RECORDS OF APPROPRIATION AND OBLIGATION

BARANGAY: TUAO SOUTH SK FUND 2013

CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA
CAPABILITY MAINTENACE
PROGRAM/ SPORTS FIESTA
SPORTS RM PROVISION OF PROVISION OF CHRISTMAS SK EXPENSES CAPITAL OUTLAY/
REFERENCE APPROPRIATION CLEAN & GREEN DEVELOPMENT SKILLS STREETLIGHTS STEEL GEAR STREET MARKER PROGRAM UNIFORMS ( MUN. & 1 UNIT
LAPTOP
TRAINING & FACILITIES/ BRGY)
SEMINARS EQUIPMENT
DATE CHECK NO. 155,626.10 5,000.00 10,000.00 20,000.00 25,000.00 10,000.00 20,626.10 5,000.00 5,000.00 5,000.00 30,000.00 20,000.00
APPROPRIATION
APPROPRIATION

TOTAL

OBLIGATIONS

TOTAL THIS MONTH

TOTAL LAST MONTH
TOTAL TO DATE
BALANCE 0

PREPARED BY: VERIFIED BY: NOTED BY:

HON. CZARINA M. DONEDA HON. FERNANDO P. SENICA MARTILLANO D. DULAY

CCA SK CHAIRPERSON PUNONG BARANGAY
 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH SK FUND 2014
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA
RM BASKETBALL OTHER CAPITAL OUTLAY
CAPABILITY PROVISION OF STREET
REFERENCE APPROPRIATION CLEAN & GREEN SPORTS DEVELOPMENT PROGRAM RM STREETLIGHTS COURT MARKER MOOE/ELECTION 1 UNIT
RESERVE LAPTOP
DATE CHECK NO. 180,610.80 10,610.80 30,000.00 30,000.00 50,000.00 10,000.00 10,000.00 10,000.00 30,000.00
APPROPRIATION
APPROPRIATION

TOTAL 180,610.80 10,610.80 30,000.00 30,000.00 50,000.00 10,000.00 10,000.00 10,000.00 30,000.00

OBLIGATIONS
23-07-2015 954345 21,633.78
13-08-2015 954348 12,535.00
34,168.78

34,168.78
TOTAL LAST MONTH
TOTAL TO DATE 34,168.78
BALANCE 134,842.02 10,610.80 30,000.00 60,000.00 10,000.00 10,000.00 10,000.00 30,000.00

PREPARED BY: VERIFIED BY: NOTED BY:

HON. CZARINA M. DONEDA HON. FERNANDO P. SENICA MARTILLANO D. DULAY

CCA SK CHAIRPERSON PUNONG BARANGAY
 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH SK FUND 2015
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA
RM
CAPABILITY OTHER
BASKETBALL PROVISION CAPITAL OUTLAY
SPORTS PROGRAM/SKILLS RM MOOE/
REFERENCE APPROPRIATION CLEAN & GREEN COURT OF STREET 1 UNIT
DEVELOPMENT TRAINING & STREETLIGHTS ELECTION
MARKER LAPTOP
SEMINAR PROGRAM RESERVE

DATE CHECK NO. 188,676.68 5,000.00 30,000.00 30,000.00 50,000.00 10,000.00 10,000.00 10,000.00 28,676.68

188,676.68 5,000.00 30,000.00 30,000.00 50,000.00 10,000.00 10,000.00 10,000.00 28,676.68

19/07/2019 1307042 21,000.00 21,000.00
19/07/2019 1307042 4,500.00 4,500.00

TOTAL THIS MONTH 25,500.00 - - 25,500.00 - - - - -

TOTAL LAST MONTH
TOTAL TO DATE 25,500.00 - - 25,500.00 - - - - -
BALANCE 163,176.68 5,000.00 30,000.00 4,500.00 50,000.00 10,000.00 10,000.00 10,000.00 28,676.68

PREPARED BY: NOTED BY:

FERNANDO P. SENICA MERLITA A. ANG

SK CHAIRMAN COMMITTEE ON APPROPRIATION

 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH SK FUND 2016
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA

CAPACITY
SOCIO CULTURAL & SPORTS
BUILDING/ VALUE HEALTH SERVICES PROGRAM( PHYSICAL FITNESS ECOLOGICAL SOLID RM SK MULTI
LEADERSHIP & ADOLESCENT OUT OF OTHER MOOE/
FORMATION,CITZENSHIP/ AND SPORTS ACTIVITIES & DISASTER PREPAREDNESS RM PROVISION OF RM SPORTS WASTE PURPOSE HALL
REFERENCE APPROPRIATION TRAINING/YOUYH PRODUCTIVE SCHOOL ELECTTION
CAMP PROGRAM & NATION BUILDING HEALTH YOUTH EXPENSES FOR SOCIO- AND CLIMATE CHANGE STREETLIGHTS STREET MARKER FACILITIES MANAGEMENT INCLUDE OFFICE RESERVE
SEMINAR CULTURAL ACTIVITIES DURING PROGRAM SUPPLIES
EMPLOYBILITY PROGRAM FIESTA, CHRISTMAS)
SKILLS TRAINING

DATE CHECK NO. 210,994.70 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 10,000.00 5,000.00 15,994.70 10,000.00
APPROPRIATION
APPROPRIATION

TOTAL 210,994.70 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 10,000.00 5,000.00 15,994.70 10,000.00
OBLIGATION
19/07/2019 1307043 -18,000.00 -18,000.00

TOTAL THIS MONTH

TOTAL LAST MONTH
TOTAL TO DATE
BALANCE 192,994.70 2,000.00

PREPARED BY: NOTED BY:

FERNANDO P. SENICA MERLITA A. ANG
SK CHAIRMAN COMMITTEE ON APPROPRIATION
 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH SK FUND 2017
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA

VALUE HEALTH
CAPACITY BUILDING/ EXPENSES FOR DISASTER
LEADERSHIP FORMATION,C SERVICES & SOCIO-CULTURAL- PREPAREDNESS ECOLOGICAL SOLID
ITZENSHIP/ ADOLESCENT PHYSICAL FITNESS AND PROVOSION OF R&M OF SPORTS
REFERENCE APPROPRIATION TRAINING/YOUYH CAMP ACTIVITIES CLIMATE RM STRREETLIGHTS WASTE MANAGEMENT
NATION REPRODUCTIV SPORTS ACTIVITIES STREET MARKER FACILITIES
PROGRAM & EMPLOYBILITY BUILDING E HEALT DURING FIESTA, CHANGE PROGRAM
SKILLS TRAINING CHRISTMAS ADAPTATION
SEMINAR PROGRAM

DATE CHECK NO. 210,994.70 10,000.00 10,000.00 10,000.00 10,000.00 30,000.00 20,000.00 10,000.00 60,000.00 10,000.00 23,000.00 5,000.00
APPROPRIATION
APPROPRIATION

TOTAL
OBLIGATION

TOTAL THIS MONTH

TOTAL LAST MONTH
TOTAL TO DATE
BALANCE

PREPARED BY: VERIFIED BY: NOTED BY:

HON. CZARINA M. DONEDA HON. FERNANDO P. SENICA HON. MERLITA A. ANG

CCA SK CHAIRPERSON ACTING PUNONG BARANGAY
 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA

VALUE
CAPACITY BUILDING/ FORMATION,CIT HEALTH SERVICES
LEADERSHIP & ADOLESCENT
ZENSHIP/
REFERENCE APPROPRIATIO TRAINING/YOUYH CAMP PRODUCTIVE
NATION
PROGRAM & EMPLOYBILITY HEALTH
SKILLS TRAINING BUILDING PROGRAM
SEMINAR

DATE CHECK NO. 188,676.68 5,000.00 30,000.00 30,000.00 50,000.00

188,676.68 5,000.00 30,000.00 30,000.00 50,000.00

19/07/201 1307042 21,000.00 21,000.00
19/07/201 1307042 4,500.00 4,500.00

TOTAL THIS MONTH 25,500.00 - - 25,500.00 -

TOTAL LAST MONTH
TOTAL TO DATE 25,500.00 - - 25,500.00 -
BALANCE 163,176.68 5,000.00 30,000.00 4,500.00 50,000.00

PREPARED BY:

FERNANDO P. SENICA
SK CHAIRMAN
ON AND OBLIGATION
SK FUND 2015

SOCIO CULTURAL & SPORTS DISASTER PROVISIO RM

PROGRAM( PHYSICAL FITNESS AND RM
OUT OF SCHOOL PREPAREDNESS N OF SPORTS
SPORTS ACTIVITIES & EXPENSES STREETLI
YOUTH AND CLIMATE STREET FACILITIE
FOR SOCIO- CULTURAL ACTIVITIES GHTS
DURING FIESTA, CHRISTMAS) CHANGE MARKER S

10,000.00 10,000.00 10,000.00 28,676.68

10,000.00 10,000.00 10,000.00 28,676.68

- - - -

- - - -
10,000.00 10,000.00 10,000.00 28,676.68

NOTED BY:

MERLITA A. ANG
COMMITTEE ON APPROPRIATION
ECOLOGIC RM SK
AL SOLID MULTI OTHER
WASTE PURPOSE MOOE/
MANAGE HALL ELECTTIO
MENT INCLUDE N
PROGRA OFFICE RESERVE
M SUPPLIES
 RECORDS OF APPROPRIATION AND OBLIGATION
BARANGAY: TUAO SOUTH SK FUND 2017
CHAIRMAN ON APPROPRIATION: HON. CZARINA M. DONEDA

CAPACITY BUILDING/ EXPENSES FOR

LEADERSHIP VALUE PHYSICAL SOCIO- DISASTER CONSTRUCTION ECOLOGICAL SOLID
TRAINING/YOUYH CAMP FORMATION,CITZE OUT OF SCHOOL FITNESS AND CULTURAL- PREPAREDNESS RM WASTE OTHER EXPENSES/
REFERENCE APPROPRIATION OF BOUNDARY
PROGRAM & NSHIP/ NATION YOUTH SPORTS ACTIVITIES CLIMATE CHANGE STRREETLIGHTS MANAGEMENT ELECTION RESERVE
MARKER
EMPLOYBILITY SKILLS BUILDING SEMINAR ACTIVITIES DURING FIESTA, ADAPTATION PROGRAM
TRAINING CHRISTMAS

DATE CHECK NO. 210,994.70 10,000.00 10,000.00 10,000.00 10,000.00 60,000.00 30,000.00 10,000.00 60,000.00 40,314.90 10,000.00 10,000.00
APPROPRIATION
APPROPRIATION

TOTAL
OBLIGATION

TOTAL THIS MONTH

TOTAL LAST MONTH
TOTAL TO DATE
BALANCE

PREPARED BY: VERIFIED BY: NOTED BY:

HON. CZARINA M. DONEDA HON. FERNANDO P. SENICA HON. MERLITA A. ANG

CCA SK CHAIRPERSON ACTING PUNONG BARANGAY