sports Prizes 80,000
Sports Materials, Equipment and Uniform 49968
Fidelity Bond Premiums -
Linggo ng Kabataan -
COVID-19 RESPONSE
Membership Dues and Contributions to Organizations -
BIR 3% -
BIR 1% -
Other Maintenance and Operating Expenses -
Total Maintenance and Other Operating Expenses 145658

Capital Outlay
INSTALLATION OF LIGHTS 65000.8

Total Capital Outlay 65000.8

Cash Advances, Net -

Total Payments for the year 210658.8

Increase/(Decrease) in Cash for the year 9,396.76
Add/Less: Others -
Total Increase/(Decrease) in Cash for the year 9,396.76
Cash at beginning of year
 Annex 31
Cash on Hand -
Cash in Bank
Cash at end of year 9,396.76

Breakdown of Cash at end of year

Cash on Hand -
Cash in Bank 9,396.76

Prepared and certified correct by:

SHINAH BABES T. ECOT DECEMBER 31,2019

SK Treasurer Date

Approved by:

VEXYL ROSE L. CANETE DECEMBER 31,2019

SK Chairperson Date
 Annex 37

Republic of the Philippines

TUNGAWAN, TAMBULIG, ZAMBOANGA DEL SUR
(SK of Barangay, City/Municipality, Province)
Annual Statement of Receipts and Payments
For the year ended 2019

Receipts(DIRECT DEPOSIT)
Subsidy from Barangay xxx
Subsidy from Other Local Government Units xxx
Subsidy from National Government Agencies xxx
Subsidy from Government-Owned and/or Controlled Corporations xxx
Grants and Donations in Cash
with Specific Purpose xxx
without Specific Purpose xxx
Miscellaneous Income xxx
Other Receipts xxx
Total Receipts for the year xxx

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses xxx
Training Expenses xxx
Office Supplies Expenses xxx
Semi-Expendable Property Expenses xxx
Fuel, Oil and Lubricants Expenses xxx
Accountable Forms Expenses xxx
Other Supplies and Materials Expenses xxx
Water Expenses xxx
Electricity Expenses xxx
Postage and Courier Services xxx
Telephone Expenses xxx
Internet Subscription Expenses xxx
Prizes xxx
Repairs and Maintenance-Land Improvements xxx
Repairs and Maintenance-Buildings and Other Structures xxx
Repairs and Maintenance-Machinery xxx
Repairs and Maintenance-Office Equipment xxx
Repairs and Maintenance -Information and
Communications Technology Equipment xxx
Repairs and Maintenance-Sports Equipment xxx
Repairs and Maintenance-Transportation Equipment xxx
Repairs and Maintenance-Furniture, Fixtures and Books xxx
Repairs and Maintenance-Other Property and Equipment xxx
Fidelity Bond Premiums xxx
Advertising Expenses
Rent/Lease Expenses xxx
Membership Dues and Contributions to Organizations xxx
Donation
 Annex 37
Honoraria xxx
Bank Charges xxx
Other Maintenance and Operating Expenses xxx
Total Maintenance and Other Operating Expenses xxx

Capital Outlay
Land xxx
Land Improvements xxx
Buildings xxx
Other Structures xxx
Machinery xxx
Office Equipment xxx
Information and Communications Technology Equipment xxx
Sports Equipment xxx
Transportation Equipment xxx
Furniture, Fixtures and Books xxx
Other Property and Equipment xxx
Construction in Progress-Land Improvements xxx
Construction in Progress-Buildings xxx
Construction in Progress-Other Structures xxx
Total Capital Outlay xxx

Cash Advances, Net xxx

Total Payments for the year xxx

Increase/(Decrease) in Cash for the year xxx
Add/Less: Others xxx
Total Increase/(Decrease) in Cash for the year xxx
Cash at beginning of year
Cash on Hand xxx
Cash in Bank xxx
Cash at end of year xxx

Breakdown of Cash at end of year

Cash on Hand xxx
Cash in Bank xxx

Prepared and certified correct by:

______________________________ __________
SK Treasurer Date

Approved by:

______________________________ __________
SK Chairperson Date