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    RBCPB Co

    Uploaded by

    Pacifico Hernandez
    This document summarizes the budget, commitments, payments and balances for the capital outlay of the General Administration Program of Barangay San Francisco in Quezon City. It shows that the total annual budget was 70,000 pesos, with 18,000 pesos committed and paid for the purchase of supplies and a computer set. The available budget balance is 52,000 pesos.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    RBCPB Co

    Uploaded by

    Pacifico Hernandez
    288 views4 pages
    This document summarizes the budget, commitments, payments and balances for the capital outlay of the General Administration Program of Barangay San Francisco in Quezon City. It shows that the total annual budget was 70,000 pesos, with 18,000 pesos committed and paid for the purchase of supplies and a computer set. The available budget balance is 52,000 pesos.

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    RBCPB-CO

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    This document summarizes the budget, commitments, payments and balances for the capital outlay of the General Administration Program of Barangay San Francisco in Quezon City. It shows that the total annual budget was 70,000 pesos, with 18,000 pesos committed and paid for the purchase of supplies and a computer set. The available budget balance is 52,000 pesos.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    288 views4 pages

    RBCPB Co

    Uploaded by

    Pacifico Hernandez
    This document summarizes the budget, commitments, payments and balances for the capital outlay of the General Administration Program of Barangay San Francisco in Quezon City. It shows that the total annual budget was 70,000 pesos, with 18,000 pesos committed and paid for the purchase of supplies and a computer set. The available budget balance is 52,000 pesos.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.:


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 2019 - 001
    Program/Project/Activity: General Administration Program
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount
    Office Equipment ICT Equipment

    a. Budget
    Totals brought forward
    Annual/Supplemental Budget:
    SK Resolution No.
    Annual Budget 1/2/2019 70,000 50,000 20,000
    001, s-2018

    Total Budget carried forward 70,000 50,000 20,000 -

    b. Commitments
    Totals brought forward
    Commitments/Adjustments for the period:
    Purchase of supplies and computer set from Hidalgo Enter 2/4/2019 PO No. 2019-02-001 18,000 18,000

    Total Commitments carried forward 18,000 - 18,000 -

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:
    Purchase of supplies and computer set from Hidalgo Enter 3/2/2019 DV NO. 2019-03-004 C 17,035 17,035
    Withholding taxes 3/30/2019 DV NO. 2019-03-005 C 965 965

    Total Payments carried forward 18,000 - 18,000 -

    Balance, Available Budget (a-b) 52,000 50,000 2,000 -


    Balance, Unpaid Commitment (b-c) - - - -
    Prepared and Certified Correct by:

    Maria Reyes 3/31/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.:


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 2019 - 002
    Program/Project/Activity: General Administration Program
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount
    Office Equipment ICT Equipment

    a. Budget
    Totals brought forward 70,000 50,000 20,000
    Annual/Supplemental Budget:

    Total Budget carried forward 70,000 50,000 20,000 -

    b. Commitments
    Totals brought forward 18,000 18,000
    Commitments/Adjustments for the period:

    Total Commitments carried forward 18,000 - 18,000 -

    c. Payments
    Totals brought forward 18,000 18,000
    Payments/Adjutments for the period:

    Total Payments carried forward 18,000 - 18,000 -

    Balance, Available Budget (a-b) 52,000 50,000 2,000 -


    Balance, Unpaid Commitment (b-c) - - - -
    Prepared and Certified Correct by:

    Maria Reyes 6/30/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.:


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 2019 - 003
    Program/Project/Activity: General Administration Program
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount
    Office Equipment ICT Equipment

    a. Budget
    Totals brought forward 70,000 50,000 20,000
    Annual/Supplemental Budget:

    Total Budget carried forward 70,000 50,000 20,000 -

    b. Commitments
    Totals brought forward 18,000 18,000
    Commitments/Adjustments for the period:

    Total Commitments carried forward 18,000 - 18,000 -

    c. Payments
    Totals brought forward 18,000 18,000
    Payments/Adjutments for the period:

    Total Payments carried forward 18,000 - 18,000 -

    Balance, Available Budget (a-b) 52,000 50,000 2,000 -


    Balance, Unpaid Commitment (b-c) - - - -
    Prepared and Certified Correct by:

    Maria Reyes 9/30/2019


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.:


    Budget Monitoring Officer: Maria Reyes Province: Metro Manila 2019 - 004
    Program/Project/Activity: General Administration Program
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount
    Office Equipment ICT Equipment

    a. Budget
    Totals brought forward 70,000 50,000 20,000
    Annual/Supplemental Budget:

    Total Budget carried forward 70,000 50,000 20,000 -

    b. Commitments
    Totals brought forward 18,000 18,000
    Commitments/Adjustments for the period:

    Total Commitments carried forward 18,000 - 18,000 -

    c. Payments
    Totals brought forward 18,000 18,000
    Payments/Adjutments for the period:

    Total Payments carried forward 18,000 - 18,000 -

    Balance, Available Budget (a-b) 52,000 50,000 2,000 -


    Balance, Unpaid Commitment (b-c) - - - -
    Prepared and Certified Correct by:

    Maria Reyes 12/31/2019


    Signature over Printed Name Date
    Budget Monitoring Officer

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