Rao Mooe 2022

RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: SAN JOSE Municipality: GUAGUA Page: No. 2022-01-001

Chairman: JOCELYN D. GARCIA Province : Pampanga
Reference Maintenance & Other Operating Expense
Mobile Expense
Repair & Maint.

Daycare Services
Office Supplies
- Office Equipt.
tricycle patrol
Balance
Accountable
Peace&Order
Reference
D
Particulars
Honda 155
Foton MPV
Travelling
Refresher
Janitorial
Training
fuel& oil
fuel &oil
Total
Nutrition
Expense
Expense
Expense
Expense
Expense
Internet
Services
expense
Health &
Expense
Services
Course
a
Forms
No.
t
e
A. Appropriation: 46,100.00 36,050.00 7,900.00 25,000.00 120,000.00 12,000.00 25,800.00 26,689.88 39,000.00 15,000.00 25,000.00 5,000.00 100,000.00 20,000.00 503,539.88
B. Obligation:
Allowance of BNS
Check No.
Inday Garcia month of 360905 1,000.00
January 2022
Allowance of brgy
J police Dennis Lalic Check No.
900.00
A month of January
2022
360905
N
Allowance of Utility
U Worker Emily Check No.
900.00
A Ocampo month of
January 2022
360905
R
Payment of Pampanga
Y II Electric Cooperative Check No.
360906
Inc.
Reimbursement of Check No.

4,417.50
Various Expense 360908
2
0 Reimbursement of Check No.
2 160.00 1,500.00 100.00
2
80.00 2,150.00 725.00 93.00 410 1,500.00 100.00
TOTAL 1,000.00 900.00 240.00 2,150.00 900.00 725.00 4,510.50 410.00 3,000.00 200.00 14,035.50
489,504.38
489,504.38
BALANCE 45,100.00 35,150.00 7,900.00 24,760.00 120,000.00 12,000.00 23,650.00 26,689.88 38,100.00 14,275.00 20,489.50 4,590.00 97,000.00 19,800.00
Barangay: SAN JOSE GUAGUA Page: No. 2022-02-002

Chairman: JOCELYN D. GARCIA PAMPANGA
Repair & Maint. (2 Bycle

Vehicle(Tricycle Patrol)
Repair & Maint. - Motor

Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 153,601.64 9,464.19 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00 5,000.00 174,471.52 35,000.00 565,662.35
565,662.35
B. Obligation:
Payment of Pelco II Month Check No.

of January 2022 360912 6,597.67
F
E
B
R
U
A
R
Y
Reimbuesement of Various Check No.
Expense 360914 1,716.97
Reimbursement of various Check No.
expense 360915 6,322.40
Reimbursement of Various Check No.

3,598.20 358.40
Expense 360916
F
e
b
-
2
2
555.52 901.00
TOTAL 10,195.87 913.92 0.00 0.00 0.00 0.00 0.00 0.00 8,940.37 0.00 20,050.16
545,612.19
143,405.77 8,550.27 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00 5,000.00 165,531.15 35,000.00
BALANCE
RECORD OF APPROPRIATIONS AND
Barangay: SAN JOSE Municipality: GUAGUA

Reference Maintena
Health & Nutrition Expense
Peace&Order Services
Travelling Expense
Training Expense
Refresher Course
Reference No.
Mobile Expense
Daycare Services
D
Particulars
a
t
e
A. Appropriation: 43,122.00 34,250.00 7,900.00 24,320.00 120,000.00 12,000.00 21,500.00
B. Obligation:
CheckNo.3
Cancelled Check 60921
Payment of
Internet
Connection
Check No.
Converge ICT
Solutions,Inc. 360922
M month of
February 2022
A
R Allowance of
C Utility Worker Check No.
Emily Ocampo
360924
H month of March
2022
Allowance BNS
Inday Garcia Check No. 1,000.00
month of March 360924
2022
Reimbursement Check No.

of Various
360925
Expense

of Various
360926
Expense

of Various 2,150.00
360927
Expense
2
0
2
2
2
0 Payment of
Pelco II Street
2 Lights month of
2 feb&march Check No.
2022&payment 360928
for brgy hall
month of march
2022
Reimbursement
Check No.
Payment for
360930
fidelity Bond
TOTAL 1,000.00 0.00 0.00 0.00 0.00 0.00 2,150.00
BALANCE 42,122.00 34,250.00 7,900.00 24,320.00 120,000.00 12,000.00 19,350.00

OPRIATIONS AND OBLIGATIONS
Page: No. 2022-02-002 Barangay: SAN JO

Chairman: JOCEL
Maintenance & Other Operating Expense Refere
Honda 155 tricycle patrol fuel,oil

Foton MPV fuel& oil Expense and
Repair & Maint. - Office Equipt.
& lubricant expense expense

Office Supplies Expense
Accountable Forms
Janitorial Services
Lubricant Expense
Internet Expense
Balance
D
Total
a
t
e
24,288.00 37,200.00 14,275.00 19,834.50 4,305.00 90,525.00 19,100.00 472,619.50 A. Appropriation

472,619.50
B. Obligation:
2,208.00
M
A
900.00 R
C
H
4,970.00 446.00
1,500.00
2
0
2
2
2
0
2
2
2,208.00 900.00 0.00 0.00 0.00 6,470.00 446.00 13,174.00
459,445.50
22,080.00 36,300.00 14,275.00 19,834.50 4,305.00 84,055.00 18,654.00

RECORD OF APPROPRIATIONS AND OBLIGATION
Barangay: SAN JOSE GUAGUA Pa

Reference Maintenance & Other Operatin
Repair & Maint. (2 Bycle Patrol)


Vehicle(Foton MPV)
Insurance Expense
Electricity Expence
Reference No.
Water Expense
Particulars
Donations
A. Appropriation: 143,405.77 8,550.27 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00
B. Obligation:
Cancelled Check 360921
Payment of Internet
Connection Converge
Check No.
ICT Solutions,Inc.
month of February 360922
2022

3,657.24 456.96

1,134.34 197.10
Payment of Pelco II
Street Lights month
of feb&march Check No.
2022&payment for 360928 12,380.15
brgy hall month of
march 2022
TOTAL 17,171.73 654.06 0.00 0.00 0.00 0.00 0.00
126,234.04 7,896.21 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00

BALANCE
PRIATIONS AND OBLIGATIONS
Page: No. 2022-02-002
Maintenance & Other Operating Expense
Membership Dues& Contribution

to Organization
Fidelity Bond
Balance
OMOE
Total
5,000.00 165,531.15 35,000.00 545,612.19
545,612.19
45.70
1,400.00
6,997.50
6,997.50 1,445.70 0.00 26,268.99
519,343.20
-1,997.50 164,085.45 35,000.00

Honda 155 tricycle patrol


Repair & Maint. - Office
Expense and Lubricant

Foton MPV fuel& oil

Accountable Forms
Travelling Expense
fuel,oil & lubricant

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation 42,122.00 34,250.00 7,900.00 24,320.00 120,000.00 12,000.00 19,350.00 22,080.00 36,300.00 14,275.00 19,834.50 4,305.00 84,055.00 18,654.00 459,445.50
B. Obligation:
Cancelled Check No.

360935

of Various
360938 3,272.61
Expense
A Reimbursement
Check No.
P of Various
Expense 360939
2,070.00
R
I
L Reimbursement Check No.
of Various 1,171.00
360940
Expense

of Various 360941 540.00
Expense
of Various 360942 130.00 491.00 500.00
Expense
Reimbursement
Check No.
of Various 800.00 2,949.00 1,500.00 300.00
360943
Expense
Reimbursement
of Various Check No.
Expense 360944
Payment
internet
connection Check No.
2,207.33
converge ict 360946
solutions month
of march 2022
Allowance of
BNS Inday
Garcia month of
April 2022 &
Adjusted Check No. 1,600.00
allowance for 360947
the month of
Jan,Feb,March
2022
2
0 Adjusted
allowance of
2 Dennis Lalic for Check No. 300.00
360947
2 the month of
Jan,Feb 2022
Allowance of
Utility Worker
Emily Ocampo
month of April Check No.
2022 Adjusted 360947 9,300.00
allowance for
the month of
Jan,Feb,March
2022
Reimbursement
of Various Check No. 440.00 2,150.00 2,000.00 400
360949
Expense

of Various 360950 4,200.00
Expense

of Various 1,110.00 1,300.00 410.00 500.00
360951
Expense
TOTAL 9,763.61 300.00 0.00 1,870.00 0.00 0.00 6,350.00 2,207.33 9,300.00 800.00 3,440.00 410.00 4,500.00 700.00 39,640.94
BALANCE 32,358.39 33,950.00 7,900.00 22,450.00 120,000.00 12,000.00 13,000.00 19,872.67 27,000.00 13,475.00 16,394.50 3,895.00 79,555.00 17,954.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 126,234.04 7,896.21 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00 -1,997.50 164,085.45 35,000.00 519,343.20
459,445.50
B. Obligation:

Various Expense 360938 580.00

Various Expense 360939 3,680.00
A
P
R Reimbursement of
Various Expense
Check No.
360940 3,709.50
I
L


Payment internet
connection converge Check No.
ict solutions month of 360946
march 2022
Allowance of BNS
Inday Garcia month
of April 2022 & Check No.
Adjusted allowance 360947
for the month of
Jan,Feb,March 2022
2
0 Adjusted allowance
2 of Dennis Lalic for Check No.
the month of Jan,Feb 360947
2 2022
Worker Emily
Ocampo month of
Check No.
April 2022 Adjusted
360947
allowance for the
month of
Jan,Feb,March 2022
1,123.58 350.00


TOTAL 0.00 1,123.58 0.00 0.00 0.00 0.00 0.00 0.00 21,799.62 0.00 22,923.20
419,804.56
126,234.04 6,772.63 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00 -1,997.50 142,285.83 35,000.00
BALANCE
Balance
519,343.20
496,420.00




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 32,358.39 33,950.00 7,900.00 22,450.00 120,000.00 12,000.00 13,000.00 19,872.67 27,000.00 13,475.00 16,394.50 3,895.00 79,555.00 17,954.00 419,804.56
B. Obligation:
Allowance BNS Inday

Garcia month of May Check No. 1,150.00
360952
2022
Allowance of Utility Check No.

Worker Emily Ocampo 360952 3,000.00
month of May 2022
Payment Pampanga II
Electric Cooperative Check No.
M Inc. month of April
2022
360953
A
Y Payment Internet
Connection Converge Check No.
2,208.33
ICT Solutions,Inc 360954
month of April 2022
Payment of Electric
Bill St. Joseph Zone Check No.
Month of march & 360957
April 2022
Reimbursement of Check No. 260.00 3,550.00 800.00
various expense 360961

3,200.00
REimbursement of Check No.


donation expense 360964

various expense 360966 300.00 280.00 393.00
160 120
Financial Asst to
Natividad Elementary Check No.
School for progressive 360968
limited face to face
Financial Asst to
School for repair of 360969
handwashing facilities
2
0 Financial Asst to San
Matias Elem. School Check No.
2 for progressive limited 360970
2 face to face
Financial Asst to San

mAtias Elem School Check No.
for construction of
360971
handwawshing
facilities

juan Elem. School for Check No.
progressive limited 360972
face to face

Juan Elem. School for Check No.
construction of 360975
comfort room

1,000.00 400.00

various expense 360977 1,193.00 1,328.00
TOTAL 2,643.00 0.00 0.00 540.00 0.00 0.00 3,200.00 2,208.33 3,000.00 0.00 1,721.00 160.00 4,550.00 1,320.00 19,342.33
BALANCE 29,715.39 33,950.00 7,900.00 21,910.00 120,000.00 12,000.00 9,800.00 17,664.34 24,000.00 13,475.00 14,673.50 3,735.00 75,005.00 16,634.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 126,234.04 6,772.63 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00 -1,997.50 142,285.83 35,000.00 496,420.00
419,804.56
B. Obligation: .
Allowance BNS Inday

Check No.
Garcia month of May
360952
2022
Allowance of Utility Check No.

Worker Emily Ocampo 360952
month of May 2022
Payment Pampanga II
Check No.
Electric Cooperative Inc. 360953 7,216.96
M month of April 2022
A
Y Payment Internet
Connection Converge ICT Check No.
Solutions,Inc month of 360954
April 2022
Payment of Electric Bill

Check No.
St. Joseph Zone Month of
360957 8,586.62
march & April 2022
various expense 360961 1,981.19 693.50

various expense 360962 300.00 3,471.10

various expense 360963 2,500.00 3,151.00

4,000.00
donation expense 360964

various expense 360966 800.00 962.00 500.00
Financial Asst to
School for progressive 360968 5,000.00
limited face to face
Financial Asst to
2 Natividad Elementary
School for repair of
Check No.
360969 5,000.00
0 handwashing facilities
2
2 Financial Asst to San
Matias Elem. School for Check No.
progressive limited face 360970 5,000.00
to face

mAtias Elem School for Check No.
construction of 360971 5,000.00
handwawshing facilities

juan Elem. School for Check No.
progressive limited face 360972 5,000.00
to face

Juan Elem. School for Check No.
construction of comfort 360975 5,000.00
room

various expense 360976 928.59 236.54 1,001.00

various expense 360977 500.00 3,383.00
TOTAL 18,713.36 930.04 8,100.00 0.00 0.00 0.00 0.00 0.00 26,968.10 15,500.00 70,211.50
400,462.23
107,520.68 5,842.59 87,025.00 50,000.00 25,000.00 10,000.00 8,000.00 -1,997.50 115,317.73 19,500.00
BALANCE
Balance
496,420.00
426,208.50




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 29,715.39 33,950.00 7,900.00 21,910.00 120,000.00 12,000.00 9,800.00 17,664.34 24,000.00 13,475.00 14,673.50 3,735.00 75,005.00 16,634.00 400,462.23
B. Obligation:
Payment of Pelco II Check No.
Month of May 2022 360979
Payment of Electric Bill Check No.

St Joseph month of May
2022 360980
Payment ogf internet

J connection converge ICT Check No.
Solutions month of 360981 4,416.66
U May-June 2022
N
E Reimbursement of
Various expense
Check No.
360983

Various expense 360984

2,040.00 475.00
Allowance BNS Inday
Check No.
Garcia month of June 1,150.00
2022 360986
Check No.
Worker Emily Ocampo 3,000.00
360986
month of June 2022

990.00
2 Reimbursement of
Various expense
Check No.
360989
500.00 900.00
0 Reimbursement of Foton Check No. 3,010.00

Change Oil 360990

2 Payment of Office Check No.

11,657.00
Supplies 360992

160.00 1,200.00 110.00
500.00 500.00

1,600.00

390.00 1,000.00
TOTAL 2,140.00 0.00 0.00 550.00 3,800.00 0.00 0.00 4,416.66 3,000.00 0.00 11,767.00 0.00 6,050.00 1,875.00 33,598.66
BALANCE 27,575.39 33,950.00 7,900.00 21,360.00 116,200.00 12,000.00 9,800.00 13,247.68 21,000.00 13,475.00 2,906.50 3,735.00 68,955.00 14,759.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 107,520.68 5,842.59 87,025.00 50,000.00 25,000.00 10,000.00 8,000.00 -1,997.50 115,317.73 19,500.00 426,208.50
400,462.23
B. Obligation: .
Payment of Pelco II Check No. 7,326.80
Month of May 2022 360979
Payment of Electric Bill Check No.

St Joseph month of May 3,899.77
2022 360980
Payment ogf internet

J connection converge ICT Check No.
Solutions month of May- 360981
U June 2022
N
E Reimbursement of
Various expense
Check No.
360983
215.04 1,000.00 190.00 2,385.00

1,070.22 215.04 1,981.00

Allowance BNS Inday
Check No.
Garcia month of June
2022 360986
Check No.
Worker Emily Ocampo
360986
month of June 2022

3,524.00
2 Reimbursement of
Various expense
Check No.
360989
3,130.00
0 Reimbursement of Foton Check No.

Change Oil 360990

1,397.76
2 Payment of Office Check No.

Supplies 360992

1,600.00 90.00 1,764.00

3,226.00

590.00 3,025.00 1,000.00
TOTAL 12,296.79 1,827.84 1,590.00 1,600.00 280.00 0.00 0.00 0.00 19,035.00 1,000.00 37,629.63
366,863.57
95,223.89 4,014.75 85,435.00 48,400.00 24,720.00 10,000.00 8,000.00 -1,997.50 96,282.73 18,500.00
BALANCE
RD OF APPROPRIATIONS AND OBLIGATIONS
Maintenance & Other Operating Expense
Balance
426,208.50
388,578.87




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 27,575.39 33,950.00 7,900.00 21,360.00 116,200.00 12,000.00 9,800.00 13,247.68 21,000.00 13,475.00 2,906.50 3,735.00 68,955.00 14,759.00 366,863.57
B. Obligation:
Allowance BNS Inday Garcia Check No.

month of July 2022 361005 1,150.00
Allowance of Utility Worker Check No.

Emily Ocampo month of July 361005 3,000.00
2022
Payment of Pelco II month of Check No.

June 2022 361006
J Payment of Ebill St Joseph

Zone month of july 2022
Check No.
361007
U
l
Payment of Ebill Bahay Bulilit Check No.
Y month of June 2022 361008

expense 361009 1,300.00 600.00 300.00
Y

expense 361010
Payment of Internet
connection Converge ICT Check No.
4,416.66
Solutions month of July To 361011
August 2022
Reimbursement of Various Check No. 320.00 800.00

expense 361019
Reimbursement of Various Check No. 300.00

expense 361020
Payment of Liga Dues year Check No.

2022 361022

150.00 80.00
expense 361023
2 600.00 400.00
0
C/A Payment foe a three day
2 seminmar workshop on the
Check No.
2 preparation of devolution
361024
80,460.00
transition plan,AIP,& Budget
FY 2023
CANCELLED Check No.

361025
Check No.
CANCELLED
361027
Reimbursement of Various Check No

expense 361030
1,920.00 40.00
TOTAL 1,300.00 0.00 0.00 1,700.00 80,460.00 0.00 0.00 4,416.66 3,000.00 0.00 0.00 0.00 3,920.00 1,040.00 95,836.66
BALANCE 26,275.39 33,950.00 7,900.00 19,660.00 35,740.00 12,000.00 9,800.00 8,831.02 18,000.00 13,475.00 2,906.50 3,735.00 65,035.00 13,719.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 95,223.89 4,014.75 85,435.00 48,400.00 24,720.00 10,000.00 8,000.00 -1,997.50 96,282.73 18,500.00 388,578.87
366,863.57
B. Obligation: .
J Allowance BNS Inday Garcia Check No.
U month of July 2022 361005
L
Y Allowance of Utility Worker Check No.
Emily Ocampo month of 361005
July 2022
Payment of Pelco II month Check No.

9,422.68
of June 2022 361006
Payment of Ebill St Joseph Check No.

4,495.51
Zone month of july 2022 361007
Payment of Ebill Bahay Check No.

1,243.69
Bulilit month of June 2022 361008
Reimbursement of Various Check No. 160.00 2,810.00

expense 361009
expense 361010 800.00 4,715.85
Payment of Internet
connection Converge ICT Check No.
Solutions month of July To 361011
August 2022

1,097.79 1,628.00
expense 361019

1,100.00 1,846.15 500.00
expense 361020
Payment of Liga Dues year Check No.

4,000.00
2022 361022

236.54 500.00 5,040.75
expense 361023
2
0 C/A Payment foe a three day
2 seminmar workshop on the
Check No.
2 preparation of devolution 361024
transition plan,AIP,& Budget
FY 2023
Check No.
CANCELLED 361025
Check No.
CANCELLED 361027
Reimbursement of Various Check No

expense 361030 2,149.85
TOTAL 15,161.88 1,334.33 2,400.00 0.00 160.00 0.00 0.00 0.00 18,190.60 4,500.00 41,746.81
271,026.91
80,062.01 2,680.42 83,035.00 48,400.00 24,560.00 10,000.00 8,000.00 -1,997.50 78,092.13 14,000.00
BALANCE
Balance
388,578.87
346,832.06




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
D
Particulars
Expense
Equipt.
a
t
e
A. Appropriation: 26,275.39 33,950.00 7,900.00 19,660.00 35,740.00 12,000.00 9,800.00 8,831.02 18,000.00 13,475.00 2,906.50 3,735.00 65,035.00 13,719.00
B. Obligation:
A Payment for Guagua Check No.
U Super Hardware Supplies 361031
G
U Reimbursement of
various Expense
Check No.
361033
1,500.00 100.00
S
T Allowance BNS Inday
Garcia month of August Check No. 1,150.00
361035
2022
Check No.
Worker Emily Ocampo 3,000.00
month of August 2022 361035
Payment of internet
connection converge ict
Check No.
solutions month of 8,833.32
september to december 361036
2022

month of july 2022 361037
Payment od Electric Bill Check No.
St joseph zone month of 361038
july 2022

1,000.00 400.00
various Expense 361039

Financial Asst to Jocelyn Check No.

D. Garcia 361041

Bulilit Month of July 2022 361043

600.00 490.00
various Expense 361045 450.00 240.00
500.00
Payment Repair of Check No.
2 Printer 361046
1,180.00
0
Reimbursement of Check No,
2 various Expense 361047
375.00
2 500.00 100.00

150.00
1,640.00 200.00
Payment of Electruc Bill

Bahay Bulilit Month of Check No.
361051
August 2022
Payment of St Joseph
Zone Month of August Check No.
361052
2022

Month of August 2022 361053

800.00 300.00
TOTAL 1,600.00 0.00 0.00 240.00 0.00 0.00 0.00 8,833.32 3,000.00 1,705.00 0.00 0.00 6,540.00 1,590.00
BALANCE 24,675.39 33,950.00 7,900.00 19,420.00 35,740.00 12,000.00 9,800.00 -2.30 15,000.00 11,770.00 2,906.50 3,735.00 58,495.00 12,129.00

e Reference Maintenance & Other Operating Expense


Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Total
Patrol)
a
t
e
271,026.91 A. Appropriation: 80,062.01 2,680.42 83,035.00 48,400.00 24,560.00 10,000.00 8,000.00 -1,997.50 78,092.13 14,000.00 346,832.06
271,026.91
B. Obligation: .
A Payment for Guagua Super Check No.
U Hardware Supplies 361031 13,972.91
G
U Reimbursement of various Check No.
Expense 361033
3,783.00
S
T Allowance BNS Inday Garcia Check No.
month of August 2022 361035
Allowance of Utility Worker

Emily Ocampo month of Check No.
August 2022 361035
Payment of internet
connection converge ict
Check No.
solutions month of
september to december 361036
2022
Payment of Pelco II month Check No.

of july 2022 361037 10,965.72
Payment od Electric Bill St Check No.
joseph zone month of july 361038 4,950.18
2022

215.04 3,605.00
Expense 361039

262.35 1,350.00 1,000.00
Expense 361040
Financial Asst to Jocelyn D. Check No.

5,000.00
Garcia 361041

4,312.86
Bulilit Month of July 2022 361043
Reimbursement of various Check No. 2,875.35

Expense 361044

Expense 361045 215.04 3,900.00
Check No.
2 Payment Repair of Printer
361046
0
Reimbursement of various Check No,
2 Expense 361047
6,534.00
2
500.00 1,150.00 110.00 1,512.00
Expense 361048
Payment of Electruc Bill

Check No.
Bahay Bulilit Month of 4,707.34
361051
August 2022
Payment of St Joseph Zone Check No. 4,374.83

Month of August 2022 361052
Payment of Pelco II Month Check No. 12,542.92

of August 2022 361053

6,270.80
Expense 361054
23,508.32 TOTAL 41,853.85 692.43 9,400.00 1,150.00 110.00 0.00 0.00 0.00 39,903.06 1,000.00 94,109.34
247,518.59
38,208.16 1,987.99 73,635.00 47,250.00 24,450.00 10,000.00 8,000.00 -1,997.50 38,189.07 13,000.00
BALANCE
e
Balance
346,832.06
252,722.72




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
Balance
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 24,675.39 33,950.00 7,900.00 19,420.00 35,740.00 12,000.00 9,800.00 -2.30 15,000.00 11,770.00 2,906.50 3,735.00 58,495.00 12,129.00 247,518.59
247,518.59
B. Obligation:
S Allowance BNS Inday Check No.
E Garcia month of
September 2022
361055 1,150.00
P
T Allowance of Utility
E Worker Emily Ocampo Check No.
month of September 361055
3,000.00
M 2022
B
E C/A additional 2
participants for a three
R day seminmar
workshop on the Check no. 17,880.00
preparation of 361056
devolution transition
plan,AIP,& Budget FY
2023
R
C/A Payment
registration and
Check No.
insurance of motor
361057
vehicle foton mpv plate
no. SLD339
Reimbursement
payment motor vehicle Check No. 3,530.00
361063
foton MPV Change oil
Reimbursement of Check 2,500.00 200.00

Various Expense No.361064

Reimbursement of Check No. 300.00

Reimbursements of Check No. 910.00 660.00 100.00

Reimbursement of Check No. 900.00 226.00 1,000.00 460.00

160.00
2 Reimbursement of
Various Expense
Check No.
361069
130.00 2,000.00
0 100.00

2 Various Expense 361070
2,300.00 100.00
Reimbursements of Check No. 560.00

Payment Electric Bill of Check No.

St Joseph Zone Month of 361072
September 2022
Payment electric bill of Check No.

Bahay Bulilit Month
361073
September 2022
TOTAL 2,910.00 0.00 0.00 1,040.00 17,880.00 0.00 0.00 0.00 3,000.00 0.00 226.00 160.00 11,990.00 960.00 38,166.00
209,352.59
209,352.59
BALANCE 21,765.39 33,950.00 7,900.00 18,380.00 17,860.00 12,000.00 9,800.00 -2.30 12,000.00 11,770.00 2,680.50 3,575.00 46,505.00 11,169.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 38,208.16 1,987.99 73,635.00 47,250.00 24,450.00 10,000.00 8,000.00 -1,997.50 38,189.07 13,000.00 252,722.72
252,722.72
B. Obligation: .
S Allowance BNS Inday Check No.
E Garcia month of
September 2022
361055
P
T Allowance of Utility
E Worker Emily Ocampo Check No.
month of September 361055
M 2022
B
E C/A additional 2
participants for a three
R day seminmar
workshop on the Check no.
preparation of 361056
devolution transition
plan,AIP,& Budget FY
2023
R
C/A Payment
registration and
Check No.
insurance of motor 7,948.94
361057
vehicle foton mpv plate
no. SLD339
Reimbursement
payment motor vehicle Check No.
361063
foton MPV Change oil
Reimbursement of Check 2,864.00

Various Expense No.361064
Reimbursement of Check No. 6,200.00 100.00

Reimbursement of Check No. 3,435.38

Reimbursements of Check No. 784.89 3,280.00

Reimbursement of Check No. 2,324.25

2 Reimbursement of
Various Expense
Check No.
361069
1,000.00 233.65 2,000.00
0
2 Reimbursement of Check No. 2,278.35
2 Various Expense 361070
Reimbursements of Check No. 2,824.35

Payment Electric Bill of Check No.

St Joseph Zone Month of 361072 4,772.68
September 2022
Payment electric bill of Check No.

Bahay Bulilit Month 4,699.45
361073
September 2022
TOTAL 9,472.13 784.89 7,200.00 0.00 0.00 0.00 7,948.94 0.00 17,339.98 2,000.00 44,745.94
207,976.78
207,976.78
BALANCE 28,736.03 1,203.10 66,435.00 47,250.00 24,450.00 10,000.00 51.06 -1,997.50 20,849.09 11,000.00




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
Balance
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 21,765.39 33,950.00 7,900.00 18,380.00 17,860.00 12,000.00 9,800.00 -2.30 12,000.00 11,770.00 2,680.50 3,575.00 46,505.00 11,169.00 209,352.59
209,352.59
B. Obligation:
O Allowance BNS Inday Check No .

C Garcia month of 361074
October 2022
1,150.00
T
O Allowance of Utility
B Worker Emily Check No .
Ocampo month of 361074
3,000.00
E October 2022
R
Payment of Pelco II
Check No.
month of september 361077
2022

1,306.06 2,200.00 200.00

260.00
Check No,
CANCELLED 361081

Various Expense 361082 539.00 390.00 1,000.00 160.00
Various Expense 361083 686.00 500.00

Various Expense 361084 150.00 2,500.00 150.00

Various Expense 361085 1,500.00 200.00
C/A Payment of Load

allowance month of Check no. 3,200.00
October 2022 361086
2
0
2
2
TOTAL 3,831.06 0.00 0.00 650.00 0.00 0.00 3,200.00 0.00 3,000.00 0.00 0.00 0.00 7,700.00 710.00 19,091.06
190,261.53
17,934.33 33,950.00 7,900.00 17,730.00 17,860.00 12,000.00 6,600.00 -2.30 9,000.00 11,770.00 2,680.50 3,575.00 38,805.00 10,459.00
BALANCE



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 28,736.03 1,203.10 66,435.00 47,250.00 24,450.00 10,000.00 51.06 -1,997.50 20,849.09 11,000.00 207,976.78
207,976.78
B. Obligation: .
O Allowance BNS Inday Check No .

C Garcia month of October 361074
2022
T
O Allowance of Utility Check No .
B Worker Emily Ocampo
361074
E month of October 2022
R
Payment of Pelco II
Check No.
month of september 13,328.24
361077
2022

3,772.00

5,000.00 1,764.00
Check No,
CANCELLED 361081

Various Expense 361083 645.12 2,232.00


Various Expense 361085 1,000.00 3,293.13
C/A Payment of Load

Check no.
allowance month of
October 2022 361086
2
0
2
2
TOTAL 13,328.24 645.12 6,000.00 0.00 0.00 0.00 0.00 0.00 12,843.63 0.00 32,816.99
175,159.79
15,407.79 557.98 60,435.00 47,250.00 24,450.00 10,000.00 51.06 -1,997.50 8,005.46 11,000.00
BALANCE




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
Balance
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 17,934.33 33,950.00 7,900.00 17,730.00 17,860.00 12,000.00 6,600.00 -2.30 9,000.00 11,770.00 2,680.50 3,575.00 38,805.00 10,459.00 190,261.53
190,261.53
B. Obligation:

month of October 2022 361087

Bahay Bulilit month of Check NO.
October 2022 361088
N Payment of Electric Bill

St Joseph Zone Month of Check No.
o October 2022
361089
v
e Reimbursement of
various Expense
Check No.
361093
3,065.00 650.00 250.00 3,750.00 500.00
m
b Reimbursement of Check No. 750.00
e Vrious Expense 361094
r
e
m
b
e
r Allowance BNS Inday
Garcia month of Check No. 1,150.00
361095
November 2022
Worker Emily Ocampo Check No. 3,000.00
month of November 361095
2022
Reimbursement of Check NO. 2,000.00 640.00


Vrious Expense 361098

1,000.00
C/A Repair and

Check No.
Maintenance of Bicycle
361100
patrol
C/A Payment for three

day Seminar -worshop
on formulation of Check NO.
BPOPS,BADPA,BDP cum 402903 15,000.00 7,200.00
2 program review and

assesment
0

959.00
2,000.00 500.00
118.00 880.00
3,429.39 100.00
Reimbursement of Check No. 2,644.33 1,140.95 688.00

1,000.00 200.00
TOTAL 4,662.33 6,044.95 0.00 1,338.00 15,000.00 7,200.00 1,000.00 0.00 3,000.00 0.00 0.00 250.00 12,179.39 1,940.00 52,614.67
137,646.86
BALANCE 13,272.00 27,905.05 7,900.00 16,392.00 2,860.00 4,800.00 5,600.00 -2.30 6,000.00 11,770.00 2,680.50 3,325.00 26,625.61 8,519.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: 15,407.79 557.98 60,435.00 47,250.00 24,450.00 10,000.00 51.06 -1,997.50 8,005.46 11,000.00 175,159.79
175,159.79
B. Obligation: .

month of October 2022 361087 14,516.05

Bahay Bulilit month of Check NO. 8,076.22
October 2022 361088
N Payment of Electric Bill

St Joseph Zone Month of Check No. 5,261.25
o October 2022
361089
v
e Reimbursement of
various Expense
Check No.
361093 454.00
m
b Reimbursement of Check No.
3,857.00
e Vrious Expense 361094
r
e
m
b
e
r Allowance BNS Inday
Garcia month of Check No.
361095
November 2022
Worker Emily Ocampo Check No.
2022
Reimbursement of Check NO.

Vrious Expense 361097 1,042.94 1,660.00

Vrious Expense 361098 3,713.00

various Expense 361099 1,873.00
C/A Repair and

Check No.
Maintenance of Bicycle
361100 10,000.00
patrol
C/A Payment for three

day Seminar -worshop
on formulation of Check NO.
BPOPS,BADPA,BDP cum 402903
2 program review and
assesment
0
3,322.20 5,835.00

Vrious Expense 402905 5,155.00 481.20

various Expense 402906 2,214.39

various Expense 402907 2,170.00 250.00 934.00

Vrious Expense 402908 2,262.00
TOTAL 27,853.52 1,042.94 7,325.00 250.00 0.00 10,000.00 0.00 0.00 20,770.79 5,835.00 73,077.25
102,082.54
BALANCE -12,445.73 -484.96 53,110.00 47,000.00 24,450.00 0.00 51.06 -1,997.50 -12,765.33 5,165.00




Foton MPV fuel& oil

Accountable Forms
Travelling Expense

Janitorial Services
Training Expense
Refresher Course
Internet Expense
expense expense
Reference No.
Mobile Expense
Daycare Services
Balance
D
Particulars
Total
Expense
Equipt.
a
t
e
A. Appropriation: 13,272.00 27,905.05 7,900.00 16,392.00 2,860.00 4,800.00 5,600.00 -2.30 6,000.00 11,770.00 2,680.50 3,325.00 26,625.61 8,519.00 137,646.86
137,646.86
B. Obligation:
D Reimbursement of Check No.
e Various Expense 402909
414.00 3,190.00
c
e Reimbursement of Check No.
551.00 1,220.00 2,100.00 200.00
m
b
e Reimbursement of Check
donation expense No.402911
r
Allowance BNS
Check No.
Inday Garcia month 402912 1,150.00
of December 2022
Worker Emily Check No. 3,000.00
Ocampo month of 402912
December 2022
C/A Payment Brgy

Council & Other Check NO. 6,900.00 19,432.00 3,000.00
Barangay Personnel 402914
Yr end
C/A Payment of
school
supplies/materials Check No. 4,000.00
for bahay bulilit & 402919
Gifted Child
Daycare Centers
Purchase of Food
packs for families
Check No.
heavily affected 402920
economically by
pandemic


215.00 3,500.00 400.00


1,590.00 3,200.00
Reimbursement of Check No. 300.00 130.00

500.00
Payment of Pelco II
Check No.
2 Month of Nov & Dec
2022
402936
0
2
2
2
0
2 Payment of Electeic
Bill St joseph Zone Check No.
2 month of November 402937
2022


2,259.00
2,500.00 100.00

500.00 200.00
TOTAL 11,574.00 25,432.00 4,000.00 130.00 0.00 0.00 3,200.00 0.00 6,000.00 0.00 215.00 0.00 9,100.00 900.00 60,551.00
77,095.86
BALANCE 1,698.00 2,473.05 3,900.00 16,262.00 2,860.00 4,800.00 2,400.00 -2.30 0.00 11,770.00 2,465.50 3,325.00 17,525.61 7,619.00



Vehicle(Foton MPV)
Membership Dues&
Insurance Expense
Electricity Expence
Reference No.
Contribution to
Water Expense
Fidelity Bond
Organization
Balance
D
Particulars
OMOE
Donations
Total
Patrol)
a
t
e
A. Appropriation: -12,445.73 -484.96 53,110.00 47,000.00 24,450.00 0.00 51.06 -1,997.50 -12,765.33 5,165.00 102,082.54
102,082.54
B. Obligation: .
D Reimbursement of Check No.
e Various Expense 402909 3,886.00 1,000.00
c
e Reimbursement of
Various Expense
Check No.
460.00
m
402910
b
e Reimbursement of
donation expense
Check
No.402911 2,400.00
r
Allowance BNS Inday
Check No.
Garcia month of
402912
November 2022
Worker Emily Ocampo Check No.
2022
C/A Payment Brgy

Council & Other Check NO.
Barangay Personnel 402914
Yr end
C/A Payment of school

supplies/materials for Check No.
bahay bulilit & Gifted 402919
Child Daycare Centers
Purchase of Food
packs for families
Check No.
heavily affected 402920 51,000.00
economically by
pandemic

2,000.00 2,000.00

2,000.00 230.00


1,462.06

Various Expense 402934 1,499.00 1,000.00
Payment of Pelco II
Check No.
2 Month of Nov & Dec
2022
402936 27,485.18
0
2
2
2
0
2 Payment of Electeic
Bill St joseph Zone Check No.
2 month of November
2022
402937 4,987.12

1,000.00

2,531.03 200.00 2,010.00

3,033.50
TOTAL 32,472.30 2,531.03 56,000.00 200.00 0.00 0.00 0.00 0.00 20,968.26 6,400.00 118,571.59
-16,489.05
-44,918.03 -3,015.99 -2,890.00 46,800.00 24,450.00 0.00 51.06 -1,997.50 -33,733.59 -1,235.00
BALANCE
ut

Rao Mooe 2022

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RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: SAN JOSE Municipality: GUAGUA Page: No. 2022-01-001

Reference Maintenance & Other Operating Expense

Repair & Maint.

Reimbursement of Check No.

Barangay: SAN JOSE GUAGUA Page: No. 2022-02-002

Reference Maintenance & Other Operating Expense

Repair & Maint. (2 Bycle

Repair & Maint. - Motor

Payment of Pelco II Month Check No.

Reimbursement of Various Check No.

Barangay: SAN JOSE Municipality: GUAGUA

Health & Nutrition Expense

A. Appropriation: 43,122.00 34,250.00 7,900.00 24,320.00 120,000.00 12,000.00 21,500.00

Reimbursement Check No.

Reimbursement Check No.

Reimbursement Check No.

TOTAL 1,000.00 0.00 0.00 0.00 0.00 0.00 2,150.00

BALANCE 42,122.00 34,250.00 7,900.00 24,320.00 120,000.00 12,000.00 19,350.00

Page: No. 2022-02-002 Barangay: SAN JO

Maintenance & Other Operating Expense Refere

Honda 155 tricycle patrol fuel,oil

& lubricant expense expense

24,288.00 37,200.00 14,275.00 19,834.50 4,305.00 90,525.00 19,100.00 472,619.50 A. Appropriation

2,208.00 900.00 0.00 0.00 0.00 6,470.00 446.00 13,174.00

22,080.00 36,300.00 14,275.00 19,834.50 4,305.00 84,055.00 18,654.00

Barangay: SAN JOSE GUAGUA Pa

Reference Maintenance & Other Operatin

Repair & Maint. (2 Bycle Patrol)

Repair & Maint. - Motor

Reimbursement of Check No.

Reimbursement of Check No.

TOTAL 17,171.73 654.06 0.00 0.00 0.00 0.00 0.00

126,234.04 7,896.21 95,125.00 50,000.00 25,000.00 10,000.00 8,000.00

Page: No. 2022-02-002

Maintenance & Other Operating Expense

Membership Dues& Contribution

6,997.50 1,445.70 0.00 26,268.99

Barangay: SAN JOSE Municipality: GUAGUA Page: No. 2022-04-004

Reference Maintenance & Other Operating Expense

Honda 155 tricycle patrol

Office Supplies Expense

Expense and Lubricant

Foton MPV fuel& oil

fuel,oil & lubricant

Cancelled Check No.

Reimbursement Check No.

Reimbursement Check No.

Reimbursement Check No.

Reimbursement Check No.

Barangay: SAN JOSE GUAGUA Page: No. 2022-02-002

Reference Maintenance & Other Operating Expense

Repair & Maint. (2 Bycle

Repair & Maint. - Motor

Reimbursement of Check No.

Reimbursement of Check No.

Reimbursement of Check No.

Reimbursement of Check No.

Reimbursement of Check No.

Reimbursement of Check No.

Barangay: SAN JOSE Municipality: GUAGUA Page: No. 2022-02-002

Reference Maintenance & Other Operating Expense

Honda 155 tricycle patrol

Office Supplies Expense