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Rao Cauyan 2022 SK

This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

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KENNETH ANINZO
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340 views1 page

Rao Cauyan 2022 SK

This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

Uploaded by

KENNETH ANINZO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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RECORD OF APPROPRIATIONS AND OBLIGATIONS

AS OF NOVEMBER 30, 2022


Barangay: CAUYAN Municipality of PALAUIG Page No. 01
Chairman on Committee of Appropriations : DAISY M. ABAGA Province of ZAMBALES
Fund Source: GF

Reference 10% SANGGUNIANG KABATAAN FUND

Total Other Supplies &


Date Reference No. Capability Building Education Clean and Green Anti Drug Abuse Health Kits Capital Outlay Travelling Electricity Donations Fidelity Continuing
Materials

A. Appropriation 449,666.58 39,000.00 119,000.00 10,000.00 5,000.00 50,000.00 30,000.00 7,000.00 15,000.00 20,212.30 20,000.00 5,000.00 129,454.28

B. Obligations
01/21/22 2022-01-001 3,982.88 3,982.88
02/03/22 2022-02-006 3,620.10 3,620.10
03/02/22 2022-03-012 4,825.05 4,825.05
03/10/22 2022-03-014 112,000.00 39,000.00 7,000.00 66,000.00
04/04/22 2022-04-015 3,605.99 3,605.99
2022-04-016 49,900.00 49,900.00
05/04/22 2022-05-019 3,692.92 3,692.92
06/02/22 2022-06-022 4,040.63 4,040.63
06/16/22 2022-06-026 49,950.00 49,950.00
2022-06-027 4,920.00 4,920.00
2022-06-029 8,000.00 8,000.00
07/04/22 2022-07-031 4,712.79 4,712.79
08/02/22 2022-08-040 4,287.25 4,287.25
09/05/22 2022-09-043 6,523.57 6,523.57
09/12/22 2022-09-047 6,181.00 6,181.00
09/14/22 2022-09-049 14,800.00 14,800.00
10/03/22 2022-10-050 5,686.42 5,686.42
11/22/2022 2022-11-054 4,809.33 4,809.33
-
-
-
TOTAL TO DATE 295,537.93 53,800.00 49,950.00 8,000.00 - - - 7,000.00 11,101.00 36,746.26 - - 128,940.67
BALANCE 154,128.65 (14,800.00) 69,050.00 2,000.00 5,000.00 50,000.00 30,000.00 - 3,899.00 (16,533.96) 20,000.00 5,000.00 513.61

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