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RAC-1%BCPC

                       
REGISTRY OF APPROPRIATIONS AND COMMITMENTS - 1% BCPC FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
AS OF NOVEMBER 2016
                       
                       
       Barangay:  Cupang West  
       Tel. No.:   (047) 791-4781  
                       
Date Particulars Ref Appropriations   Commitments Balance
2016       Feeding Program BCPC Meeting Nutrition Month Edu Parenting Seminar Children's Month Lakbay Aral    
  Annual Budget CY 2016   18,213.64 4,000.00 2,000.00 3,000.00 2,000.00 6,213.64 1,000.00   18,213.64
                       
                    0.00
                       
  TOTAL   18,213.64 4,000.00 2,000.00 3,000.00 2,000.00 6,213.64 1,000.00 0.00 18,213.64
                       
3/7 Reimb. Of various exp. On lakbay aral                                   -    
  of Day Care & BCPC meeting Chk#1434619     1,199.10       1,000.00         2,199.10  
7/21 Payment of milk & biscuits                                   -    
  for feeding program Chk#1434681   4,000.00                   4,000.00  
7/26 Expenses for nutrition month Chk#1434689       1,404.60               1,404.60  
10/19 Asstd. Goods as raffle prizes                                  -    
  for children's month Chk#1501650           1,000.00           1,000.00  
11/4 Reim. Cildren's month celebration Chk#1501660           2,000.00           2,000.00  
  TOTAL     4,000.00 1,199.10 1,404.60 0.00 3,000.00 1,000.00 10,603.70 7,609.94
                       
                       
                       
                       
  BALANCE     0.00 800.90 1,595.40 2,000.00 3,213.64 0.00   7,609.94
     
              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  
              12-05-2016               12-05-2016  
                    Date                         Date    
                       
REGISTRY OF APPROPRIATIONS AND COMMITMENTS - 1% BCPC FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
AS OF OCTOBER 2016
                       
                       
       Barangay:  Cupang West  
       Tel. No.:   (047) 791-4781  
                       
Date Particulars Ref Appropriations   Commitments Balance
2016       Feeding Program BCPC Meeting Nutrition Month Edu Parenting Seminar Children's Month Lakbay Aral    
  Annual Budget CY 2016   18,213.64 4,000.00 2,000.00 3,000.00 2,000.00 6,213.64 1,000.00   18,213.64
                       
                    0.00
                       
  TOTAL   18,213.64 4,000.00 2,000.00 3,000.00 2,000.00 6,213.64 1,000.00 0.00 18,213.64
                       
3/7 Reimb. Of various exp. On lakbay aral                                   -    
  of Day Care & BCPC meeting Chk#1434619     1,199.10       1,000.00         2,199.10  
7/21 Payment of milk & biscuits                                   -    
  for feeding program Chk#1434681   4,000.00                   4,000.00  
7/26 Expenses for nutrition month Chk#1434689       1,404.60               1,404.60  
10/19 Asstd. Goods as raffle prizes                                  -    
  for children's month Chk#1501650           1,000.00           1,000.00  
  TOTAL     4,000.00 1,199.10 1,404.60 0.00 1,000.00 1,000.00 8,603.70 9,609.94
                       
                       
                       
                       
  BALANCE     0.00 800.90 1,595.40 2,000.00 5,213.64 0.00   9,609.94
     
              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               11-04-2016  
                    Date                         Date    
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