BARANGAY CAGBUHANGIN, ORMOC CITY

LEYTE
JANUARY-MARCH 2022
1ST QUARTER

SUMMARY OF INCOME AND EXPENDITURES

INCOME EXPENDITURES
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
*IRA Shares 973,581.00 *Bank Charges expenses 80.00
January *SIDLAK Prize (Thru O.R. - 50,000.00 January *Bray officials Honoraria for the 359,568.00
2022 to Issuance) 2022 to Month of January-March 2022
March *O.R. collection deposited 7,720.00 March *Wages of emergency employed 12,600.00
2022 *CTC remittance 8,181.70 2022 *Brgy. Officials SRI for year 2021 75,000.00
*CM Ordinary (RPT share) 103,729.84 *Liga ng mga Bray. membership dues 4,000.00
*Payment for the purchase of 44,849.93
Goods & Rice (BDRRMF)
*Purchase of ICT equipment 46,941.73
*Extraordinary & miscellaneous exp. 3,765.51
*Training Expenses 75,400.00
*Travelling Expenses 29,000.00
*BIR monthly Tax remittance 4,195.96
*Renewal of Fidelity Bond 6,961.50
*other MOOE 1,000.00
*PHILHEALTH contribution 2,700.00

TOTAL 1,143,212.54 TOTAL 666,062.63

Prepared by: Noted by:

MARIEFE U. GINGCO HON. EDUARDO G. NAZARIO

Bray. Treasurer Punong Barangay
 BARANGAY CAGBUHANGIN, ORMOC CITY
LEYTE
APRIL-JUNE 2022
2ND QUARTER

SUMMARY OF INCOME AND EXPENDITURES

INCOME EXPENDITURES
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
*IRA Shares 973,581.00 *Bank Charges expenses 80.00
April *O.R. collection deposited 12,115.00 April *Bray officials Honoraria for the 360,568.00
2022 to *CTC remittance 1,916.68 2022 to Month of April-June 2022
June *CM PYRL/Others 13,522.05 June *Wages of emergency employed 12,600.00
2022 *CM ordinary 8,958.53 2022 *Travel Expenses 13,021.92
*Aide from LGU 5,000.00 *Brgy. Officials Mid-year 105,506.00
*Accountable forms 800.00
*Water Bill expenses 16,860.00
*PHILHEALTH contribution 3,600.00
*Office Supplies Expenses 58,878.33
*Leave Credits 144,200.20
*Federal Tax Withheld 24.11

TOTAL 1,015,093.26 TOTAL 716,138.56

Prepared by: Noted by:

MARIEFE U. GINGCO HON. EDUARDO G. NAZARIO

Bray. Treasurer Punong Barangay
 BARANGAY CAGBUHANGIN, ORMOC CITY
LEYTE
JULY-SEPTEMBER 2022
3rd QUARTER

SUMMARY OF INCOME AND EXPENDITURES

INCOME EXPENDITURES
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
*IRA Shares 973,581.00 *Bank Charges expenses 660.00
JULY *O.R. collection deposited 16,495.58 JULY *Bray officials Honoraria for the 360,118.00
2022 to *CTC remittance 2,875.34 2022 to Month of July-September 2022
SEPTEMBE *CM ordinary 4,669.25 SEPTEMBER *Wages of emergency employed 17,600.00
R 2022 *Interest paid 163.97 2022 *Travel Expenses 22,190.00
*Training Expenses 43,800.00
*Other MOOE 14,100.00
*PHILHEALTH contribution 3,600.00
*Furniture & Fixtures 13,145.00
*Other supplies & material exp. 50,514.36
*BIR monthly Tax exp. 3,359.35
*Tax Withheld 32.79

TOTAL 997,785.14 TOTAL 529,119.50

Prepared by: Noted by:

MARIEFE U. GINGCO HON. EDUARDO G. NAZARIO

Bray. Treasurer Punong Barangay
 BARANGAY CAGBUHANGIN, ORMOC CITY
LEYTE
OCTOBER-DECEMBER 2022
4TH QUARTER

SUMMARY OF INCOME AND EXPENDITURES

INCOME EXPENDITURES
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
*IRA Shares 973,578.00 *Bank Charges expenses 60.00
OCTOBER *O.R. collection deposited 14,480.00 OCTOBER *Bray officials Honoraria for the 360,618.00
2022 to *CTC remittance 1,316.80 2022 to Month of october-December 2022
DECEMBER *CM ordinary 6,704.02 DECEMBER *Wages of emergency employed 27,600.00
2022 *Interest paid 256.44 2022 *Travel Expenses 20,490.00
*LGSF-LGU FUND 4,000,000.00 *Cash Gift 55,000.00
*Capital outlay expenses 88,165.39
*PHILHEALTH contribution 3,600.00
*20 % development Fund exp. 722,839.33
*Repair & maintenance 116,095.90
*BDRRM Fund 201,869.65
*Accountable forms Exp. 800.00
*Water bill Exp. 9,858.00
*Year-end Bonus 7,000.00
*Lupon Honoraria 8,400.00
* Sangguniang kabataan fund 412,132.10
*BIR monthly Tax exp. 42,248.01
*Tax Withheld 51.29

TOTAL 4,996,335.26 TOTAL 2,076,827.67

Prepared by: Noted by:

MARIEFE U. GINGCO HON. EDUARDO G. NAZARIO

Bray. Treasurer Punong Barangay

BARANGAY CAGBUHANGIN, ORMOC CITY

 LEYTE
JANUARY-DECEMBER 2022

SUMMARY OF INCOME AND EXPENDITURES

INCOME EXPENDITURES
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
*IRA Shares 3,894,321 *Bank Charges expenses 880.00
JANUARY *O.R. collection deposited 50,810.58 January *Bray officials Honoraria 1,440,872.00
2022 to *CTC remittance 14,290.52 2022 to *Wages of emergency employed 70,400.00
DECEMBER *CM ordinary 124,061.64 DECEMBER *Travel Expenses 84,701.92
2022 *Interest paid 420.41 2022 *Cash Gift 55,000.00
*LGSF-LGU FUND 4,000,000.00 *Capital outlay expenses 88,165.39
*SIDLAK PRIZE 50,000.00 *PHILHEALTH contribution 13,500.00
*CM PYRL/Others 13,522.05 *20 % development Fund exp. 722,839.33
*Aide from LGU 5,000.00 *Repair & maintenance 116,095.90
*BDRRM Fund 246,719.58
*Accountable forms Exp. 1,600.00
*Water bill Exp. 26,718.00
*Year-end Bonus 7,000.00
*Lupon Honoraria 8,400.00
* Sangguniang kabataan fund 412,132.10
*BIR monthly Tax exp. 49,803.32
*Tax Withheld 108.19
*Purchase of ICT equipment 46,941.73
*Extraordinary & miscellaneous exp. 3,765.51
*Brgy. Officials SRI for year 2021 75,000.00
*Liga ng mga Barangay dues 4,000.00
*Training Expenses 119,200.00
*Renewal of Fidelity Bond 6,961.50
*Other MOOE 15,100.00
*Brgy. Officials Mid-year 105,506.00
*Office Supplies Expenses 58,878.33
*Leave Credits 144,200.20
*Furniture & Fixtures 13,145.00
*Other supplies & material Expenses 50,514.36

TOTAL 8,152,426.20 TOTAL 3,988,148.36

Prepared by: Noted by:

MARIEFE U. GINGCO HON. EDUARDO G. NAZARIO

Bray. Treasurer Punong Barangay