REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

MAINTENANCE AND OTHER OPERATING EXPENSES

SK of Barangay: SAN FRANCISCO City/Municipality: QUEZON CITY Sheet No.:

Budget Monitoring Officer: MS. MARIA REYES Province: METRO MANILA 2022-004
Program/Project/Activity: GENERAL ADMINISTRATION PROGRAM
Breakdown of Object of Expenditures
Particulars Date Reference Total Amount Office
Travelling Travelling Other
Supplies
Expenses Expense MOOE
Expenses
a. Budget
Totals brought forward
Annual/Supplemental Budget:
Annual Budget 13-Dec-22 SK AO No.: 03, s-2021 140,017.80 30,000.00 11,017.80 30,000.00 69,000.00

Total Budget carried forward 140,017.80 30,000.00 11,017.80 30,000.00 69,000.00

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:
Reim - SK Chair Travel 23-Dec-22 DV No.: 200-2022-12-003 4,805.00 4,805.00
Reim - SK Treas Travel 23-Dec-22 DV No.: 200-2022-12-004 580.00 580.00
Office Supplies - 3D'S Printing Services 29-Dec-22 DV No.: 200-2022-12-006 3,975.00 3,975.00
Reim - SK Uniform & Sports Jersey 12/29/2022 DV NO.: 200-2022-12-007 13,000.00 13,000.00

Total Commitments carried forward 22,360.00 5,385.00 3,975.00 - 13,000.00

c. Payments
Totals brought forward
Payments/Adjutments for the period:
Reim - SK Chair Travel 23-Dec-22 Check No. 0002703403 4,805.00 4,805.00
Reim - SK Treas Travel 23-Dec-22 Check No. 0002703404 580.00 580.00
Office Supplies - 3D'S Printing Services 29-Dec-22 Check No. 0002703406 3,895.50 3,895.50
Reim - SK Uniform & Sports Jersey 29-Dec-22 Check No. 0002703407 13,000.00 13,000.00

Total Payments carried forward 22,280.50 5,385.00 3,895.50 - 13,000.00

Balance, Available Budget (a-b) 117,657.80 24,615.00 7,042.80 30,000.00 56,000.00

Balance, Unpaid Commitment (b-c)
Prepared and Certified Correct by:

MARIA REYES 30-Mar-19

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENT
MAINTENANCE AND OTHER O

SK of Barangay: SAN FRANCISCO

Budget Monitoring Officer: MS. MARIA REYES
Program/Project/Activity: GENERAL ADMINISTRATION PROGRAM

Particulars Date Reference

a. Budget
Totals brought forward
Annual/Supplemental Budget:
Annual Budget 2-Jan-19 SK Resolution No. 001, s-2019

Total Budget carried forward

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:

Total Commitments carried forward

c. Payments
Totals brought forward
Payments/Adjutments for the period:
Electricity - Meralco
Water - Maynilad
BIR Remittance
Office Supplies - Hidalgo Enterprise
BIR Remittance

Total Payments carried forward

Balance, Available Budget (a-b)
Balance, Unpaid Commitment (b-c)
Prepared and Certified Correct by:

MARIA REYES 30-Mar-19

Signature over Printed Name Date
Budget Monitoring Officer
F BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
NTENANCE AND OTHER OPERATING EXPENSES

City/Municipality: QUEZON CITY

Province: METRO MANILA

Breakdown of Object of Expenditures

Total Membership
Office
Amount Travelling Water Electricity Dues and Other
Supplies
Expenses Expenses Expenses Contribution to MOOE
Expenses
Organization

140,018 30,000 11,018 30,000 Err:509 Err:509 69,000

140,018 30,000 11,018 30,000 Err:509 Err:509 69,000

22,360 5,385 3,975 - Err:509

22,281 5,385 3,896 - Err:509

117,658 24,615 7,043 30,000 Err:509
Sheet No.:
2019-002