SK of Barangay: San Francisco

City/Municipality: Quezon City

Province: Manila

SUMMARY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

As at March 31 , 2019

Balance, Balance,
Particulars Budget Commitments Payments Available Budget Unpaid Commitments
(a) (b) (c) (a-b) (b-c)
I. Current Year Budget
1 General Admistration Program
MOOE 225,000 33,322 33,322 191,678 -
CO 70,000 18,000 18,000 52,000
2 Youth Employment and Livelihood Program
2.a Livelihood Project for Out-Of-School Youth
MOOE 314,000 - - 314,000 -

3 Capabililty Building Program

3.a Seminar on the HFTSK
MOOE 91,000 - - 91,000 -
Sub-total 700,000 51,322 51,322 648,678 -

II. Continuing Budget

1.
1.a.
CO
Sub-total - - - - -
Grand Total 700,000 51,322 51,322 648,678 -
Prepared and Certified Correct by: Approved by:

Maria Reyes April 3, 2019 Joma Reyes April 3, 2019

Signature over Printed Name Date Signature over Printed Name Date
of Budget Monitoring Officer of SK Chairperson
 SK of Barangay: San Francisco
City/Municipality: Quezon City
Province: Manila

SUMMARY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

As at June 30 , 2019

Balance, Balance,
Particulars Budget Commitments Payments Available Budget Unpaid Commitments
(a) (b) (c) (a-b) (b-c)
I. Current Year Budget
1 General Admistration Program
MOOE 225,000 33,322 33,322 191,678 -
CO 70,000 18,000 18,000 52,000
2 Youth Employment and Livelihood Program
2.a Livelihood Project for Out-Of-School Youth
MOOE 314,000 - - 314,000 -

3 Capability Building Program

3.a Seminar on the HFTSK
MOOE 91,000 55,500 55,500 35,500 -
Sub-total 700,000 106,822 106,822 593,178 -

II. Continuing Budget

1.
1.a.
CO
Sub-total - - - - -
Grand Total 700,000 106,822 106,822 593,178 -
Prepared and Certified Correct by: Approved by:

Maria Reyes April 3, 2019 Joma Reyes April 3, 2019

Signature over Printed Name Date Signature over Printed Name Date
of Budget Monitoring Officer of SK Chairperson
 SK of Barangay: San Francisco
City/Municipality: Quezon City
Province: Manila

SUMMARY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES

As at March 31 , 2019

Balance, Available Balance, Unpaid

Particulars Specific Purpose Fund Commitments Payments Specific Purpose Fund Commitments
(a) (b) (c) (a-b) (b-c)
1. ABYIP
1.a Construction of Waiting Shed
CO 150,000 - - 150,000 -

Grand Total 150,000 - - 150,000 -

Prepared and Certified Correct by: Approved by:

Maria Reyes April 3, 2019 Jose Ramos April 3, 2019

Signature over Printed Name Date Signature over Printed Name Date
of Budget Monitoring Officer of SK Chairperson
 SK of Barangay: San Francisco
City/Municipality: Quezon City
Province: Manila

SUMMARY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES

As at June 30 , 2019

Balance, Available Balance, Unpaid

Particulars Specific Purpose Fund Commitments Payments Specific Purpose Fund Commitments
(a) (b) (c) (a-b) (b-c)
1. ABYIP
1.a Construction of Waiting Shed
CO 150,000 - - 150,000 -

Grand Total 150,000 - - 150,000 -

Prepared and Certified Correct by: Approved by:

Maria Reyes July 4, 2019 Jose Ramos July 4, 2019

Signature over Printed Name Date Signature over Printed Name Date
of Budget Monitoring Officer of SK Chairperson
 Republic of the Philippines
SK of Barangay San Francisco Quezon City, Manila
(SK of Barangay, City/Municipality, Province)
Quarterly Statement of Receipts and Payments
For the quarter ended March 31, 2019

Receipts
Subsidy From The Barangay 180,000
Grants and Donations in Cash with Specific Purpose 150,000
Total Receipts for the quarter 330,000

Less: Payments
Maintenance and Other Operating Expenses
Office Supplies Expenses 30,000
Water Expenses 758
Electricity Expenses 2,564
Total Maintenance and Other Operating Expenses 33,322

Capital Outlay
Information and Communication Technology Equipment 18,000
Total Capital Outlay 18,000

Cash Advances, Net -

Total Payments for the quarter 51,322

Increase/(Decrease) in Cash for the quarter 278,678
Add/Less: Others -
Total Increase/(Decrease) in Cash for the quarter 278,678
Cash at beginning of quarter
Cash on Hand -
Cash in Bank -
Cash at end of quarter 278,678

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 278,678

Prepared and Certified Correct by:

Rene Santos April 20,2019

SK Treasurer Date

Approved by:

Jose Ramos April 20,2019

SK Chairperson Date
 Republic of the Philippines
SK of Barangay San Francisco Quezon City, Manila
(SK of Barangay, City/Municipality, Province)
Quarterly Statement of Receipts and Payments
For the quarter ended June 30, 2019

Receipts
Subsidy From the Barangay 180,000
Grants and Donations in Cash with Specific Purpose -
Total Receipts for the quarter 180,000

Less: Payments
Maintenance and Other Operating Expenses
Training Expenses 30,000
Total Maintenance and Other Operating Expenses 30,000

Capital Outlay
Information and Communications Technology Equipment -
Total Capital Outlay -

Cash Advances, Net 25,500

Total Payments for the quarter 55,500

Increase/(Decrease) in Cash for the quarter 124,500
Add/Less: Others -
Total Increase/(Decrease) in Cash for the quarter 124,500
Cash at beginning of quarter
Cash on Hand -
Cash in Bank 278,678
Cash at end of quarter 403,178

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 403,178

Prepared and Certified Correct by:

Rene Santos July 20,2019

SK Treasurer Date

Approved by:

Jose Ramos July 20,2019

SK Chairperson Date