Annex 2

REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

CAPITAL OUTLAY

SK of Barangay: CABANGTALAN City/Municipality: SINAIT Sheet No.:

Budget Monitoring Officer: Province: ILOCOS SUR
Program/Project/Activity: Sports Development Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Sports Equipment Other Structure Other PPE

a. Budget
Totals brought forward -
Annual or Supplemental Budget/Adjustments for the period: 174,392.94 100,000.00 50,000.00 24,392.94
-
Total Budget carried forward 174,392.94 100,000.00 50,000.00 24,392.94 -

b. Commitments -
Totals brought forward -
Commitments/Adjustments for the period: -
Winsan Construction Supply(Bball Ring-Right) 2/12/2022 100-2212-05 37,530.00 37,530.00
Mary Grace Calicuy 12/20/2022 100-2212-08 12,456.00 12,456.00
Winsan Construction Supply(Bball Ring-Left) 2/12/2022 100-2212-06 37,540.00 37,540.00
Mary Grace Calicuy 12/20/2022 100-2212-09 12,456.00 12,456.00
Xiam Gen. Merchandise (Covered Court Flooring) 2/12/2022 100-2212-07 42,260.00 42,260.00
Mary Grace Calicuy 12/20/2022 100-2212-10 7,712.00 7,712.00

Total Commitments carried forward 149,954.00 99,982.00 49,972.00 - -

c. Payments
Totals brought forward - -
Payments/Adjustments for the period: -
Winsan Construction Supply(Bball Ring-Right) 2/12/2022 1180423 36,779.40 36,779.40
Mary Grace Calicuy 12/20/2022 1180427 12,456.00 12,456.00
Winsan Construction Supply(Bball Ring-Left) 2/12/2022 1180424 36,789.20 36,789.20

Mary Grace Calicuy 12/20/2022 1180428 12,456.00 12,456.00

Xiam Gen. Merchandise (Covered Court Flooring) 2/12/2022 1180426 41,414.80 41,414.80
Mary Grace Calicuy 12/20/2022 1180429 7,712.00 7,712.00
-
Total Payments carried forward 147,607.40 98,480.60 49,126.80 - -

Balance, Available Budget (a-b) 24,438.94 18.00 28.00 24,392.94 -

Balance, Unpaid Commitments (b-c) 2,346.60 1,501.40 845.20 - -

Prepared and Certified Correct by:

REYNA AGBAYANI December 31, 2022

Signature over Printed Name Date
Budget Monitoring Officer