Annex 03 Rspfcpbmooe

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Annex 3

REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES


MAINTENANCE AND OTHER OPERATING EXPENSES
SK of Barangay: City/Municipality: Sheet No.:
Budget Monitoring Officer: Province:
Program/Project/Activity:
Breakdown of Object of Expenditures
(Insert additional
Particulars Date Reference Total Amount Office Supplies Electricity Object of
Training Expenses
Expenses Expenses Expenditures)

a. Specific Purpose Fund


Totals brought forward
Specific Purpose Fund for the period:

Total Specific Purpose Fund 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 Specific Purpose Fund (a-b)


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

____________________________
Signature over Printed Name Budget __________
Monitoring Officer Date

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