ACTUAL ITIMIZE EXPENDITURES FOR JANUARY TO JUNE 2019

PUNONG BARANGAY: BUDGET FOR ONE (1) YEAR Php95,400.00

HONORARIUM Php7,950.00

TOTAL: January to June Php47,700.00

Remaining Balance Php47,700.00

BRGY. KAGS., SK CHAIR., SEC., & TREASURER: BUDGET FOR ONE (1) YEAR Php720,240.00

HONORARIUM Php6,002.00

TOTAL: January to June Php360,120.00

Remaining Balance Php360,120.00

COMMUTATION LEAVE: BUDGET Php84,515.56

TOTAL RELEASE Php80,932.31

Remaining Balance Php3,583.25

CASH GIFT: BUDGET FOR ONE (1) YEAR Php55,000.00

TOTAL: January to June Php27,500.00

Remaining Balance Php27,500.00

MOOE:
TRAVELLING EXPENSES: Php30,000.00

TOTAL: January to June Php9,600.00

Remaining Balance Php20,400.00

TRAINING & SEMINARS: Php27,000.00

SUPPLEMENTAL BUDGET #01 2019 Php52,000.00

TOTAL: January to June Php11,510.00

Remaining Balance Php67,490.00

SUPPLIES & MATERIALS: Php15,000.00

SUPPLEMENTAL BUDGET #01 2019 Php10,000.00

TOTAL: January to June Php3,000.00

Remaining Balance Php22,000.00

FIDELITY BOND: Php1,300.00

TOTAL: Php712.50

Remaining Balance Php587.50

CONFIDENTIAL & INTELLIGENCE FUND: Php500.00

AUDITING SERVICES: Php5,000.00

POWER ILLUMINATION : Php48,000.00

SUPPLEMENTAL BUDGET #01 2019 Php10,000.00

TOTAL: January to June Php15,929.19

Remaining Balance Php42,070.81

OTHER SERVICES/EXPENSE: Php10,000.00

SUPPLEMENTAL BUDGET #01 2019 30,000.00

TOTAL: January to March Php12,500.00

Remaining Balance Php27,500.00

CULTURAL & ART: Php8,000.00

SPORT DEVELOPMENT FUND Php5,000.00

FUEL & LUBRICANTS: Php5,000.00

MAINTENANCE OF GARBAGE TRUCK: BUDGET FOR ONE (1) YEAR Php11,328.54

SUPPLEMENTAL BUDGET #01 2019 14,000.00

TOTAL: Php25,328.54

TOTAL: January to May Php25,000.00

Remaining Balance Php328.54

TAXES, DUTIES & FEES: Php5,000.00

SUPPLEMENTAL BUDGET #01 2019 4,000.00

TOTAL: Php9,000.00

TOTAL: January to June Php7,123.90

Remaining Balance Php1,876.10

LIGA NG MGA BARANGAY: Php6,000.00

NON- OFFICE EXPENDITURES: JANUARY TO JUNE

AID TO DAYCARE WORKER: Php18,000.00

TOTAL: January to June 9,000.00

AID TO BARANGAY HEALTH WORKER Php21,600.00

TOTAL: January to June 7,200.00

Remaining Balance Php14,400.00

AID TO BARANGAY NUTRITION SCHOLAR Php10,800.00

TOTAL: January to June 5,400.00

AID TO BARANGAY ELECTRICIAN Php16,800.00

TOTAL: January to June 8,400.00

AID TO BARANGAY TANOD Php72,000.00

TOTAL: January to June 34,200.00

Remaining Balance Php37,800.00

AID TO BARANGAY BOOKKEEPER Php5,964.00

SUPPLEMENTAL BUDGET #01 2019 456.00

TOTAL: Php6,420.00

TOTAL: January to June 3,210.00

Remaining Balance Php3,210.00

AID TO BARANGAY UTILITY Php7,200.00

AID TO SENIOR CITIZEN & PWDs Php10,000.00

SUPPORT TO BADAC Php10,000.00

TOTAL: January to June 2,970.00

Remaining Balance Php7,030.00

SUPPORT TO BCPC Php3,500.00

AID TO LUPON TAGAPAMAYAPA Php7,200.00

TOTAL: January to June 1,800.00

Remaining Balance Php5,400.00

GENDER & DEVELOPMENT Php2,000.00

AID TO BARANGAY WOMEN’D ASSOCIATION Php12,000.00

TOTAL: January to March 11,000.00

Remaining Balance Php1,000.00

20% BARANGAY DEVELOPMENT FUND: JANUARY TO JUNE 2019

INSTALLATION OF STREETLIGHTS: Php30,000.00

TOTAL: JANUARY to JUNE 27,298.93

REMAINING BALANCE Php2,701.07

MAINTENANCE OF WATERWORKS SYSTEM: Php5,000.00

MAINT./IMPROVEMENT OF MULTI-PURPOSE BLDG.: Php45,000.00

MAINTENANCE OF ROADS: Php66,155.20

TOTAL: January to March 29,500.00

REMAINING BALANCE Php36,655.20

SOLID WASTE MANAGEMENT: Php65,000.00

TOTAL: January to June 28,500.00

Remaining Balance Php36,500.00

LIVELIHOOD PROJECT: Php5,000.00

CONTS./MAINT. Of DRAINAGE SYSTEM: Php50,000.00

TOTAL: January to June 23,537.93

Remaining Balance Php26,462.07

GARBAGE TRUCT: Php121,951.6

SK SHARE 10%: Php202,053.40

TOTAL: January to June 102,195.00

Remaining Balance Php99,858.40

CALAMITY FUND: Php101,026.70

TOTAL: January to June 33,428.57

Remaining Balance Php67,598.13