Republic of the Philippines

SK of Barangay ANTIPOLO, Garcia-Hernandez, Bohol

Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 726,263.52
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 726,263.52

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 4,800.00
Training Expenses 1,280.00
Office Supplies Expenses 2,309.50
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes 6,554.00
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums 540.00
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 15,483.50

Capital Outlay
Land
Land Improvements
 Buildings
Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment 30,516.65
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay 30,516.65

Cash Advances, Net -

Total Payments for the Quarter 46,000.15

Increase/(Decrease) in Cash for the Quarter 680,263.37
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 680,263.37
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 680,263.37

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 680,263.37

Prepared and Certified Correct by:

MA. DULCE O. MAGDAYO 31-Dec-21

SK Treasurer Date

Approved by:

MARY JOY A. MELGAZO 31-Dec-21

SK Chairperson Date
 Republic of the Philippines
SK of Barangay CATMON, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 863,053.08
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 863,053.08

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 3,200.00
Training Expenses
Office Supplies Expenses 2,487.99
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges 600.00
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 6,287.99
Capital Outlay
Land
Land Improvements 29,978.50
Buildings
 Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment 29,026.80
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay 59,005.30

Cash Advances, Net -

Total Payments for the Quarter 65,293.29

Increase/(Decrease) in Cash for the Quarter 797,759.79
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 797,759.79
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 797,759.79

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 797,759.79

Prepared and Certified Correct by:

DULCE G. NAHIAL 31-Dec-21

SK Treasurer Date

Approved by:

JOSEPH J. LADICA 31-Dec-21

SK Chairperson Date
797,759.79 -

797759.79
 Republic of the Philippines
SK of Barangay Cayam, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 944,200.86
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income 1,000.00
Other Receipts 150.00
Total receipts for the quarter 945,350.86

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 4,150.00
Training Expenses 1,552.00
Office Supplies Expenses 8,574.50
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes 3,950.00
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums 717.00
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 18,943.50
Capital Outlay
Land
Land Improvements
 Buildings
Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment 38,933.40
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay 38,933.40

Cash Advances, Net -

Total Payments for the Quarter 57,876.90

Increase/(Decrease) in Cash for the Quarter 887,473.96
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 887,473.96
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 887,473.96

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 887,473.96

Prepared and Certified Correct by:

JEMECAH ANGELA LLEMIT 31-Dec-21

SK Treasurer Date

Approved by:

LISTER A. LLEMIT 31-Dec-21

SK Chairperson Date
887,473.96 -
 Republic of the Philippines
SK of Barangay CUPA, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 1,046,846.19
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 1,046,846.19

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 5,550.00
Training Expenses
Office Supplies Expenses 558.50
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges 600.00
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 6,708.50

Capital Outlay
Land
Land Improvements
Buildings
 Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment 40,655.00
Sports equipment 7,564.00
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay 48,219.00

Cash Advances, Net -

Total Payments for the Quarter 54,927.50

Increase/(Decrease) in Cash for the Quarter 991,918.69
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 991,918.69
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 991,918.69

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 991,918.69

Prepared and Certified Correct by:

GISYL MAE S. MADELO 31-Dec-21

SK Treasurer Date

Approved by:

WINELYN O. CADERAO 31-Dec-21

SK Chairperson Date
 Republic of the Philippines
SK of Barangay DATAG, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 1,199,885.49
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 1,199,885.49

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 1,200.00
Training Expenses
Office Supplies Expenses 1,388.00
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums 604.50
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 3,192.50
Capital Outlay
Land
Land Improvements
 Buildings
Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay -

Cash Advances, Net -

Total Payments for the Quarter 3,192.50

Increase/(Decrease) in Cash for the Quarter 1,196,692.99
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 1,196,692.99
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 1,196,692.99

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 1,196,692.99

Prepared and Certified Correct by:

RENILYN B. TAER 31-Dec-21

SK Treasurer Date

Approved by:

DAPHNY PEARL T. FANTONIAL 31-Dec-21

SK Chairperson Date
 Republic of the Philippines
SK of Barangay LUNGSODAAN WEST, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 10,000.00
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 10,000.00

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses
Training Expenses
Office Supplies Expenses
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses -

Capital Outlay
Land
Land Improvements
Buildings
 Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay -

Cash Advances, Net -

Total Payments for the Quarter -

Increase/(Decrease) in Cash for the Quarter 10,000.00
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 10,000.00
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 10,000.00

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 10,000.00

Prepared and Certified Correct by:

ALMIRA L. DE LA PEÑA 31-Dec-21

SK Treasurer Date

Approved by:

MARY JOY D. GALENDEZ 31-Dec-21

SK Chairperson Date
 Republic of the Philippines
SK of Barangay ___________________, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 1,159,971.96
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 1,159,971.96

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses
Training Expenses
Office Supplies Expenses
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses 4,471.50
Total Maintenace and Other Operatinf Expenses 4,471.50

Capital Outlay
Land
Land Improvements
Buildings
 Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay -

Cash Advances, Net -

Total Payments for the Quarter 4,471.50

Increase/(Decrease) in Cash for the Quarter 1,155,500.46
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 1,155,500.46
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 1,155,500.46

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 1,155,500.46

Prepared and Certified Correct by:

__________________ 31-Dec-21
SK Treasurer Date

Approved by:

__________________ 31-Dec-21
SK Chairperson Date
 Republic of the Philippines
SK of Barangay TABUAN, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 10,000.00
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 10,000.00

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses
Training Expenses
Office Supplies Expenses
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses -

Capital Outlay
Land
Land Improvements
Buildings
 Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay -

Cash Advances, Net -

Total Payments for the Quarter -

Increase/(Decrease) in Cash for the Quarter 10,000.00
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 10,000.00
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 10,000.00

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 10,000.00

Prepared and Certified Correct by:

ANNA ROSE M. CADENAS 31-Dec-21

SK Treasurer Date

Approved by:

EDWARD G. LADRA 31-Dec-21

SK Chairperson Date
 Republic of the Philippines
SK of Barangay Victoria, Garcia-Hernandez, Bohol
Annual Statement of Receipts and Payments
For the year ended December 31, 2021

Receipts
Subsidy from Barangay 833,667.67
Subsidy from Other LGUs
Subsidy from NGAs
Grants and Donations in Cash
with specific purpose
Miscellaneous Income
Other Receipts
Total receipts for the quarter 833,667.67

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 1,680.00
Training Expenses 1,241.60
Office Supplies Expenses 1,383.00
Semi-Expandable Property Expenses
Fuel, Oil and Lubricants Expenses
Accountable Forms Expenses 160.00
Other Supplies and Materials Expenses
Water Expenses
Electricity Expenses
Internet Subscription Expenses
Prizes
Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery
Repairs and Maintenance-Office Equipment
Repairs and Maintenance-Information and Communication
Technology Equipment
Repairs and Maintenance-Sports Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture, Fixtures and Books
Repairs and Maintenance-Other Property and Equipment
Fidelity Bond Premiums 605.25
Advertising Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Donation
Honoraria
Bank Charges
Other Maintenance and Operating Expenses
Total Maintenace and Other Operatinf Expenses 5,069.85

Capital Outlay
Land
Land Improvements
 Buildings
Other Structures
Machinery
Office Equipment
Information and Communication Technology Equipment
Sports equipment
Transportation Equipment
Furniture, Fixtures and Books
Other Property and Equipment
Construction in Progress-Land Improvements
Construction in Progress-Buildings
Construction in Progress-Other Structures
Total Capital Outlay -

Cash Advances, Net -

Total Payments for the Quarter 5,069.85

Increase/(Decrease) in Cash for the Quarter 828,597.82
Add/Less: Others -
Total Increase/(Decrease) in Cash for the Quarter 828,597.82
Cash at beginning of quarter
Cash on Hand -
Cash in Bank
Cash at end of quarter 828,597.82

Breakdown of Cash at end of quarter

Cash on Hand -
Cash in Bank 828,597.82

Prepared and Certified Correct by:

MARY VICELLE N. OCLARIT 31-Dec-21

SK Treasurer Date

Approved by:

MERLY L. SALVA 31-Dec-21

SK Chairperson Date