REPUBLIC OF THE PHILIPPINES

PROVINCE OF ALBAY
MUNICIPALITY OF THE DARAGA
BARANGAY BURGOS
To. STEPHEN A. TOCA
STATE AUDITOR III
COA – TEAM LEADER
DARAGA ALBAY
FUND UTILIZATION REPORT
As of August 01,2023
FUND RECEIVED:
DOLE REGION 5 – 45 TUPAD of Barangay BURGOS, DARAGA, ALBAY for Clean up drive of
communal, Cleaning of the drainage canals, Cleaning of the MRF (Material Recovery Facility), Cleaning
of the Barangay roads, and Roadside planting.

BANK CREDIT MEMO DATED – JULY 12, 2023 – P259,875.00

Less: DISBURSEMENT

DATE PAYEE REFERENCE PARTICULAR AMOUNT

08 - 22-2023 CELESTINE VARIETY SHOP VOUCHER No. To payment for P13,500.00

2023- 08-49 the Purchase of
PPE for TUPAD
Workers.

08 - 22-2023 SYLVIA L. JUAN DOLE ROV To payment the P246,375.00

Wages of 45
DOLE TUPAD of
Local
Government Unit
of Barangay
Burgos, Daraga,
Albay.
TOTAL P259,875.00

Certified Correct: Noted by: Approved by:

SYLVIA L. JUAN CARLITO MISOLAS JR. PILAR D. LLANERA

Barangay Treasurer Kgwd.Chair.Committee Punong Barangay
On Appropriation