FY 2020 Annual Investment Program

Office of the Sangguniang Kabataan

Barangay:TINAGO
City/Municipality:NAGA CITY
Province:CAMARINES SUR

Schedule of Amount (P)

AIP Reference Implementing Implementation
Program/Project/Activity Funding
Code Office/Unit Completion Expected Output(s) (6) TOTAL (11)
Description (2) Start Date Source (7) 2020 2021 2022
(1) (3) Date 8+9+10
(4)
(5)

1000-001 SK PROGRAM

25% of the SK
Education Tertiary Brgy. Scholars
1000-002-000-001 SK Chairman/ SK Council January December Fund 124,196.25 150,000.00 200,000.00 474,196.25
Scholarship Program projects & activities in the barangay
GF

Social
Implemantation of priority SK SK Fund
1000-002-000-002 Linggo ng Kabataan SK Chairman/SK Council July August 30,000.00 45,000.00 70,000.00 145,000.00
projects & activities in the barangay GF
KK Assembly
Environment
Green Brigade Monthly Rabuz/implemented SK Fund
1000-002-000-003 SK Chairman/SK Council January December 20,000.00 50,000.00 80,000.00 150,000.00
Rabuz projects & activities in the barangay GF
Clean up drives

Implemantation of priority SK SK Fund

1000-002-000-004 SK Chairman/SK Council January December 20,000.00 60,000.00 75,000.00 20,000.00
projects & activities in the barangay GF

Brgy. Festival Activities (online Tiktok Implemantation of priority SK SK Fund

1000-002-000-005 SK Chairman/SK Council January December 30,000.00 65,000.00 85,000.00 30,000.00
Battle, Online Sing/dance Contest) projects & activities in the barangay GF

Implemantation of priority SK SK Fund

1000-002-000-006 Disaster Preparedness SK Chairman/SK Council January December 60,000.00 75,000.00 85,000.00 60,000.00
projects & activities in the barangay GF

Implemantation of priority SK SK Fund

1000-002-000-007 Year End Evaluation SK Chairman/SK Council January December 50,000.00 60,000.00 75,000.00 50,000.00
projects & activities in the barangay GF

Implemantation of priority SK SK Fund

1000-002-000-008 Membership Dues SK Chairman/SK Council January December 2,000.00 2,000.00 2,000.00 2,000.00
projects & activities in the barangay GF

Purcase of Projector, DSLR Camera and Implemantation of priority SK SK Fund

1000-002-000-009 SK Chairman/SK Council January December 80,000.00 150,000.00 170,000.00 80,000.00
Office Supplies projects & activities in the barangay GF

Implemantation of priority SK SK Fund

1000-002-000-010 Health Care Programs SK Chairman/SK Council January December 20,000.00 40,000.00 65,000.00 20,000.00
projects & activities in the barangay GF

Trainings, Seminar,Workshop And Implemantation of priority SK SK Fund

1000-002-000-011 SK Chairman/SK Council January December 30,000.00 45,000.00 60,000.00 30,000.00
Assembly/ Livelihood projects & activities in the barangay GF

1
 1000-002-000-012 MOOE sK Fund 30,588.00
Implemantation of priority SK
SK Chairman/SK Council January December projects & activities in the barangay GF

Total AIP= #REF!

#REF!
Prepared by: Attested by:

ALVIN M. CLAVERON ESTELITA N. BAUTISTA

SK Chairman Punong Barangay
Date: ___________ Date: ___________
Formulated and
endorsed in a
BDC Planning
Workshop
conducted last
October 28,
2018 for
approval by the
council.

Date enacted: October 28, 2018

Carried Unanimously:

HON. ESTELITA N. BAUTISTA

Punong Barangay

RONNIE A. SAYSON GELDA O. ROQUID MAGNO S. CONAG JR.

Barangay Kagawad Barangay Kagawad Barangay kagawad

TESSIE R. MORAL AZUCENA U. PEÑA AMELIA B. SOLIMAN

Barangay kagawad Barangay kagawad Barangay Kagawad

ALVIN M. CLAVERON
SK Chairman

2
 PROGRAMMED APPROPRIATIONS BY PPA, EXPENSE CLASS, OBJECT OF EXPENDITURE AND EXPECTED RESULTS, FY 2019
Barangay: BARANGAY TINAGO
City/Municipality of: NAGA CITY
Province of:CAMARINES SUR

Program, Projects, Activities (By Expense Class and Object of AIP Reference Code Account Code Proposed Amount Performance Indicator
Expected Results (5)
Expenditure) (1) (2) (3) (Budget Year) (4) (6)

Sangguniang Kabataan Fund (10% of GF) 9000-002

Trainings & Seminar 9000-001-000-001 5-02-02-010 25,000.00

90% percentage increase

SK projects & activities & Scholarship Activities & Seminar
Other Maintenance and Operating Expenses 9000-001-000-002 5-02-99-990 312,021.88 in the barangay implemented conduct of SK Officials
participtated of youth

Scholarship Assistance 9000-001-000-003 5-02-02-020 112,340.62

Total BSFP = 449,362.50

TOTAL PPA (GAP + BSFP)

We hereby certify that the information presented above are true and correct.

Prepared by: Approved:

AILEEN P. GONZALES MARY COLEEN P. RECREO ESTELITA N. BAUTISTA

Barangay Treasurer Barangay Secretary Punong Barangay
Date: ___________ Date: _____________ Date: ___________

3
INSTRUCTIONS:

Column 1- The breakdown of the MOOE, ie, supplies and material expenses, utility expenses, communication expenses, professuional services,
general services, repair and maintenance, taxes, insurance premiums and other fees, and other MOOE, shall be provided in the separated list.
Column 2- Indicate the PPA reference code reflected in the AIP corresponding to each item of appropriation.
Column 3- Indicate the account code for each itemized receipt using the Manual on Financial Management for Barangays, as prescribed under COA
Circular No. 2015-011 dated December 1, 2015.
Column 4- Indicate the proposed amount for the Budget Year.
Column 5- Indicate the goods or services that the barangay is expected to deliver through the implementation of the items of appropriation.

4
 BUDGET OF EXPENDITURES AND SO
Barangay: TINAGO
City/Municipality of: NAGA CITY
Province of: CAMARINES SUR

GENERAL

Income
PARTICULARS Account Code Classif
(1) (2) ication
(3)

I. Beginning Cash Balance

Appropriation for Sangguniang Kabataan
Total PS =
Maintenance and Other Operating Expenses (MOOE)
Travelling Expense 5-02-01-010
Training & Seminar Expense 5-02-02-010
Office Supplies Expense 5-02-03-010
Membership Dues 5-02-99-050
Uniform of Sk Officials
Meals
Tarp
Sub Total MOOE
Capital Outlay
Procurement of Furnitures & Fixtures

Sub Total Capital Outlay

Total SPA =
We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimat
are reasonably projected as collectible for the Budget Year.

Prepared by:

AILEEN P. GONZALES
Barangay Treasurer MARY COLEEN P. RECREO
Date: ___________ Barangay Secretary
Date: ___________
INSTRUCTIONS:

Column 1- Indicate the receipts by major source. The beginning cash balance shall be net a
(e.g. continuing appropriations, 20% Development Fund). The amount for each expense class

The breakdown of the MOOE, ie, supplies and material expenses, utility expenses, communica
repair and maintenance, taxes, insurance premiums and other fees, and other MOOE, shall be

Column 2- Indicate the account code for each itemized receipt using the Manual on Financia
Circular No. 2015-011 dated December 1, 2015.
Column 3- Classify the income into regular- (R) or non-regular (NR).
Column 4- Indicate the past year's actual receipts and expenditures. The past years actual
barangay Treasurer.
Columns 5 and 6- Indicate current year's estimated receipt and expenditures, as follows:
. First semester- Actual Receipt and expenditures certified by the Barangay Treasurer
. Second Semester- estimated receipts and expenditures prepared by the Barangay Treasure
Column 7- Indicate the totals of the amounts under Columns 5 and 6.
Column 8- Indicate the proposed amount of receipts and expenditures for the budget year.

Note:
Based on the Bureau of Local Government Finance Memorandum Circular No. 16-2015 dated June
of Receipts and Expenditures (which include the Guidebook for the new Local Government Fin
refer to taxes, fees and receipts actually realized, including the IRA and other shares, p
but exclusive of non-recurring receipts such as national aids, grants, financial assistanc
receipts and other similar receipts.
F EXPENDITURES AND SOURCES OF FINANCING, FY 2020

ity of: NAGA CITY

AMARINES SUR

GENERAL FUND

Current Year Appropriation

Past Year (2018) First Semester

(4) Second Semester Total
(2019)
(2019) (6) (7)
(5)

413,062.40 449,362.50

- - - -

30,000.00

30,000.00

certify that the foregoing estimated receipts

Approved by:

. RECREO ESTELITA N. BAUTISTA

Punong Barangay
Date: ___________
sh balance shall be net amounts earmarked for specific purposes
t for each expense class shall exclude the appropriations for the SPAs.

ility expenses, communication expenses, professional services, general services,

and other MOOE, shall be provided in the separated list. Example:

ng the Manual on Financial Management for Barangays, as prescribed under COA

es. The past years actual receipt and expenditures shall be certified by the

penditures, as follows:
the Barangay Treasurer
by the Barangay Treasurer

es for the budget year.

ar No. 16-2015 dated June 19, 2015 re: Local PFM Tools for Electronic Statement
new Local Government Financial Performance Monitoring System), regular revenues
e IRA and other shares, provided for in Section 284, 290, and 291 of RA No. 7160,
ants, financial assistance, loan proceeds, sales of assets, miscellaneous income/
Budget Year (Proposed) Difference
Inc/Dec
(8)
Col. 8-Col. 7

496,785.00 47,422.50

100,000.00 100,000.00
35,000.00 35,000.00
60,000.00 60,000.00
4,000.00 4,000.00
40,000.00 40,000.00
80,000.00 80,000.00
2,783.84 2,783.84
321,783.84 321,783.84
-
30,000.00 -
-
30,000.00 -