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    This document summarizes the capital outlay budget, commitments, payments and balances of Barangay San Francisco in Quezon City for 2019. It shows a total annual budget of 70,000 pesos allocated for office equipment (50,000 pesos) and information and communication technology equipment (20,000 pesos). An 18,000 peso commitment was made in February 2019 to purchase one computer set from Hidalgo Enterprises, which was paid in full by March 2019. The available budget balance is 52,000 pesos with 32,000 for office equipment and 20,000 for information and communication technology equipment.

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    RBCPB-CO.xlsx

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    This document summarizes the capital outlay budget, commitments, payments and balances of Barangay San Francisco in Quezon City for 2019. It shows a total annual budget of 70,000 pesos allocated for office equipment (50,000 pesos) and information and communication technology equipment (20,000 pesos). An 18,000 peso commitment was made in February 2019 to purchase one computer set from Hidalgo Enterprises, which was paid in full by March 2019. The available budget balance is 52,000 pesos with 32,000 for office equipment and 20,000 for information and communication technology equipment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    33 views1 page

    RBCPB Co

    Uploaded by

    Jogie Bon
    This document summarizes the capital outlay budget, commitments, payments and balances of Barangay San Francisco in Quezon City for 2019. It shows a total annual budget of 70,000 pesos allocated for office equipment (50,000 pesos) and information and communication technology equipment (20,000 pesos). An 18,000 peso commitment was made in February 2019 to purchase one computer set from Hidalgo Enterprises, which was paid in full by March 2019. The available budget balance is 52,000 pesos with 32,000 for office equipment and 20,000 for information and communication technology equipment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

    CAPITAL OUTLAY

    SK of Barangay:San Francisco City/Municipality: Quezon City Sheet No.:


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 2019-001
    Program/Project/Activity: General Administration Program
    Breakdown of Object of Expenditures
    Information and
    Particulars Date Reference Total Amount Communication
    Office Equipment
    Technology
    Equipment
    a. Budget
    Totals brought forward
    Annual/Supplemental Budget:
    SK Resolution No. 001
    Annual Budget: 1/2/2019 70,000 50,000 20,000
    S-2018

    Total Budget carried forward 70,000 50,000 20,000

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

    One set computer - Hidalgo Enterprises 2/4/2019 P.O 2019-01-001 18,000 18,000

    Total Commitments carried forward 18,000 18,000

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:

    One set of computer -Hidalgo Enterprises 3/2/2019 Check No. 01114 17,035 17,035
    BIR Remittance 3/30/2019 Check No. 01115 965 965
    Total Payments carried forward 18,000 18,000

    Balance, Available Budget (a-b) 52,000 32,000 20,000


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

    _____________Maria Reyes_____________ ___________3/31/2019__


    Signature over Printed Name Date
    Budget Monitoring Officer

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