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    SK Poblacion - RSPFCPB-MOOE

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    Kent Babia
    The document outlines the registry of specific purpose funds, commitments, payments, and balances for various barangays in Quezon City and Mambajao, focusing on capital outlay and maintenance expenses. It details the construction of a waiting shed funded by ABS-CBN Foundation Inc. and various aid transactions for the Poblacion barangay. The records indicate available funds, commitments, and payments, with some entries showing no activity or funds carried forward.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    SK Poblacion - RSPFCPB-MOOE

    Uploaded by

    Kent Babia
    5 views6 pages
    The document outlines the registry of specific purpose funds, commitments, payments, and balances for various barangays in Quezon City and Mambajao, focusing on capital outlay and maintenance expenses. It details the construction of a waiting shed funded by ABS-CBN Foundation Inc. and various aid transactions for the Poblacion barangay. The records indicate available funds, commitments, and payments, with some entries showing no activity or funds carried forward.

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    The document outlines the registry of specific purpose funds, commitments, payments, and balances for various barangays in Quezon City and Mambajao, focusing on capital outlay and maintenance expenses. It details the construction of a waiting shed funded by ABS-CBN Foundation Inc. and various aid transactions for the Poblacion barangay. The records indicate available funds, commitments, and payments, with some entries showing no activity or funds carried forward.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views6 pages

    SK Poblacion - RSPFCPB-MOOE

    Uploaded by

    Kent Babia
    The document outlines the registry of specific purpose funds, commitments, payments, and balances for various barangays in Quezon City and Mambajao, focusing on capital outlay and maintenance expenses. It details the construction of a waiting shed funded by ABS-CBN Foundation Inc. and various aid transactions for the Poblacion barangay. The records indicate available funds, commitments, and payments, with some entries showing no activity or funds carried forward.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES

    CAPITAL OUTLAY

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2023-


    Budget Monitoring Officer: Maria Reyes Province:Metro Manila 001
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    Equipment
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:
    Domations from ABS-CBN Foundation Inc. for the SK Resolution No.
    construction of waiting shed March 22, 2023 001, s-2023 150,000 150,000

    Total Specific Purpose Fund carried forward 150,000 150,000

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

    Total Commitments carried forward - -

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

    Total Payments carried forward

    Balance, Available Specific Purpose Fund (a-b) 150,000 150,000


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

    Maria Reyes March 31, 2023


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

    SK of Barangay: San Francisco City/Municipality: Quezon City Sheet No.: 2023-


    Budget Monitoring Officer: Maria Reyes Province:Metro Manila 002
    Program/Project/Activity: Construction of Waiting Shed
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    Equipment
    a. Specific Purpose Fund
    Totals brought forward 150,000 150,000
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward 150,000 150,000

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

    Total Commitments carried forward - -

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

    Total Payments carried forward - -

    Balance, Available Specific Purpose Fund (a-b) 150,000 150,000


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

    Maria Reyes June 30, 2023


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: Poblacion City/Municipality: Mambajao Sheet No.: 2024-


    Budget Monitoring Officer: Kiann Beatrice T. Lopena Province: Camiguin 001
    Program/Project/Activity: None
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    Equipment
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward NONE NONE NONE

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

    Total Commitments carried forward NONE NONE NONE

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

    Total Payments carried forward NONE NONE NONE

    Balance, Available Specific Purpose Fund (a-b)


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

    KIANN BEATRICE T. LOPENA March 31, 2024


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: Poblacion City/Municipality: Mambajao Sheet No.: 2024-


    Budget Monitoring Officer: Kiann Beatrice T. Lopena Province: Camiguin 002
    Program/Project/Activity: None
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount
    Cultural Aid

    a. Specific Purpose Fund


    Totals brought forward
    Specific Purpose Fund for the period:
    Aid from MTO to Sito Lumad April 29, 2024 3,000.00 3,000.00

    Total Specific Purpose Fund carried forward 3,000.00 3,000.00

    b. Commitments
    Totals brought forward
    Commitments/Adjustments for the period:
    April 29, 2024 3,000.00 3,000.00
    Aid from MTO to Sito Lumad DV No. 2024-03-027

    Total Commitments carried forward 3,000.00 3,000.00

    c. Payments
    Totals brought forward
    Payments/Adjutments for the period:
    Aid from MTO to Sito Lumad April 29, 2024 Check No. 1198587 3,000.00 3,000.00

    Total Payments carried forward 3,000.00 3,000.00

    Balance, Available Specific Purpose Fund (a-b) - -


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

    KIANN BEATRICE T. LOPENA June 30, 2024


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: Poblacion City/Municipality: Mambajao Sheet No.: 2024-


    Budget Monitoring Officer: Kiann Beatrice T. Lopena Province: Camiguin 003
    Program/Project/Activity: None
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    Equipment
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward NONE NONE NONE

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

    Total Commitments carried forward NONE NONE NONE

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

    Total Payments carried forward NONE NONE NONE

    Balance, Available Specific Purpose Fund (a-b)


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

    KIANN BEATRICE T. LOPENA September 30, 2024


    Signature over Printed Name Date
    Budget Monitoring Officer
    REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
    MAINTENANCE AND OTHER OPERATING EXPENSES

    SK of Barangay: Poblacion City/Municipality: Mambajao Sheet No.: 2024-


    Budget Monitoring Officer: Kiann Beatrice T. Lopena Province: Camiguin 004
    Program/Project/Activity: None
    Breakdown of Object of Expenditures
    Particulars Date Reference Total Amount Other Property
    Equipment
    a. Specific Purpose Fund
    Totals brought forward
    Specific Purpose Fund for the period:

    Total Specific Purpose Fund carried forward NONE NONE NONE

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

    Total Commitments carried forward NONE NONE NONE

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

    Total Payments carried forward NONE NONE NONE

    Balance, Available Specific Purpose Fund (a-b)


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

    KIANN BEATRICE T. LOPENA December 31, 2024


    Signature over Printed Name Date
    Budget Monitoring Officer

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