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  • Monthly Disbursement For The Month of JANUARY 2014

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    The document contains monthly disbursement reports for a barangay for the months of January, February, March, and April 2014. It lists the various expenses paid out of the barangay's IRA (Internal Revenue Allotment) funds each month, including honorariums, allowances, purchases, activities, and maintenance costs. The barangay treasurer, Sandra M. Roxas, prepared each of the monthly reports, which provide details of how the barangay allocated its budget across different line items and programs.

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    The document contains monthly disbursement reports for a barangay for the months of January, February, March, and April 2014. It lists the various expenses paid out of the barangay's IRA (Internal Revenue Allotment) funds each month, including honorariums, allowances, purchases, activities, and maintenance costs. The barangay treasurer, Sandra M. Roxas, prepared each of the monthly reports, which provide details of how the barangay allocated its budget across different line items and programs.

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    6 views8 pages

    Monthly Disbursement For The Month of JANUARY 2014

    Uploaded by

    CherryCorpuz
    The document contains monthly disbursement reports for a barangay for the months of January, February, March, and April 2014. It lists the various expenses paid out of the barangay's IRA (Internal Revenue Allotment) funds each month, including honorariums, allowances, purchases, activities, and maintenance costs. The barangay treasurer, Sandra M. Roxas, prepared each of the monthly reports, which provide details of how the barangay allocated its budget across different line items and programs.

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    © All Rights Reserved
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    of 8

    MONTHLY DISBURSEMENT

    FOR THE MONTH OF


    JANUARY 2014
    80% OF IRA
    1. HONORARIUM 36,101.00PHP
    2. TRAVELLING ALLOWANCE OF PUNONG
    BARANGAY 4,000.00PHP
    3. TRAVELLING ALLOWANCE OF BARANGAY
    TREASURER 2,500.00PHP
    4. TRAVELLING ALLOWANCE OF BARANGAY
    SECRETARY 1,500.00PHP
    5. TRAVELLING ALLOWANCE OF ALL BARANGAY
    KAGAWAD 1600.00PHP
    6. TRAVELLING ALLOWANCE OF B.R.K. 1,000.00PHP

    TOTAL 46, 701.00PHP








    MONTHLY DISBURSEMENT
    FOR THE MONTH OF
    JANUARY 2014
    20% OF IRA
    1. HONORARIUM OF UTILITY
    DRIVER 800.00PHP
    STREET CLEANER 800.00PHP
    WATER COLLECTOR 800.00PHP
    MAINTENANCE OF BRGY.HALL 800.00PHP
    MESSENGER 800.00PHP
    MAINTENANCE OF WATER SYSTEM 1,500.00PHP
    C.V.O. 2,000.00PHP
    B.H.W. 1,000.00PHP
    B.N.S. 1,000.00PHP
    DAY CARE WORKERS 3,600.00PHP
    PUROK PRESIDENTS 1,800.00PHP
    TOTAL 15,400.00PHP
    2. PURCHASE OF RICE 10,000.00PHP
    GRAND TOTAL 72, 101.00PHP

    Prepared by:
    SANDRA M. ROXAS
    Brgy. Treasurer

    MONTHLY DISBURSEMENT
    FOR THE MONTH OF
    FEBRUARY 2014
    80% OF IRA
    1. PURCHASE OF RADIONET
    SOLUTION PHILIPPINES 23,613.00PHP
    2. ARAW NG LUMBO ACTIVITIES 69,000.00PHP
    3. BRGY. ROADS MAINTENANCE 2,000.00PHP
    4. PAYMENT OF SEMINAR
    EXPENSES AT KORESKO 24,000.00PHP
    5. HONORARIUM 36,101.00PHP
    6. PAYMENT OF GINTONG
    TUBIG 20,000.00PHP
    7. ARAW NG LUMBO ACTIVITIES
    (MOTOR TRAIL) 30,000.00PHP
    8. TRAVELLING ALLOWANCE OF
    PUNONG BARANGAY 4,000.00PHP
    9. TRAVELLING ALLOWANCE OF
    ALL BRGY. KAGAWAD 12,000.OOPHP
    10.TRAVELLING ALLOWANCE
    OF BRGY. SECRETARY 1,000.00PHP
    11.TRAVELLING ALLOWANCE
    OF BRGY. TREASURER 3,600.00PHP

    TOTAL 225,213.00PHP


    MONTHLY DISBURSEMENT
    FOR THE MONTH OF
    FEBRUARY 2014
    20% OF IRA
    1. HONORARIUM OF UTILITY
    DRIVER 800.00PHP
    STREET CLEANER 800.00PHP
    WATER COLLECTOR 800.00PHP
    MAINTENANCE OF BRGY.HALL 800.00PHP
    MESSENGER 800.00PHP
    MAINTENANCE OF WATER SYSTEM 1,500.00PHP
    C.V.O. 2,000.00PHP
    B.H.W. 1,000.00PHP
    B.N.S. 1,000.00PHP
    DAY CARE WORKERS 3,600.00PHP
    PUROK PRESIDENTS 1,800.00PHP
    TOTAL 15,400.00PHP
    GRAND TOTAL 240,613.39PHP

    Prepared by:
    SANDRA M. ROXAS
    Brgy. Treasurer

    MONTHLY DISBURSEMENT
    FOR THE MONTH OF
    MARCH 2014
    80% OF IRA
    1. PAYMENT OF BRGY. MAINTENANCE 14,700.00PHP
    2. REIMBURSEMENT OF FIDILITY BOND 3,000.00PHP
    3. PAYMENT OF ELECTRIC BILL 20,280.11PHP
    4. HONORARIUM 36,1O1.00PHP
    5. REIMBURSEMENT OF
    ACCOUNTABLE FORMS 1,220.00PHP
    6. REIMBURSEMENT OF D.S.T. 1,965.00PHP
    7. PAYMENT OF B.I.R. 364.00PHP
    8. YOUTHS ACTIVITY 2,250.00PHP
    9. WOMENS CELEBRATION 4,000.00PHP
    10. PAYMENT OF
    BRGY. MAINTENANCE 14,700.00PHP
    11. BRGY. ROAD 1,000.00PHP
    12. FIESTA CELEBRATION 21,000.00PHP

    TOTAL 120,580.00PHP




    MONTHLY DISBURSEMENT

    FOR THE MONTH OF
    MARCH 2014
    20% OF IRA
    1. HONORARIUM OF UTILITY
    DRIVER 800.00PHP
    STREET CLEANER 800.00PHP
    WATER COLLECTOR 800.00PHP
    MAINTENANCE OF BRGY.HALL 800.00PHP
    MESSENGER 800.00PHP
    MAINTENANCE OF WATER SYSTEM 1,500.00PHP
    C.V.O. 2,000.00PHP
    B.H.W. 1,000.00PHP
    B.N.S. 1,000.00PHP
    DAY CARE WORKERS 3,600.00PHP
    PUROK PRESIDENTS 1,800.00PHP
    TOTAL 15,400.00PHP
    GRAND TOTAL 135, 980.00PHP

    Prepared by:
    SANDRA M. ROXAS
    Brgy. Treasurer

    MONTHLY DISBURSEMENT

    FOR THE MONTH OF
    APRIL 2014
    80% OF IRA
    1. PAYMENT OF LEAVE BENEFITS 48,383.95PHP
    2. HONORARIUM 36,1O1.00PHP
    3. TRAVELLING ALLOWANCE OF
    PUNONG BARANGAY 4,000.00PHP
    4. TRAVELLING ALLOWANCE OF
    BRGY. TREASURER 3,600.00PHP
    5. SUPPLEMENTAL FEEDING 3,000.00PHP
    6. PAYMENT OFMORESCO 15,180.03PHP
    7. INTERPACE COMPUTER SYSTEM 2,495.00PHP
    8. PAYMENT OF UNIFORM 9,002.88PHP
    9. TREE PLANTING 2,000.00PHP
    10.PAYMENT OF SEMINAR OF
    PUNONG BRGY. 7,720.00PHP

    TOTAL 145,790.00PHP





    FOR THE MONTH OF
    APRIL 2014
    20% OF IRA
    1. HONORARIUM OF UTILITY
    DRIVER 800.00PHP
    STREET CLEANER 800.00PHP
    WATER COLLECTOR 800.00PHP
    MAINTENANCE OF BRGY.HALL 800.00PHP
    MESSENGER 800.00PHP
    MAINTENANCE OF WATER SYSTEM 1,500.00PHP
    C.V.O. 2,000.00PHP
    B.H.W. 1,000.00PHP
    B.N.S. 1,000.00PHP
    DAY CARE WORKERS 3,600.00PHP
    PUROK PRESIDENTS 1,800.00PHP
    TOTAL 15,400.00PHP
    GRAND TOTAL 161,190.86PHP
    Prepared by:
    SANDRA M. ROXAS
    Brgy. Treasurer

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