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
