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    RBCPB Mooe Exercise

    Uploaded by

    Ramil Vicente

    Copyright:

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

    RBCPB Mooe Exercise

    Uploaded by

    Ramil Vicente
    9 views2 pages

    Original Title

    Rbcpb Mooe Exercise

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    9 views2 pages

    RBCPB Mooe Exercise

    Uploaded by

    Ramil Vicente

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

    MAINTENANCE AND OTHER OPERATING EXPENSES

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


    Budget Monitoring Officer: Province:
    Program/Project/Activity:
    Breakdown of Object of Expenditures Membership
    Particulars Date Reference Total Amount Office Dues and
    Traveling Water Electricity Advertising Rent/Lease Other
    Supplies Contribution
    Expenses Expenses Expenses Expenses Expenses MOOE
    Expenses to
    a. Budget Organization
    Totals brought forward
    Annual/Supplemental Budget:

    SK Resolution No.
    Annual Budget January 2, 2024 001, s-2023 ₱350,000.00 ₱30,000.00 ₱135,000.00 ₱20,000.00 ₱25,000.00 ₱10,000.00 ₱35,000.00 ₱20,000.00 ₱75,000.00
    Total Budget carried forward ₱350,000.00 ₱30,000.00 ₱135,000.00 ₱20,000.00 ₱25,000.00 ₱10,000.00 ₱35,000.00 ₱20,000.00 ₱75,000.00

    b. Commitments
    Totals brought forward
    Commitments/Adjustments for the period:
    Purchase of Office Supplies 2-4-2024 PO No. 2024-02-001 ₱30,000.00 ₱30,000.00
    Payment for Electricity Bill 2-27-2024 DV No. 2024-02-002 ₱2,564.00 ₱2,564.00
    Payment for Water Bill 2-27-2024 DV No. 2024-02-002 ₱758.00 ₱758.00

    Total Commitments carried forward ₱33,322.00 ₱0.00 ₱30,000.00 ₱758.00 ₱2,564.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:
    Payment for Electricity Bill 2-27-2024 DV No. 2024-02-002 ₱2,450.00 ₱2,450.00
    Payment for Water Bill 2-27-2024 DV No. 2024-02-002 ₱724.00 ₱724.00
    Remittance of witholding taxes 2-28-2024 DV No. 2024-02-003 ₱148.00 ₱34.00 ₱114.00
    Payment for Purchase of Office Supplies 03-02-2024 DV No. 2024-03-004 ₱28,393.00 ₱28,393.00
    Remittance of witholding taxes 3-30-2024 DV No. 2024-03-005 ₱1,607.00 ₱1,607.00

    Total Payments carried forward ₱33,322.00 ₱0.00 ₱30,000.00 ₱758.00 ₱2,564.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

    Balance, Available Budget (a-b)


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

    __________________________ _____________
    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
    MAINTENANCE AND OTHER OPERATING EXPENSES

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


    Budget Monitoring Officer: Province:
    Program/Project/Activity:
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Office Membership
    Traveling Water Electricity Advertising Rent/Lease Dues and Other
    Supplies Contribution to
    Expenses Expenses Expenses Expenses Expenses MOOE
    Expenses Organization
    a. Budget
    Totals brought forward
    Annual/Supplemental Budget:

    SK Resolution No.
    Annual Budget 1/2/2024 001, s-2023 ₱350,000.00 ₱30,000.00 ₱135,000.00 ₱20,000.00 ₱25,000.00 ₱10,000.00 ₱35,000.00 ₱20,000.00 ₱75,000.00
    Total Budget carried forward ₱350,000.00 ₱30,000.00 ₱135,000.00 ₱20,000.00 ₱25,000.00 ₱10,000.00 ₱35,000.00 ₱20,000.00 ₱75,000.00

    b. Commitments
    Totals brought forward ₱33,322.00 ₱30,000.00 ₱758.00 ₱2,564.00
    Commitments/Adjustments for the period:

    Total Commitments carried forward ₱33,322.00 ₱0.00 ₱30,000.00 ₱758.00 ₱2,564.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

    c. Payments ₱33,322.00 ₱30,000.00 ₱758.00 ₱2,564.00


    Totals brought forward
    Payments/Adjutments for the period:
    Cash Advance for Travel 5-15-2024 DV No. 2024-05-006 ₱13,500.00 ₱13,500.00
    Cash Advance for Travel 5-15-2024 DV No. 2024-05-007 ₱13,500.00 ₱13,500.00
    Cash Advance for Travel 5-15-2024 DV No. 2024-05-008 ₱13,500.00 ₱13,500.00
    Payments for the Registration fee 05-15-2024 DV No. 2024-05-009 ₱30,000.00 ₱30,000.00

    Total Payments carried forward ₱70,500.00 ₱40,500.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱30,000.00 ₱0.00

    Balance, Available Budget (a-b)


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

    __________________________ _____________
    Signature over Printed Name Date
    Budget Monitoring Officer

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