Barangay: 14 Nagrebcan, Badoc,

Fund Source: REGULAR APPROPRIATION

Reference Total PS Personnel Services

Total MID-YEAR
Date No. end year bonus
BONUS
honoraria of brgy.
A. Appropriation
NOVEMBER 20, BAO NO. 1
2021 SERIES OF 2021 1.039,200.00
672,000.00 28,000.00 28,000.00
- -
55,000.00 55,000.00
) - -
Total 1,571,175.70 1,039,200.00 28,000.00
B. Obligations 616,000.00 28,000.00 28,000.00
2020-01-001 01-20-2020 55,000.00
BAL.FORWARDED 2022-12-01 235,950.00
12-06-2022 2022-12-59
12-19-2022 2022-12-61 28,000.00
12-19-2022 2022-12-063
12-19-2022 2022-12-65 56,000.00
 28,000.00
1,233,219.70 783,000.00 672,000.00 28,000.00 28,000.00
337,956.00 256,200.00 392,000.00 28,000.00 28,000.00
Total :
Net:
 City/Municipality: BADOC

s Total MOOE

SUPPLIES AND
hon. Bhw bns, cdw TRAVELING EXPENSES TRAINING EXPENSES
MATERIALS EXPENSES

UTILITY

CASH GIFT 128,400.00 127,800.00 252,889.92 25,000.00 30,000.00 30,000.00

-
55,000.00 -
-
128,400.00 127,800.00 334,975.70 25,000.00 30,000.00 30,000.00
32,850.00 53,250.00 13,720.00
55,000.00
I 4,007.24
55,000.00
10,800.00 10,000.00 3,176.33 14,981.00

3,286.07
55,000.00 10,800.00 334,975.70 21,013.31 14,981.00
55,000.00 1,248,400.00 127,800.00 - 9,986.69 15,019.00 30,000.00

55,000.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS

Maintenance & Other Operating Expenses

EXTRAORDINARY
ACCOUNTABLE ELECTRICITY RM-TRANSPOTRATION FIDELITY BOND REPRESENTATION SUPPORT TO BADO-
& MISCELENIOUS MEMER DUES
FORMS EXPENSES EXPENSES EQUIPMENT PREMIUMS EXPENSES BADOC
EXOENSES

1,300.00 25,000.00 52,620.65 319.27 1,650.00 8,000.00 50,000.00 4,000.00

1,300.00 25,000.00 52,620.65 319.27 1,650.00 8,000.00 50,000.00 4,000.00

12,926.88 6,192.18 4,000.00

3,788.62

2,920.48 1,650.00

5,025.00
 19,636.14 6,192.18 5,025.00
1,300.00 5,363.86 46,428.47 1,650.00 2,975.00 50,000.00 4,000.00

BAL
Communication
1% BCPC SUPPORT TO LCW BADAC AID TO BSPO
Equipment
Supprt to other Mooe

20,000.00 24,285.78 5,000.00 10,000.00 5,000.00 7,800.00

35,000.00

20,000.00 24,285.78 5,000.00 10,000.00 5,000.00 7,800.00 35,000.00

1,950.00

650.00
 - -
20,000.00 24,285.78 5,000.00 10,000.00 5,000.00 7,800.00 35,000.00

-
 Page:

Total FE Financial Expenses Total CO Capital Outlay

LAND INFO.&
IMPROVEMENT OFFICE EQUIP. COMM.TEC.EEQIP. Fur. &Fix.

- 197,000.00 42,000.00 30,000.00 55,000.00 70,000.00

- -
- -
- -
- - - 197,000.00 42,000.00 30,000.00 55,000.00 70,000.00

- -
- 25,300.00 25,300.00
- 39,999.00 39,999.00
- 49,945.00 49,945.00
- -
- 11,910.00 11,910.00
- 42,000.00 42,000.00
- -
- -
- -
- - - 115,244.00 42,000.00 25,300.00 51,909.00
- - - 81,756.00 - 30,000.00 3,091.00 70,000.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 14 Nagrebcan City/Municipality: BADOC Page:
Chairman Committee on Appropriation: NEVIE ROSE B. CALAYCAY Province: ILOCOS NORTE
Fund Source: 10 % SK FUND

Reference Total PS PS Total MOOE MOOE Total FE Financial Expenses Total CO Capital Outlay
Total
Date No.
A. Appropriation
NOVEMBER BAO NO. 1
20, 2021 SERIES OF 245,257.80 - 245,257.80 245,257.80 - -
2021
- - - - -
- - - - -
- - - - -
Total 245,257.80 - - 245,257.80 245,257.80 - - - - - - -
B. Obligations
BALANCE FORWARDED - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total : - - - - - - - - - - - -
Net: 245,257.80 - - 245,257.80 245,257.80 - - - - - - -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: 20% DEVELOPMENT FUND

Reference TOTAL Capital Outlay

FENCING/ INSTALLATION OF PROCUREMENT REHAB. OF Clean and
IMPROVEMENT OF
Date No. FARMER'S MPH CLOUSURE OF STREETLIGHTING OF COVID 19 DRAINAGE/CA Green
MPH SYSTEM RELATED PPA'S NAL LINING Program
A. Appropriation
NOVEMBER BAO NO. 1
20, 2021 SERIES OF 485,715.60 90,000.00 100,000.00 45,000.00 80,000.00 63,715.60 107,000.00
2021
-
-
-
Total 485,715.60 90,000.00 100,000.00 45,000.00 80,000.00 63,715.60 107,000.00 -
B. Obligations
1/12/2022 12/22/2000 -
-

-
Total : 62,720.00 - - - - 62,720.00 - -
Net: 422,995.60 90,000.00 100,000.00 45,000.00 80,000.00 63,716.60 107,000.00 -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: 5% CALAMITY FUND

Reference Total PS Personnel Services Total MOOE Maintenance & Other Operating Expenses

Total Acquisition of Purchase of rescue QUICK RESPONSE FUEL OIL

Date No. Food and Non- gears and
equipment FUND LUBRICANTS
food items

A. Appropriation
NOVEMBER BAO NO. 1 SERIES
20, 2021 OF 2021 122,628.89 - 122,628.89 35,840.23 50,000.00 26,788.66 10,000.00

- - -
- - -
- - -
Total 122,628.89 - - - 122,628.89 35,840.23 50,000.00 26,788.66 10,000.00
B. Obligations
10-28-2022 2022-10-044 - - - 6,460.00.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Total : 6,460.00 - - - 6,460.00 - - 6,460.00 -
Net: 116,168.89 - - - 116,168.89 35,840.23 50,000.00 20,328.66 10,000.00
BLIGATIONS
Page:

s Total FE Financial Expenses Total CO Capital Outlay

- -

- -
- -
- -
- - - - - - - - -

- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - - - -
- - - - - - - - -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: CAPITAL OUTLAY

Reference TOTAL Capital Outlay

Cont. 2019 AND PROPERTY, PLANT AND
Date No.
2020 EQUIPMENT
OFFICE EQUIP. INFO.&COMM. FURNITURE
A. Appropriation LAND IMPROVEMENTS THECHNOLOGY FIXTURE
NOVEMBER BAO NO. 1
20, 2020 SERIES OF 42,000.00
2020 30,000.00 55,000.00 70,000.00
-
-
-
Total 197,000.00 - 42,000.00 30,000.00 55,000.00 70,000.00 - - -

12-19-2022 12/22/1962 48,605.00

12-29-2022 12/22/1970 20,800.00 20,800.00
-
-
-
-
-
-
-
-
-
Total : 69,405.00 - - - - 69,405.00 - - -
Net: 127,595.00 - 42,000.00 30,000.00 55,000.00 595.00 - - -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province:
Fund Source: 20% DEVELOPMENT FUND

Reference TOTAL Capital Outlay

CONT. REHABILITATION OF
CLEAN AND REHABILITATION OF REHABILITATION ALLOCATION OF
Date No. REHABILITATION OF MULTI DRAINAGE/CANAL
2019/2020/2021 GREEN CANAL 2020 OF MPH LOT FOR DCW
LINING

A. Appropriation PURPOSE HALL 2019

NOVEMBE BAO NO. 1
R 20, 2020 SERIES OF 381,261.60 94,000.00 38,529.00
2020 48,732.60 50,000.00 100,000.00 50,000.00
-
-
-
Total 381,261.60 - 94,000.00 38,529.00 48,732.60 50,000.00 100,000.00 50,000.00 -
B. Obligations

-
-
-
-
-
-
-
-
-
-
Total : - - - - - - - - -
Net: 381,261.60 - 94,000.00 38,529.00 48,732.60 50,000.00 100,000.00 50,000.00 -
 BARANGAY NAGREBCAN
City/Municipality, Province
Statement of Appropriations,Obligations and Balances
As the month of December 2022

Appropriations
Code Function/Program/Project Obligations Balances
Original Supplemental Final

I. Current Appropriations
Personnel Services 1.039,200.00 55,000.00 914,000.00 133,000.00 781,000.00
MOOE 252,889.92 - 125,964.86
Financial Expenses - - - - -
Capital Outlay 197,000.00 - 197,000.00 115,244.00 81,756.00

20% Development Fund 485,715.60 - 485,715.60 62,720.00 422,995.60

10% SK Fund 245,257.80 - 245,257.80 - 245,257.80
5% LDRRM Fund 122,628.89 - 122,628.89 6,460.00 116,168.89

II. Continuing Appropriations

Capital Outlay - - -
20%Development Fun 53,000.00 - 53,000.00 53,000.00
20% Development Fund (2021) 45,000.00 45,000.00 45,000.00

Certiified Correct: Noted By:

Nevie Rose B. Calaycay EMERSON A. BALILEA

Chairman, Committee on Appropriation

_________________
Date Date