RECORD OF APPROPRIATIONS AND OBLIGATIONS

JANUARY 2022

Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001

Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference GAD FUND

Training/
Check No. Skills Lingap Livelihood Workshop for Womens Training for Prevalence Aid to Municipal Gad
Date Reference No. Enhancement Kabataan Programs VAWC Expenses Brgy. Assembly VAWC Desk of VAWC Indigent Code BALANCE
Aids Programs Employee Officer cases

A. Appropriations: 2,723.00 13,465.00 3,828.00 24,271.55 12,800.00 20,000.00 10,000.00 4,590.00 - 10,000.00 101,677.55

B. Obligations
12/03/21 Reimbursement 295683 5,783.50 1,400.00
12/10/21 Reimbursement 295687 3,320.00
12/09/21 Reimbursement 295688 12,252.00
12/17/21 Reimbursement 295693 6,250.00
12/17/21 Reimbursement 295694 5,296.00
12/22/21 Reimbursement 295698 3,000.00
TOTAL - 12,252.00 3,320.00 11,079.50 - 1,400.00 - - - 6,250.00 34,301.50

TOTAL 2,723.00 1,213.00 508.00 13,192.05 12,800.00 18,600.00 10,000.00 4,590.00 - 3,750.00 67,376.05
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference Maintenance and Other Operating Expenses (MOOE)

Check No. Agricultural Telephone Travelling Internet RM-Motor Office Electricity Water Insurance Fuel, Oil &
Date Paticulars Services Expense Donation Expenses Expenses Vehicle Supply Expenses Expenses Expenses Lubricant OMOOE
Expenses

A. Appropriations: 38,000.00 10,000.00 160,000.00 10,000.00 30,000.00 140,000.00 100,000.00 180,000.00 15,000.00 30,000.00 160,000.00 368,874.20

B. Obligations
12/03/21 Reimbursement 295682 4,539.25
12/03/21 Reimbursement 295683 3,000.00 420.00 250.00
12/09/21 Reimbursement 295686 6,310.00
12/10/21 Reimbursement 295687 2,020.00 2,520.00
12/17/21 Reimbursement 295694 800.00 3,566.08
12/22/21 Reimbursement 295698 1,500.00

TOTAL - 3,000.00 - - 2,020.00 6,730.00 1,050.00 - 3,566.08 - 8,559.25 -

Balance 38,000.00 7,000.00 160,000.00 10,000.00 27,980.00 133,270.00 98,950.00 180,000.00 11,433.92 30,000.00 151,440.75 368,874.20
 1,241,874.20

24,925.33

1,216,948.87
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay :SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference 5% CALAMITY FUND

Check No. Prevention and Preparedness Response(food

Date Reference No. Other Related & Other Covid Response Response QRF(Food QRF QRF (Non- BALANCE
Mitigation Activities 19 related Exp.) (Medicine) (Non-Foods) Items) (Medicines) Food)

A. Appropriations: (13,761.65) (2,513.90) 133.39 (796.65) 1,881.05 25,147.04 (11,175.99) 1,281.46 194.75

B. Obligations

TOTAL - - - - - - - - -

TOTAL (13,761.65) (2,513.90) 133.39 (796.65) 1,881.05 25,147.04 (11,175.99) 1,281.46 194.75
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference 20% DEVELOPMENT FUND

Check No.
Date Paticulars Social Services Economic Services Environmental Services Total Balance

A. Appropriations: 2,484.26 15,605.00 5,415.00 23,504.26

B. Obligations
12/03/21 Payment for Labor Payroll 295684 8,600.00
12/09/21 Payment for Labor Payroll 295685 4,800.00
12/17/21 Payment for Labor Payroll 295692 19,800.00
12/22/21 Payment for Labor Payroll 295697 18,600.00

TOTAL - 33,200.00 18,600.00 51,800.00

Balance 2,484.26 (17,595.00) (13,185.00) (28,295.74)

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference PERSONAL SERVICES

Check No. Health And Year End Mid Year
Date Paticulars Honoraria Nutrition Peace and Order Daycare Services Cash Gift Other Bonuses Bonus Bonus

A. Appropriations: 1,498,080.00 162,000.00 254,400.00 12,000.00 55,000.00 124,840.00 124,840.00 124,840.00

B. Obligations

TOTAL - - - - - -
-

Balance 1,498,080.00 162,000.00 254,400.00 - - 124,840.00

124,840.00
Page No : 2022-01-001

Balance

2,356,000.00

2,039,320.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay :SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman :BERNARDO C. ROMAN Province : PAMPANGA

Reference SANGGUNIANG KABATAAN (SK) 10%

Check No. Balik Eskwela Cleaning Proper Conducting Seminar &

Date Paticulars Scholarship Roads & Tree Disposal of Seminar for Livelihood Medical Feeding Training for Teenage
Program Planting Garbage Youth Programs Mission Programs illegal Drugs Pregnancy

A. Appropriations: 7,168.70 17,228.00 (18,900.00) 1,600.00 5,000.00 12,000.00 (55,995.00) (91,042.00) 5,000.00 5,000.00

B. Obligations
12/29/21 Cash advance for Cleaning
of Road. 295700 6,400.00

TOTAL - - 6,400.00 - - - - - - -

Balance 7,168.70 17,228.00 (25,300.00) 1,600.00 5,000.00 12,000.00 (55,995.00) (91,042.00) 5,000.00 5,000.00
 (112,940.30)

6,400.00

(119,340.30)
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality: GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference 1% SENIOR CITIZEN'S/PWD'S BUDGET 2021

Check No.
Date Reference No. Gift Giving & Financial Asst. TOTAL BALANCE

A. Appropriations: 48,666.71 48,666.71

B. Obligations
12/16/21 Cash Advance for Gift Giving (PWD) 295695 24,333.35
12/17/21 Cash Advance for Gift Giving (Senior) 295696 24,333.36

Sub-Total 48,666.71 48,666.71

TOTAL 0.00 0.00

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN

Reference Check No.

TRUST FUND 2021
Date Reference No. Provincial Aid Municipal Aid TOTAL BALANCE
A. Appropriations: 599.25 - 599.25
12/20/21 Cash Asst. from Capitol 29,000.00 29,599.25
B. Obligations
12/22/21 Cash Asst. for SK Council
Lupong Tagapamayapa and
Driver Foton 295699 28,500.00
TOTAL 28,500.00 - 28,500.00

BALANCE 1,099.25 - 1,099.25

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference 1% BCPC BUDGET 2021

Back to Orientation Parent Children
Check No. Convence Operation Oral Health Feeding Halloween Childrens
Date Reference No. Immunization School of Teenage Effectiveness BALANCE
BCPC Timbang Month Program Program Pregnancy Services Trick or Month
Treat
A. Appropriations: - (1,360.00) (139.00) (1,973.15) 10,000.00 - 592.00 (1,233.29) 2,000.00 192.00 8,078.56

B. Obligations
12/22/21 Reimbursement 295698 3,837.70

TOTAL - - - - 3,837.70 - - - - - 3,837.70

TOTAL - (1,360.00) (139.00) (1,973.15) 6,162.30 - 592.00 (1,233.29) 2,000.00 192.00 4,240.86
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference 1% BADAC BUDGET 2021

Check No.
Date Reference No. BPATS Ronda EIC Act. & Cultural Act. Anti-Drug Campaign TOTAL BALANCE

A. Appropriations: - 1,495.00 (6,200.29) (4,705.29)

B. Obligations

Sub-Total - - -

TOTAL - 1,495.00 (6,200.29) - (4,705.29)

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Municipality : GUAGUA 2022-01-001
Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference Maintenance and Other Operating Expenses (MOOE)

Check No. Discretionary Membership RM-Office RM-Furniture
Date Paticulars Day Care Services Acct. Form Fidelity Bond Fund Fee Training Equipment & Fixture BALANCE

A. Appropriations: 30,000.00 10,000.00 13,000.00 5,720.00 4,000.00 100,000.00 40,000.00 30,000.00 1,474,594.20

B. Obligations
12/03/21 Reimbursement 295683 125.00

TOTAL - 125.00 - - - - 25,050.33

Balance 30,000.00 9,875.00 13,000.00 5,720.00 - 100,000.00 1,375,543.87

232,720.00

125.00

158,595.00
###
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022
Barangay : SAN MATIAS Page No : 2022-01-001
Chairman : BERNARDO C. ROMAN

Reference Check No.

CAPITAL OUTLAY 2021
Date Reference No. IT Equipment & Comm. Furniture & Fixtures Office Equipment BALANCE
A. Appropriations: 100,000.00 40,000.00 150,000.00 290,000.00

B. Obligations

TOTAL - -

BALANCE 100,000.00 40,000.00 150,000.00 290,000.00

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
JANUARY 2022

Barangay : SAN MATIAS Municipality : GUAGUA Page No : 2022-01-002

Chairman : BERNARDO C. ROMAN Province : PAMPANGA

Reference SANGGUNIANG KABATAAN (SK) 10%

Check No. Sports & Volleyball Leadership
Date Paticulars Development League Training Cultural Affairs KK Assembly Initial Deposit Color Fun Run Balance
Program
A. Appropriations: (2,500.00) 20,000.00 30,000.00 15,000.00 24,667.10 20,000.00 15,000.00 9,226.80

B. Obligations

TOTAL - - - - - - - 6,400.00

Balance (2,500.00) 20,000.00 30,000.00 15,000.00 24,667.10 20,000.00 15,000.00 2,826.80

122,167.10

124,993.90