Annex “D”

Sample SK Annual Budget

(COA HFTSK page 178)

(Barangay Logo)

OFFICE OF THE SANGGUNIANG KABATAAN

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION

(____ Quarter of CY _____)

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No:
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Maintenance and Other Capital Outlay Advances
Date Reference Name of Payee Particular Bank Operating Expenses (Specify (Specify
Travelling (Additional Office (Additional Advances Advances Others the type of the type of
Deposit Withdrawal Balance Expenses payment Equipment payment to SK to SK Withholdin Withholdin
accounts) accounts) officials officials g tax) g tax)
Total/Balance
brought forwarded

Totals for the

quarter
Totals/Balance
carried forward

Prepared and Certified Correct by: Noted by:

___________________________ ____________________ ________________________ __________

Signature over Printed Name Date Signature over Printed Name Date
SK Treasurer SK Chairperson
Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.