Annex 2

REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-001
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward
Annual or Supplemental Budget/Adjustments for
the period:
Annual Budget 20-Oct-23 Resolution No. 2023-011 40,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Total Budget carried forward 40,000.00 10,000.00 10,000.00 30,000.00 20,000.00

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

Total Commitments carried forward 0.00 0.00 0.00 0.00

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

Total Payments carried forward 0.00 0.00 0.00 0.00 0.00

Balance, Available Budget (a-b) 0.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 31 January 2024

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-002
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward 40,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Annual or Supplemental Budget/Adjustments for
the period:
Supplemental Budget No. 1 04-Feb-24 Resolution No. 2024-003 30,000.00 20,000.00 10.000.00

Total Budget carried forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00

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

Total Commitments carried forward 0.00 0.00 0.00 0.00

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

Total Payments carried forward 0.00 0.00 0.00 0.00 0.00

Balance, Available Budget (a-b) 0.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 29 February 2024

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-003
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00
Annual or Supplemental Budget/Adjustments for
the period:

Total Budget carried forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00

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

Total Commitments carried forward 0.00 0.00 0.00 0.00

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

Total Payments carried forward 0.00 0.00 0.00 0.00 0.00

Balance, Available Budget (a-b) 0.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 31 March 2024

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-004
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00
Annual or Supplemental Budget/Adjustments for
the period:

Total Budget carried forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:
Purchase of Laptop April 24,2024 DV No. 2024-04-005 29,999.00 29,999.00
Purchase of Printer April 24,2024 DV No. 2024-04-006 14,695.00 14,695.00

Total Commitments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

c. Payments
Totals brought forward
Payments/Adjustments for the period:
Purchase of Laptop April 25,2024 Check No. 917441 29,999.00 29,999.00
Purchase of Laptop April 25,2024 Check No. 917442 14,695.00 14,695.00

Total Payments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

Balance, Available Budget (a-b) 25,306.00 1.00 5,305.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 30 April 2024

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-005
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00
Annual or Supplemental Budget/Adjustments for
the period:

Total Budget carried forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00

b. Commitments
Totals brought forward 44,694.00 29,999.00 14,695.00
Commitments/Adjustments for the period:

Total Commitments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

c. Payments
Totals brought forward 44,694.00 29,999.00 14,695.00
Payments/Adjustments for the period:

Total Payments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

Balance, Available Budget (a-b) 25,306.00 1.00 5,305.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 31 May 2024

Signature over Printed Name Date
Budget Monitoring Officer
 REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY

SK of Barangay: POBLACION 3 City/Municipality: CUENCA

Sheet No.: 2024-006
Budget Monitoring Officer: KRISHA JANE C. DELA PEÑA Province: BATANGAS
Program/Project/Activity: General Administration Program
Breakdown of Object of Expenditures

Particulars Date Reference Total Amount

Installation of Street Signage House Plate Number Purchase of Laptop Purchase of Printer

a. Budget
Totals brought forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00
Annual or Supplemental Budget/Adjustments for
the period:

Total Budget carried forward 70,000.00 10,000.00 10,000.00 30,000.00 20,000.00

b. Commitments
Totals brought forward 44,694.00 29,999.00 14,695.00
Commitments/Adjustments for the period:

Total Commitments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

c. Payments
Totals brought forward 44,694.00 29,999.00 14,695.00
Payments/Adjustments for the period:

Total Payments carried forward 44,694.00 0.00 0.00 29,999.00 14,695.00

Balance, Available Budget (a-b) 25,306.00 1.00 5,305.00

Balance, Unpaid Commitments (b-c) 0.00
Prepared and Certified Correct by:

KRISHA JANE C. DELA PEÑA 30 June 2024

Signature over Printed Name Date
Budget Monitoring Officer