Annex 02 Rbcpbco

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Annex 2

REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES


CAPITAL OUTLAY
SK of Barangay: City/Municipality: Sheet No.:
Budget Monitoring Officer: Province:
Program/Project/Activity:
Breakdown of Object of Expenditures
Total Information and (Insert
Particulars Date Reference Office communication Furniture additional
Amount
Equipment Technology and Fixtures Object of
Equipment Expenditures)
a. Budget
Totals brought forward
Annual or Supplemental
Budget/Adjustments for the period:

Total Budget carried forward

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:

Total Commitments carried forward

c. Payments
Totals brought forward
Payments/Adjustments for the period:

Total Payments carried forward


Balance, Available Budget (a-b)
Balance, Unpaid Commitments (b-c)
Prepared and Certified Correct by:

____________________________
Signature over Printed Name __________
Budget Monitoring Officer Date

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