Sample SK Annual Budget

(COA HFTSK page 178)

OFFICE OF THE SANGGUNIANG KABATAAN

Barangay Bulak

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION

(1ST Quarter of CY 2024)

SK of Barangay: BARANGAY BULAK City/Municipality: DUMANJUG

SK Treasurer: Desirielyn O. Carreon Province: CEBU

Fund: Sheet No: 001

BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax

Cash in Maintenance and Capital Outlay Advances

Bank Other Operating
Date Reference Name of Particular AMOUNT Expenses (Specify (Specify
Payee the type of the type of
Others Withholdin Withholdin
Travelli (Additional Office (Additional Advances Advance
ng payment Equipment payment to SK s to SK g tax) g tax)
Deposit Withdrawal Balance Expens accounts) accounts) officials officials
es

Total/Balance

brought
forwarded

03-06-2024 2024-03-001 Reymart L. Cash advance 3,260  

Potestas for travelling
expenses for 3
days seminar in
business Hotel
Cebu City

03-07-2024 2024-03-002 Reymart L. Reimbursement 1,080  

Potestas of Travelling
Expenses

03-07-2024 2024-03-003 Desirielyn O. Reimbursement 1,080  

Carreon of Travelling
Expenses

03-07-2024 2024-03-004 Reymart L. Reimburse the 4,000  

Potestas payment of the
registration fee
 from SKMT
Training for the
SK Treasurer &
SK secretary

Totals for the 9,420

quarter:

Totals/Balance
carried forward

Prepared and Certified Correct by: Noted by:

DESIRIELYN O. CARREON 06-24-2024 REYMART L. POTESTAS 06-24- 2024

___________________________ ____________________ ________________________ __________

Signature over Printed Name Date Signature over Printed Name Date

SK Treasurer SK Chairperson

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 OFFICE OF THE SANGGUNIANG KABATAAN
Barangay Bulak

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION

(2nd Quarter of CY 2024)

SK of Barangay: BARANGAY BULAK City/Municipality: DUMANJUG

SK Treasurer: Desirielyn O. Carreon Province: CEBU

Fund: Sheet No: 001

BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax

Cash in Maintenance and Other Operating Capital Advances

Bank Expenses Outlay
Date Reference Name of Particular AMOUNT (Specify (Specify
Payee Travelli Office KK Procurem (Additi Honoraria of the type of the type of
Others Withholdin Withholdin
ng Supplies Asse ent of onal Basketball
Deposit Withdrawal Balance Expens mbly Sports payme Officials g tax) g tax)

Page 3 of 5
 es Equipmen nt Officiating the
t accou Inter purok
nts (Midget &
Junior DIV.)
Basketball
Tournament
2024

Total/Balance

brought
forwarded

04-08-2024 2024-04-001 TRI-N To payment of 40, 000   (5%) (1%)

TINDAHAN various office
supplies in the
amount of 1, 785.71 357.14

04-11-2024 2024-04-002 TRI-N To payment of 7,500   (5%) (1%)

TINDAHAN various in
snack for KK 66.96
Assembly in 334.82
the amount of

04-11-2024 2024-04-003 TRI-N To payment of 7,000   (5%) (1%)

TINDAHAN various in
Carreon procurement of
Sports 312.50 62.50
Equipment in
the amount of

05-02-2024 2024-05-001 Bureau of the Remittance of 2,433.03  

Treasury Fao 5% with
Bureau of the holding tax in
Internal the amount of
Revenue

05-02-2024 2024-05-002 Bureau of the Remittance of 486.60 

Treasury Fao 1% withholding
Bureau of the tax in the
Internal amount of
Revenue

Page 4 of 5
05-06-2024 2024-05-003 Desirielyn O. To cash 85,000  
Carreon advance
honoraria of
Basketball
Officials in inter
purok (Midget
& Junior DIV.)
Basketball
Tournament
2024 in
Barangay
Bulak

Totals for the 142,419.63

quarter

Totals/Balance
carried forward

Prepared and Certified Correct by: Noted by:

DESIRIELYN O. CARREON 06-24-2024 REYMART L. POTESTAS 06-24- 2024

___________________________ ____________________ ________________________ __________

Signature over Printed Name Date Signature over Printed Name Date

SK Treasurer SK Chairperson

Page 5 of 5