SACB

                 
STATUS OF APPROPRIATIONS, COMMITMENTS AND BALANCES
(Current Legislative Appropriations)
as of  November  30, 2014
                 
   
  Barangay:    Cupang West     City/Municipality:   Balanga City
  Tel. No.:     (047) 791-4781 Province:      Bataan  
                 
                      Fund 

Appropriations Commitments Balance
Total Annual Supplemental
General Fund          
  Personal Services     803,000.00     803,000.00       740,248.60      62,751.40
  Maintenance and Other   Operating Expenses  1,184,134.91     734,634.91      449,500.00     956,661.04    227,473.87
  Financial Expenses                  -                         -  
    Capital Outlay     104,500.00        104,500.00      83,218.90      21,281.10
                                                       Sub-total  2,091,634.91   1,537,634.91      554,000.00  1,780,128.54    311,506.37
5% Calamity Fund          
  Maintenance and Other Operating Expenses       63,367.85       63,367.85          63,367.85
  Capital Outlay       30,000.00       30,000.00          30,000.00
                                                       Sub-total       93,367.85       93,367.85                   -                    -        93,367.85
20% Development Fund          
  Maintenance and Other Operating Expenses     289,471.40     289,471.40       289,289.00           182.40
  Capital Outlay                  -                         -  
                                                       Sub-total     289,471.40     289,471.40                   -       289,289.00           182.40
10% Sangguniang Kabataan Fund          
  Maintenance and Other Operating Expenses     186,735.70     186,735.70        186,735.70
  Capital Outlay                  -                         -  
                                                       Sub-total     186,735.70     186,735.70                   -                    -      186,735.70
Gender and Development Fund          
  Personal Services                  -                       -  
  Maintenance and Other Operating Expenses                  -                       -  
  Capital Outlay                  -                         -  
                                                       Sub-total                  -                    -                     -                     -  
Other: (Pls. Specify)          
  1% Senior Citizen & Disabled Person       18,673.57       18,673.57          18,673.57
  1% BCPC Fund       14,473.57       14,473.57          14,473.57
                            -  
                                                       Sub-total       33,147.14       33,147.14                   -                    -        33,147.14
Grand Total      2,694,357.00   2,140,357.00      554,000.00  2,069,417.54    624,939.46
             
  Prepared by:      Certified Correct:  
   
             Aldrina C. Baun                    Edgardo N. Inieto
        Signature over Printed                            Name                              Signature over Printed Name
         Barangay Record Keeper                     Chairman, Committee on Appropriations
                    12-05-2014                 12-05-14
                       Date                                             Date
                 
                                                                                      Noted by:  
           Ernesto D. Nisay
                                                                     Signature over Printed Name
                                                                              Punong Barangay 
                    12-05-2014
                                                                                             Date
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