Annex-1-RBCPB-MOOE

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Annex 1

REGISTRY OF BUDGET, COMMITMENTS, PAY


MAINTENANCE AND OTHER OPERAT

SK of Barangay:
Budget Monitoring Officer:
Program/Project/Activity:

Particulars Date Reference

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 Date
Budget Monitoring Officer
Annex 1

COMMITMENTS, PAYMENTS AND BALANCES


AND OTHER OPERATING EXPENSES

City/Municipality: Sheet No.:


Province:

Breakdown of Object of Expenditures

Total Amount (Insert additional


Office Supplies
Training Expenses Electricity Expenses Object of
Expenses
Expenditures)

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