Republic of the Philippines

SK of Barangay 19, Barbarangay, Banna, Ilocos Norte

Quarterly Statement of Receipts and Payments
For the Quarter Ended March 31, 2023

Receipts
Subsidy from Barangay
Subsidy from Other Local Government Units -
Subsidy from National Government Agencies -
Subsidy from Government-Owned and Controlled Corporations -
Grants and Donations in Cash:
with Specific Purpose -
without Specific Purpose -
Miscellaneous Income
Other Receipts -
Total Receipts of the Quarter -
Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses -
Training Expenses -
Office Supplies Expenses -
Semi-Expendable Property Expenses -
Accountable Forms Expenses -
Other Supplies and Materials Expenses -
Water Expenses -
Electricity Expenses -
Postage and Courier Services -
Internet Subscriptions Expenses -
Repairs & Maintenance - Buildings -
Repairs & Maintenance - Machinery -
Repairs & Maintenance - Office Equipment -
Repairs & Maintenance - ICT Equipment -
Repairs & Maintenance - Transportation Equipment -
Repairs & Maintenance - Furniture and Fixtures -
Repairs & Maintenance - Other Property and Equipment -
Fidelity Bond Premium
Membership Dues and Contributions to Organizations -
Bank Charges -
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses -
Capital Outlay
Buildings
Machinery -
Office Equipment
ICT Equipment -
Sports Equipment 5,271.43
Transportation Expenses -
Furniture and Fixtures -
Other Property and Equipment -
Construction in Progress - Buildings -
Construction in Progress - Other Property and Equipment -
Total Capital Outlay 5,271.43
Cash Advances, net -
Total Payments for the Quarter 5,271.43
Increase (Decrease) in Cash for the Quarter (5,271.43)
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter (5,271.43)
Cash at Beginning of Quarter
Cash on Hand
Cash in Bank 334,957.00
Cash at End of Quarter ₱ 329,685.57
Breakdown of Cash at End of Quarter
Cash on Hand
Cash in Bank 329,685.57
TOTAL 329,685.57

Prepared and Certified Correct By:

MAR VIANDREUS I. RUIZ March 31, 2023

SK Treasurer Date

Approved By:

JHONEL S. IBUYAT March 31, 2023

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 19, Barbarangay, Banna, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter Ended June 30, 2023

Receipts
Subsidy from Barangay
Subsidy from Other Local Government Units -
Subsidy from National Government Agencies -
Subsidy from Government-Owned and Controlled Corporations -
Grants and Donations in Cash:
with Specific Purpose -
without Specific Purpose -
Miscellaneous Income
Other Receipts -
Total Receipts of the Quarter -
Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses -
Training Expenses -
Office Supplies Expenses -
Semi-Expendable Property Expenses -
Accountable Forms Expenses -
Other Supplies and Materials Expenses -
Water Expenses -
Electricity Expenses -
Postage and Courier Services -
Internet Subscriptions Expenses -
Repairs & Maintenance - Buildings -
Repairs & Maintenance - Machinery -
Repairs & Maintenance - Office Equipment -
Repairs & Maintenance - ICT Equipment -
Repairs & Maintenance - Transportation Equipment -
Repairs & Maintenance - Furniture and Fixtures -
Repairs & Maintenance - Other Property and Equipment -
Fidelity Bond Premium 1,627.50
Membership Dues and Contributions to Organizations -
Bank Charges -
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses 1,627.50
Capital Outlay
Buildings
Machinery -
Office Equipment
ICT Equipment
Sports Equipment -
Transportation Expenses -
Furniture and Fixtures -
Other Property and Equipment -
Construction in Progress - Buildings -
Construction in Progress - Other Property and Equipment -
Total Capital Outlay -
Cash Advances, net -
Total Payments for the Quarter 1,627.50
Increase (Decrease) in Cash for the Quarter (1,627.50)
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter (1,627.50)
Cash at Beginning of Quarter
Cash on Hand
Cash in Bank 329,685.57
Cash at End of Quarter ₱ 328,058.07
Breakdown of Cash at End of Quarter
Cash on Hand
Cash in Bank 328,058.07
TOTAL 328,058.07

Prepared and Certified Correct By:

MAR VIANDREUS I. RUIZ JUNE 30,2023

SK Treasurer Date

Approved By:

JHONEL S. IBUYAT JUNE 30,2023

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 19, Barbarangay, Banna, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter Ended June 30, 2023

Receipts
Subsidy from Barangay
Subsidy from Other Local Government Units -
Subsidy from National Government Agencies -
Subsidy from Government-Owned and Controlled Corporations -
Grants and Donations in Cash:
with Specific Purpose -
without Specific Purpose -
Miscellaneous Income
Other Receipts -
Total Receipts of the Quarter -
Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses -
Training Expenses -
Office Supplies Expenses -
Semi-Expendable Property Expenses -
Accountable Forms Expenses -
Other Supplies and Materials Expenses -
Water Expenses -
Electricity Expenses -
Postage and Courier Services -
Internet Subscriptions Expenses -
Repairs & Maintenance - Buildings -
Repairs & Maintenance - Machinery -
Repairs & Maintenance - Office Equipment -
Repairs & Maintenance - ICT Equipment -
Repairs & Maintenance - Transportation Equipment -
Repairs & Maintenance - Furniture and Fixtures -
Repairs & Maintenance - Other Property and Equipment -
Fidelity Bond Premium -
Membership Dues and Contributions to Organizations -
Bank Charges -
Other Maintenance and Operating Expenses 76,445.00
Total Maintenance and Other Operating Expenses 76,445.00
Capital Outlay
Buildings
Machinery -
Office Equipment -
ICT Equipment 963.00
Sports Equipment -
Transportation Expenses -
Furniture and Fixtures -
Other Property and Equipment -
Construction in Progress - Buildings -
Construction in Progress - Other Property and Equipment -
Total Capital Outlay 963.00
Cash Advances, net -
Total Payments for the Quarter 77,408.00
Increase (Decrease) in Cash for the Quarter (77,408.00)
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter (77,408.00)
Cash at Beginning of Quarter
Cash on Hand
Cash in Bank 329,685.57
Cash at End of Quarter ₱ 252,277.57
Breakdown of Cash at End of Quarter
Cash on Hand
Cash in Bank 252,277.57
TOTAL 252,277.57

Prepared and Certified Correct By:

MAR VIANDREUS I. RUIZ SEPTEMBER 30,2023

SK Treasurer Date

Approved By:

JHONEL S. IBUYAT SEPTEMBER 30,2023

SK Chairperson Date