SACB and RAC

STATUS OF APPROPRIATIONS, COMMITMENTS AND BALANCES
(Current Legislative Appropriations)
as of  October  31, 2016
                 
   
  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     876,000.00     876,000.00       750,418.00    125,582.00
  Maintenance and Other Operating Expenses  1,327,659.32   1,177,659.32      150,000.00     1,004,883.35     322,775.97
  Financial Expenses                  -                         -  
    Capital Outlay       50,000.00         50,000.00      48,800.00        1,200.00
                                                       Sub-total  2,253,659.32   2,053,659.32      200,000.00  1,804,101.35    449,557.97
5% Calamity Fund          
  Maintenance and Other Operating Expenses       82,568.20       82,568.20          82,568.20
  Capital Outlay       30,000.00       30,000.00          30,000.00
                                                       Sub-total     112,568.20     112,568.20                   -                    -      112,568.20
20% Development Fund          
  Maintenance and Other Operating Expenses     168,320.00     168,320.00       168,299.00            21.00
  Capital Outlay     195,952.80     195,952.80       195,055.00           897.80
                                                       Sub-total     364,272.80     364,272.80                   -       363,354.00           918.80
10% Sangguniang Kabataan Fund          
  Maintenance and Other Operating Expenses     175,136.40     175,136.40       145,932.00      29,204.40
  Capital Outlay       50,000.00       50,000.00        43,143.80        6,856.20
                                                       Sub-total     225,136.40     225,136.40                   -       189,075.80      36,060.60
Gender and Development Fund          
  Personal Services                  -                       -  
  Maintenance and Other Operating Expenses                  -                       -  
  Capital Outlay                  -                         -  
                                                       Sub-total                  -                    -                     -                     -  
Other: (Pls. Specify)          
  1% Senior Citizen & Disabled Person       22,513.64       22,513.64          4,532.00      17,981.64
  1% BCPC Fund       18,213.64       18,213.64          10,603.70        7,609.94
                            -  
                                                       Sub-total       40,727.28       40,727.28                   -        13,135.70      25,591.58
Grand Total      2,996,364.00   2,796,364.00      200,000.00  2,371,666.85    624,697.15
             
  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
                    11-04-2016                 11-04-16
                       Date Date
                 
  Noted by:  
           Ernesto D. Nisay
           Signature over Printed Name
           Punong Barangay 
                    11-04-2016
       Date