BARANGAY STO.

NIÑO
Report on the Receipt and Utilization of
PERSONAL SERVICES
CY 2023

Amount of Personal Services 942,473.08

Less: Expenses

Date Payee Particulars

1/10/2023 Joel B. Casedo & others Honorarium 73,956.09

2/6/2023 Joel B. Casedo & others Honorarium 73,956.09
03/07/23 Joel B. Casedo & others Honorarium 73,956.09

TOTAL 221,868.27

BALANCE 720,604.81

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
PEACE AND ORDER
CY 2023

Amount of Non Office 374,808.04

Less: Expenses

Date Payee Particulars

1/10/23 Pio Cesario & others Maintenance 29,584.09

2/6/23 Pio Cesario & others Maintenance 29,584.09
3/7/23 Pio Cesario & others Maintenance 29,584.09

TOTAL 88,752.27

BALANCE 286,055.77

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 TOTAL 60,137.17

BALANCE 230,094.85

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
20% DEVELOPMENT FUND
CY 2023

Amount of 20% Development Fund 518,284.00

Less: Expenses

Date Payee Particulars

2/6/23 Johnny R. Buerano C/A labor for repair of cover canal 2,300.00

3/28/23 Johnny R. Buerano C/A labor for repair pf cover canal 2,100.00

6/20/23 Johnny R. Buerano C/A labor for istallation of water supply 2,000.00

7/20/2023 Johnny R. Buerano C/A labor for installation 16,500.00

of river control of St. Light

8/22/23 JM Villegas Construction Supplies cost of elec materials for st. light and 44,606.00
Trading river side

8/22/23 JM Villegas Construction Supplies materials for isntallation of water 5,300.85

Trading system

JM Villegas Construction Supplies cost of elec materials 5,700.00

Trading

1/15/24 Jeanne M. Paraiso-Robles C/A labor for repair of open canal & 16,000.00
road

1/31/24 M.C Dela Cruz Enterprises & Gen. cost of installation of st. signed 29,585.37
Contranto

1/31/24 M.C Dela Cruz Enterprises & Gen. Installation of roof in front of multipurpose 49,808.81
Constractor hall (phase 1)

1/31/24 M.C Dela Cruz Enterprises & Gen. Installation of roof in front of multipurpose 41,507.34
Constractor hall (phase 2)

1/31/24 M.C Dela Cruz Enterprises & Gen. Labor & material with fabrication & installation 46,583.22
Constractor of brgy. Hall
 TOTAL 261,991.59

BALANCE 256,292.41

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY BAGONG SILANG
Report on the Receipt and Utilization of
10% SK Fund
CY 2020
As of December

Amount of 10% SK Fund 335,424.30

Less: Expenses

1/17/20 Roderick T. Rivera

band hired 25,000.00

Thirdo Enterprises
food for band hired 12,000.00

1/23/20 Frederick C. Umbrete

boxing materials 37,422.00

1/28/20 Alvin Glass and Plastic

Store-fiesta décor 1,820.00

3/10/20 Chloe's Kitchenette

food sport clinic 7,700.00

12/28/20 National Treasury

fidelity bond 675.00

-
84,617.00

250,807.30

Certified correct: Approved:

WALLY MERCADO NEERO M. LIZO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
5% GENDER AND DEVELOPMENT FUND
CY 2023

Amount of 5% Gender and Development Fund 145,321.15

Less: Expenses

Date Payee Particulars

1/10/2023 Anicia Dimaculangan DCW 2,333.95

1/10/2023 Dolores Valdeabella VAWC 1,320.00
2/6/2023 Anicia Dimaculangan DCW 2,333.95
2/6/2022 Dolores Valdeabella VAWC 1,320.00
2/14/2022 Johnny R. Buerano C/A 3days seminar 94,080.00
GAD Plan & Budget
3/7/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
4/3/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
5-8-20232 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
6/8/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
7/5/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
8/7/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
9/5/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
10/11/2023 Anicia Dimaculangan DCW 2,333.95
Dolores Valdeabella VAWC 1,320.00
11/9/2023 Chloe's Kitchenette cost of food 18,000.00
11/9/2023 Anicia Dimaculangan DCW 1,166.97
Dolores Valdeabella VAWC 660.00

TOTAL 150,446.47

BALANCE (5,125.32)

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO
Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
5% DISASTER RISK REDUCTION AND MANAGEMENT FUND
CY 2023

Amount of 5% DRRMFund 145,321.15

Less: Expenses

Date Payee Particulars

2/20/2023 Robinson Appliances Corp. cost of 2 unit of cellphone 15,998.00

3/28/2023 Johnny R. Buerano C/A labor for repair of CCTV 36,800.00

3/10/2023 Equalyz Trading CCTV materials 30,300.00

Johnny R. Buerano gasoline exp. 1,250.00

TOTAL 84,348.00

BALANCE 60,973.15

Certified correct: Approved:

JOHNNY R. BUERANO JOEL B. CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NINO
Report on the Receipt and Utilization of Disaster Risk Reduction and Management (DRRM) Funds
CY 2023
(In Philippines Peso)
As of December

Annex B
LDRRMF MOA/Project
Particulars Quick Response Mitigation NDRRMF From Other From Other From Other Total Agreement/ Remarks
Fund (QRF) Fund LGUs LGUs Sources Ref. No. (if any)
30% 70%
A. Source of Funds
Current Appropriation 43,596.34 101,724.81 145,321.15
Continuing Appropriation
Previous Year's Appropriation
Transferred for the Special
Trust Fund
Donation
Cash
In Kind
Transfers/Grants
Others (Pls. specify)
TOTAL FUNDS AVAILABLE 43,596.34 101,724.81 145,321.15

B. Utilization
Medicines -
Food Supplies - -
Gasoline expenses 1,250.00 1,250.00
Communication 15,998.00 15,998.00
Repair & Maint. of Vehicle
Repair of Equipment 67,100.00 67,100.00
Repair of Evacuation Center
Institutional/Capacity Development - -
(ex. Training, environmental
assessment & other related
activities)
 Construction of Evacuation Center
Equipment
Supplies and Materials
Donation
Communication - -
Other Maint. & Oprtg. Expenses - -
TOTAL UTILIZATION - 84,348.00 84,348.00
UNUTILIZED BALANCE 43,596.34 17,376.81 60,973.15

Certified correct: Approved:

JOHNNY R. BUERANO JOEL B. CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY BAGONG SILANG
Report on the Receipt and Utilization of Disaster Risk Reduction and Management (DRRM) Funds
CY 2021
As of December

Particulars Amount Remark

(In Philippines peso)
Medicines 38,700.00
Food Supplies
Non-Food Supplies
Repair & Maint. of Vehicle 19,460.00
Repair of Evacuation Center
Institutional/Capacity Development
(ex. Training, environmental
assessment & other related activities)
Construction of Evacuation Center
Core Shelters
Equipment 50,101.00
Supplies and materials
Donations 10,330.00
Communication -
TOTAL UTILIZATION 118,591.00

Certified correct: Approved:

ARNALDO M. BAGAYAN NEERO M. LIZO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
1% SENIOR CITIZEN AND PERSON WITH DISABILITY
CY 2023

Amount of 1% SR. & PWD 29,064.23

Less: Expenses

Date Payee Particulars

1/9/2023 Elilzabeth Pacoma medical assts. 1,000.00

2/6/2023 Bridget Y. dela Cruz burial assts. 500.00
2/6/2023 Roberto M. Macalatan Jrr.. burial assts. 500.00
2/6/2023 Jerrice B. Nabarte burial assts. 500.00
3/7/2023 France L. Sanchez burial assts. 500.00
5/8/2023 Anna Janelle L. Maaño financial assts. 500.00
5/8/2023 Nerissa A. Plata financial assts. 1,000.00
8/22/2023 Michelee P. Adrias burial assts. 500.00
11/9/2023 Chloe's Kitchenette cost of food elderly week 9,500.00
12/27/2023 Extelmart Corp. cost of grocery re: Gift Giving 14,500.00

29,000.00

64.23

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
1% PROTECTION FOR CHILDREN
CY 2023

Amount of 1% Protection for Children 25,914.23

Less: Expenses

Date Payee Particulars

2/13/2023 Charmaine M. Macabuhay medical assts. 1,000.00

5/8/2023 Chloe's Kiychenette cost of food re: vaccination 4,000.00

7/25/2023 Ronadeth M. Repollo financial assts. 1,000.00

8/22/2023 Johnny R. Buerano financial assts. 1,000.00

12/27/2023 Extelmart Corp. cost of grocery 18,900.00

TOTAL 25,900.00

BALANCE 14.23

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
CAPITAL OUTLAY
CY 2022

Amount of Capital Outlay 70,000.00

Less: Expenses

Date Payee Particulars

8/25/2022 Maquiling Hardware Lumber & office table 29,480.00

Construction Supply Inc.

8/25/2022 Johnny r. Buerano labor for assembled of 1,200.00

office table

TOTAL 30,680.00

BALANCE 39,320.00

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain
 BARANGAY STO. NIÑO
Report on the Receipt and Utilization of
DUE TO. LGU
CY 2022

Amount of Capital Outlay 5,000.00

Less: Expenses

Date Payee Particulars

11/9/2022 Johnny R. Buerano food oplan undas 2,500.00

food oplan undas

TOTAL 2,500.00

BALANCE 2,500.00

Certified correct: Approved:

JOHNNY R. BUERANO JOEL CASEDO

Barangay Treasurer Barangay Captain