Annex “D”
Sample SK Annual Budget
BRGY (COA HFTSK page 178)
SK LOGO
LOGO
OFFICE OF THE SANGGUNIANG KABATAAN
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION
(1st Quarter of CY 2025)
SK of Barangay: TOPOCON City/Municipality: SULTAN NAGA DIMAPORO
SK Treasurer: Province: LANAO DEL NORTE
Fund: SK FUND Sheet No: 001
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Maintenance and Other Capital Outlay Advances
Date Reference Name of Payee Particular Bank Operating Expenses (Specify (Specify
Travelling (Additional Office (Additional Advances Advances Others the type of the type of
Deposit Withdrawal Balance Expenses payment Equipment payment to SK to SK Withholdin Withholdin
accounts) accounts) officials officials g tax) g tax)
No No Disbursement No No No
Disburseme Made Disburse Disbursement Disbursemen
nt ment Made Made
Made
NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
Totals for the
quarter
Totals/Balance
carried forward
Prepared and Certified Correct by: Noted by:
___________________________ ____________________ _______________________________________ __________
Signature over Printed Name Date Signature over Printed Name Date
SK Treasurer SK Chairperson
Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.
BRGY Annex “D”
SK LOGO Sample SK Annual Budget
LOGO (COA HFTSK page 178)
OFFICE OF THE SANGGUNIANG KABATAAN
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION
(2nd Quarter of CY 2025)
SK of Barangay: TOPOCON City/Municipality: SULTAN NAGA DIMAPORO
SK Treasurer: Province: LANAO DEL NORTE
Fund: SK FUND Sheet No: 002
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Maintenance and Other Capital Outlay Advances
Date Reference Name of Payee Particular Bank Operating Expenses (Specify (Specify
Travelling (Additional Office (Additional Advances Advances Others the type of the type of
Deposit Withdrawal Balance Expenses payment Equipment payment to SK to SK Withholdin Withholdin
accounts) accounts) officials officials g tax) g tax)
No No Disbursement No No No
Disburseme Made Disburse Disbursement Disbursemen
nt ment Made Made
Made
NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
Totals for the
quarter
Totals/Balance
carried forward
Prepared and Certified Correct by: Noted by:
___________________________ ____________________ ______________________________________ __________
Signature over Printed Name Date Signature over Printed Name Date
SK Treasurer SK Chairperson
Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.
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Annex “D”
BRGY Sample SK Annual Budget
SK LOGO
LOGO (COA HFTSK page 178)
OFFICE OF THE SANGGUNIANG KABATAAN
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION
(3rd Quarter of CY 2025)
SK of Barangay: TOPOCON City/Municipality: SULTAN NAGA DIMAPORO
SK Treasurer: Province: LANAO DEL NORTE
Fund: SK FUND Sheet No: 003
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Maintenance and Other Capital Outlay Advances
Date Reference Name of Payee Particular Bank Operating Expenses (Specify (Specify
Travelling (Additional Office (Additional Advances Advances Others the type of the type of
Deposit Withdrawal Balance Expenses payment Equipment payment to SK to SK Withholdin Withholdin
accounts) accounts) officials officials g tax) g tax)
No No Disbursement No No No
Disburseme Made Disburse Disbursement Disbursemen
nt ment Made Made
Made
NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
Totals for the
quarter
Totals/Balance
carried forward
Prepared and Certified Correct by: Noted by:
___________________________ ____________________ _______________________________________ __________
Signature over Printed Name Date Signature over Printed Name Date
SK Treasurer SK Chairperson
Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.
Page 3 of 3