Barangay Budget Preparation Form No.

2 Annex 2

Republic of the Philippines

Province of ___________________
City/ Municipality of __________________
Barangay _______________________

ACTUAL INCOME AND EXPENDITURE FOR PAST YEAR

(FY: _________)
(In 000 Pesos)

Part A. Actual Income TOTAL

Beginning Balance …………………………………………. __________________
Share on Internal Revenue Collections …………………….. __________________
Share on Real Property Tax ………………………………… __________________
Business Taxes (Stores and Retailers) ……………………… __________________
Share on Sand and Gravel Tax ……………………………… __________________
Share on National Wealth ………………………………….. __________________
Share on EVAT …………………………………………….. __________________
Miscellaneous Taxes on Goods & Services ……………….. __________________
Other Taxes ………………………………………………... __________________
Other Specific Income ……………………………………… __________________
Subsidy from Other LGUs ………………………………… __________________
Total Available Resources …………………………………. __________________
Part B. Actual Expenditures
Maintenance and
Personal Capital
Programs/ Projects/ Activity Other Operating TOTAL
Services Outlay
Expenses
Agricultural Services
1.1.Establishment of Plant Nursery _______ _______________ _______ _______
Day Care Services _______ _______________ _______ _______
Health and Nutrition Services _______ _______________ _______ _______
Peace and Order Services _______ _______________ _______ _______
Administrative and Legislative Services _______ _______________ _______ _______
Implementation of Development
Projects (20% of IRA) _______ _______________ _______ _______
Implementation of SK Projects
(10% SK Funds) _______ _______________ _______ _______
Implementation of Projects/ Activities _______ _______________ _______ _______
for Unforeseen Events _______ _______________ _______ _______
(5% Calamity Fund) _______ _______________ _______ _______
Other Services
Total Expenditures
_______________
Agricultural Services
1.1.Establishment of Plant Nursery _______ _______________ _______ _______
Day Care Services _______ _______________ _______ _______
Health and Nutrition Services _______ _______________ _______ _______
Peace and Order Services _______ _______________ _______ _______
Administrative and Legislative Services _______ _______________ _______ _______
Implementation of Development
Projects (20% of IRA) _______ _______________ _______ _______
Implementation of SK Projects
(10% SK Funds) _______ _______________ _______ _______
Implementation of Projects/ Activities
Reference: Department of Budget and Management. (2006). Budget Operations Manual for Barangays
 for Unforeseen Events _______ _______________ _______ _______
(5% Calamity Fund) _______ _______________ _______ _______
Other Services _______ _______________ _______ _______
Total Expenditures
_______
Agricultural Services
1.1.Establishment of Plant Nursery _______ _______________ _______ _______
Day Care Services _______ _______________ _______ _______
Health and Nutrition Services _______ _______________ _______ _______
Peace and Order Services _______ _______________ _______ _______
Administrative and Legislative Services _______ _______________ _______ _______
Implementation of Development
Projects (20% of IRA) _______ _______________ _______ _______
Implementation of SK Projects
(10% SK Funds) _______ _______________ _______ _______
Implementation of Projects/ Activities _______ _______________ _______ _______
for Unforeseen Events _______ _______________ _______ _______
(5% Calamity Fund) _______ _______________ _______ _______
Other Services
Total Expenditures
_______
Agricultural Services
1.1.Establishment of Plant Nursery _______ _______________ _______ _______
Day Care Services _______ _______________ _______ _______
Health and Nutrition Services _______ _______________ _______ _______
Peace and Order Services _______ _______________ _______ _______
Administrative and Legislative Services _______ _______________ _______ _______
Implementation of Development
Projects (20% of IRA) _______ _______________ _______ _______
Implementation of SK Projects
(10% SK Funds) _______ _______________ _______ _______
Implementation of Projects/ Activities _______ _______________ _______ _______
for Unforeseen Events _______ _______________ _______ _______
(5% Calamity Fund) _______ _______________ _______ _______
Other Services
Total Expenditures
BALANCE/ DEFICIT
Prepared by: Certified by: Approved by:
__________________ _______________________ __________________
Barangay Treasurer City/ Municipal Accountant Punong Barangay
______________________________________________________________________________
Instructions:

A. Indicate the Actual Income for the Past Year from all sources.
B. Indicate the Actual Expenditure for the Past by Major Final Output or Program/ Project/
Activity and by expenditure class (Personal Services, Maintenance and Other Operating
Expenses and Capital Outlay)

Reference: Department of Budget and Management. (2006). Budget Operations Manual for Barangays