Annex 1
REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
MAINTENANCE AND OTHER OPERATING EXPENSES
SK of Barangay: MAGSAYSAY City/Municipality: VALENCIA Sheet No.:
Budget Monitoring Officer: GEMARIS C. DALING Province: BOHOL
Program/Project/Activity:
Breakdown of Object of Expenditures
Particulars Date Reference Total Amount Office Supplies
Training Expenses Fidelity Bond Travel Expenses Annual Dues
Expenses
a. Budget
Totals brought forward
Annual or Supplemental Budget/Adjustments for the
period:
(DATE OF THE
RESOLUTION
ANNUAL BUDGET APPROVAL OF THE SK 28,592.30 8,000.00 5,000.00 963.17 10,000.00 4,629.13
NUMBER
OFFICIALS) 28592.3
(DATE OF THE
RESOLUTION
SUPPLEMENTAL BUDGET APPROVAL OF THE SK 100,000.00 50,000.00 50,000.00
NUMBER
OFFICIALS)
Total Budget carried forward 128,592.30 58,000.00 5,000.00 963.17 60,000.00 4,629.13
b. Commitments (PO and DV)
Totals brought forward
Commitments/Adjustments for the period:
CA For Travel Expenses for SK Sec (Date of the DV) (DV No.) 5000 5000
Total Commitments carried forward 5000 0 0 0 5000 0
c. Payments (check no.)
Totals brought forward
Payments/Adjustments for the period:
CA For Travel Expenses for SK Sec (Date of the DV) (check no.) 5000 5000
Total Payments carried forward 5000 0 0 0 5000 0
Balance, Available Budget (a-b) 123,592.30 58,000.00 5,000.00 963.17 55,000.00 4,629.13
Balance, Unpaid Commitments (b-c) 0 0 0 0 0 0
Prepared and Certified Correct by:
________________________________ __________________
Signature over Printed Name Date
Budget Monitoring Officer
REGISTRY OF BUDGET, COMMITMENT
PERSONAL SER
SK of Barangay: MAGSAYSAY
Budget Monitoring Officer: GEMARIS C. DALING
Program/Project/Activity:
Particulars Date Reference
a. Budget
Totals brought forward
Annual or Supplemental Budget/Adjustments for the
period:
(DATE OF THE
RESOLUTION
ANNUAL BUDGET APPROVAL OF THE SK
NUMBER
OFFICIALS)
Total Budget carried forward
b. Commitments (PO and DV)
Totals brought forward
Commitments/Adjustments for the period:
HONORARIA FOR THE MONTH OF JANUARY-
(Date of the DV) (DV No.)
MARCH
Total Commitments carried forward
c. Payments (check no.)
Totals brought forward
Payments/Adjustments for the period:
CA For Travel Expenses for SK Sec (Date of the DV) (check no.)
Total Payments carried forward
Balance, Available Budget (a-b)
Balance, Unpaid Commitments (b-c)
Prepared and Certified Correct by:
________________________________ __________________
Signature over Printed Name Date
Budget Monitoring Officer
UDGET, COMMITMENTS, PAYMENTS AND BALANCES
PERSONAL SERVICES
City/Municipality: VALENCIA
Province: BOHOL
Breakdown of Object of Expenditures
Total Amount
HONORARIA
₱ 57,864.10 ₱ 57,864.10 - - -
₱ 57,864.10 ₱ 57,864.10 - - -
₱ 14,445.00 ₱ 14,445.00 ₱ -
₱ 14,445.00 ₱ 14,445.00 ₱ - ₱ - ₱ -
₱ - ₱ -
₱ - ₱ - ₱ - ₱ - ₱ -
₱ 43,419.10 ₱ 43,419.10 - - -
₱ 14,445.00 ₱ 14,445.00 ₱ - ₱ - ₱ -
Sheet No.:
-
57864.1
-
₱ -
₱ -
-
₱ -
REGISTRY OF BUDGET, COMMITMENT
PERSONAL SER
SK of Barangay: MAGSAYSAY
Budget Monitoring Officer: GEMARIS C. DALING
Program/Project/Activity:
Particulars Date Reference
a. Budget
Totals brought forward
Annual or Supplemental Budget/Adjustments for the
period:
Total Budget carried forward
b. Commitments (PO and DV)
Totals brought forward
Commitments/Adjustments for the period:
HONORARIA FOR THE MONTH OF APRIL-
30-Jun-24 DV NO.
JUNE
Total Commitments carried forward
c. Payments (check no.)
Totals brought forward
Payments/Adjustments for the period:
HONORARIA FOR THE MONTH OF JANUARY-
30-Jun-24 (check no.)
JUNE
Total Payments carried forward
Balance, Available Budget (a-b)
Balance, Unpaid Commitments (b-c)
Prepared and Certified Correct by:
________________________________ __________________
Signature over Printed Name Date
Budget Monitoring Officer
UDGET, COMMITMENTS, PAYMENTS AND BALANCES
PERSONAL SERVICES
City/Municipality: VALENCIA
Province: BOHOL
Breakdown of Object of Expenditures
Total Amount
HONORARIA
₱ 57,864.10
₱ 57,864.10 ₱ - - - -
₱ 14,445.00 ₱ 14,445.00
₱ 14,445.00 ₱ 14,445.00
₱ 28,890.00 ₱ 28,890.00 ₱ - ₱ - ₱ -
₱ 28,890.00 ₱ 28,890.00 ₱ -
₱ 28,890.00 ₱ 28,890.00 ₱ - ₱ - ₱ -
₱ 28,974.10 -₱ 28,890.00 - - -
₱ - ₱ - ₱ - ₱ - ₱ -
Sheet No.:
0
-
₱ -
₱ -
-
₱ -
