RECORD OF APPROPRIATION AND OBLIGATION ( RAO )

Barangay Cabezas
SANGGUNIANG KABATAAN (10% SK FUND)
CY 2020
Barangay : CABEZAS City Trece Martires City Page No.1/
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Beginning Balance )
10% SK FUND CONTINUING FUND 1,350,622.43 ### 300,000.00 70,000.00 80,000.00 100,000.00 100,000.00 70,000.00 50,000.00 100,000.00 50,000.00 20,000.00 30,000.00 2,000.00 208,622.43
B. Obligation
25-Jun-20 864803 SK Project: Proper 285,000.00 285,000.00
Waste Disposal and
Segregation
Enhancement

9-Dec-20 864805 Payment for the SK Office 187,814.00 187,814.00

Tables,Drawers, Filing
Cabinet,Chairs, Sofa,
Combi Blinds and
Carpet Tiles

17-Dec-20 864806 School Supplies for 155,470.00 ###

Senior High School and
College Student of
Barangay Cabezas

Total Obligation 2020 628,284.00 ### 285,000.00 187,814.00

TOTAL BALANCE (Appropriation- Obligation) 722,338.43 ### 15,000.00 70,000.00 85,000.00 100,000.00 100,000.00 70,000.00 50,000.00 100,000.00 50,000.00 20,000.00 30,000.00 2,000.00 20,808.43
add: 10% SK FUND CONTINUING FUND 2019 665,181.52

(transferred to sk account July 20, 2020)

TOTAL BALANCE 1,387,519.95

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation
 RECORD OF APPROPRIATION AND OBLIGATION ( RAO )
SANGGUNIANG KABATAN ng Barangay Cabezas
(10% SK FUND)
CY 2021
Barangay : CABEZAS City Trece Martires City Page No.1/
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Beginning Balance )
10% SK FUND CONTINUING FUND 1,387,519.95 ### 100,000.00 35,519.95 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 150,000.00 100,000.00 150,000.00 30,000.00 2,000.00 250,000.00
B. Obligation
9-Feb-21 864807 SK Chairman and Treasurer 1,800.00 1,800.00
Fidelity Bond

28-Jul-21 864808 SK Chirman, SK Treasure & SK 18,000.00 18,000.00

Kagawad (1) Seminar on Revised
IRR of RA 9184 and Posting to
Philgephs
864809 Cancelled

26-Aug-21 864810 Payment of Uniform for Inter Brgy 10,750.00 10,750.00

Mobile Legends Tournament

21-Oct-21 864811 Payment of Aircon 51,100.00 51,100.00

for SK Office

16-Dec-21 864812 Payment of monoblock Chair 120,000.00 120,000.00

16-Dec-21 864813 School Supplies for Senior H.S. and 300,000.00 ###
College Students of Brgy Cabezas

Total Obligation 2021 501,650.00 ### 10,750.00 18,000.00 120,000.00 1,800.00 51,100.00
TOTAL BALANCE (Appropriation- Obligation) 885,869.95 ### 100,000.00 35,519.95 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 139,250.00 82,000.00 30,000.00 30,000.00 200.00 198,900.00
add: 10% SK FUND CONTINUING FUND 2020 837,732.80
(transferred to sk account on April 20, 2021)

TOTAL BALANCE 1,723,602.75

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

 SK TREASURER SK Committee Chairman on Appropriation

RECORD OF APPROPRIATION AND OBLIGATION ( RAO )

SANGGUNIANG KABATAAN ng Barangay Cabezas
(10% SK FUND)
CY 2022
Barangay : CABEZAS City Trece Martires City Page No.1/5
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Beginning Balance )
10% SK FUND CONTINUING FUND 1,723,602.75

B. Obligation
SK Chairman and Treasurer 1,800.00 1,800.00
15-Feb-22 864814
Fidelity Bond
3rd SK Congress Seminar "

15-Feb-22 864815 February 21-23, 2022 64,000.00 64,000.00

Aureo La Union

15-Feb-22 864816 Per diem (3rd SK Congress) 1,920.00 1,920.00

Total Obligation February 2022 67,720.00 65,920.00 1,800.00

TOTAL BALANCE (Appropriation- Obligation) 1,655,882.75

Payment for the purchased of
19-May-22 864817 various supplies for inter color 49,800.00 49,800.00
basketball league (Ball & ring)
Payment for the purchased of
19-May-22 864818 shotclock 49,990.00 49,990.00

Payment for Basketball

20-May-22 864819 49,500.00 49,500.00
Uniform
864820 Cancelled
Payment for various supplies
27-May-22 864821 49,500.00 49,500.00
for inter color basketball league
864822 cancelled
Total Obligation May 2022 198,790.00 198,790.00

TOTAL BALANCE (Appropriation- Obligation) 1,457,092.75

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation

RECORD OF APPROPRIATION AND OBLIGATION ( RAO )

SANGGUNIANG KABATAAN ng Barangay Cabezas
(10% SK FUND)
CY 2022
Barangay : CABEZAS City Trece Martires City Page No.2/5
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Balance Forwarded ) 1,457,092.75

10% SK FUND CONTINUING FUND

B. Obligation
Payment for the purchased of
8-Jun-22 864823 48,300.00 48,300.00
Trophy and Medal
Payment of referees fee for Inter
8-Jun-22 864824 142,800.00 142,800.00
Color Basketball League
Payment for the purchased and
10-Jun-22 864825 Installation of Vending Machine 238,100.00 238,100.00

& Industrial type LED light

Total Obligation June 2022 429,200.00 429,200.00

TOTAL BALANCE (Appropriation- Obligation) 1,027,892.75

Cash Advance for the expenses
22-Jul-22 864826
incurred for Inter Barangay 20,000.00 20,000.00
Basketball Leaugue 2022
Payment for the purchased of
22-Jul-22 864827
Basketball Uniform for inter 56,660.00 56,660.00
barangay basketball league

Total Obligation July 2022 76,660.00 76,660.00

TOTAL BALANCE (Appropriation- Obligation) 951,232.75

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation

RECORD OF APPROPRIATION AND OBLIGATION ( RAO )

SANGGUNIANG KABATAAN ng Barangay Cabezas
(10% SK FUND)
CY 2022
Barangay : CABEZAS City Trece Martires City Page No.3/5
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Balance Forwarded ) 951,232.75

10% SK FUND CONTINUING FUND

B. Obligation
Payment for the Seminar Fee
864828
12-Aug-22 on HFTSK Seminar on Aug.15-19 8,550.00 8,550.00

2022 at Indang Cavite

Cash Advance the per diem
864829
12-Aug-22 on HFTSK Seminar on Aug.15-19 2,400.00 2,400.00

2022 at Indang Cavite

Payment for other expenses
864830
12-Aug-22 on HFTSK Seminar on Aug.15-19 13,965.00 13,965.00

2022 at Indang Cavite

Total Obligation August 2022 24,915.00 24,915.00

TOTAL BALANCE (Appropriation- Obligation) 926,317.75

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation
 RECORD OF APPROPRIATION AND OBLIGATION ( RAO )
SANGGUNIANG KABATAAN ng Barangay Cabezas
(10% SK FUND)
CY 2022
Barangay : CABEZAS City Trece Martires City Page No. 4/5
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Balance Forwarded ) 926,317.75

10% SK FUND CONTINUING FUND

B. Obligation
Cash Advance the expenses
incurred (food expenses) 50,000.00
7-Oct-22 864831 50,000.00
for inter Barangay Basketball
& Volleyball League
864832 Cancelled
Payment for the purchased of
Basketball Ball, Volleyball Ball
7-Oct-22 864833 38,200.00 38,200.00
and Net for the players of
Inter Barangay League
Payment for the purchased of
10-Oct-22 864834 uniform for Inter Barangay 120,400.00 120,400.00
Basketball & Valleyball League

Total Obligation October 2022 208,600.00 208,600.00

TOTAL BALANCE (Appropriation- Obligation) 717,717.75

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation

RECORD OF APPROPRIATION AND OBLIGATION ( RAO )

SANGGUNIANG KABATAAN ng Barangay Cabezas
(10% SK FUND)
 CY 2022
Barangay : CABEZAS City Trece Martires City Page No. 5/5
SK Chairman CCA : KERVIE R. CADION Province: CAVITE
Reference 10% SK FUND
Ref. Tulong Environmental Climate Sustainable Anti- Laging Mental Gender Sports Seminar & Katipunan ng Linggo ng Fidelity Improvement
Date Particulars TOTAL
No. Dunong Sustainable: Change Livelihood Drug Handa Heanth Sensitivity & Activities Training Kabataan Kabataan Bond of
A. Appropriation Clean-Up Drive Adaptation Program Awareness Campaign Awareness Expression for Youth Assembly IYD SK Office

( Balance Forwarded ) 717,717.75

10% SK FUND CONTINUING FUND

B. Obligation
Payment for the purchased of
School Supplies Kit for senior
15-Dec-22 864835 351,450.00
high school and College
Students of Barangay Cabezas

Total Obligation DECEMBER 2022 351,450.00

Total Obligation JAN. to DEC. 2022 1,357,335.00
TOTAL BALANCE (Appropriation- Obligation) 366,267.75
add: 10% SK FUND CONTINUING FUND 2021 871,357.35
(transferred to sk account on June 20, 2022)

TOTAL BALANCE 1,237,625.10

Prepared by: Certified Correct:

IRENE V. ANDALES KERVIE R. CADION

SK TREASURER SK Committee Chairman on Appropriation
 1,387,519.95

501,650.00
885,869.95
67,720.00
198,790.00