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RAC-10%SK Fund

                           
REGISTRY OF APPROPRIATIONS AND COMMITMENTS - SK FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
For the month of November 2016
   
                           
       Barangay:    Cupang West  
       Tel. No.:      (047) 791-4781  
           
Date Particulars Ref  Appropriations Breakdown Commitments Balance
Training & Seminar Socio Cultural & Sports Development Health Services & Adolescent Reproductive Program Disaster Preparedness & Climate Change Adaption Out of School Youth Program Other Similar Youth Development SK Election Capital Outlay
2016
  Annual Budget CY 2016   225,136.40 5,000.00 45,136.40 5,000.00 50,000.00 10,000.00 50,000.00 10,000.00 50,000.00   225,136.40
                           
                           
                           
  TOTAL   225,136.40 5,000.00 45,136.40 5,000.00 50,000.00 10,000.00 50,000.00 10,000.00 50,000.00   225,136.40
                           
3/30 Expenses for search & destroy Chk#1434626       1,048.00                 1,048.00  
5/23 Rental of musical band for cultural                                     -    
  activities Chk31434650     45,000.00                  45,000.00  
6/29 Payment of 44pcs cofta chairs Chk#1434668                 16,720.00      16,720.00  
6/29 Payment of 1 unit laptop and                                      -    
  accessories Chk#1434669                 18,428.80      18,428.80  
8/5 Materials Chk#1434697             35,204.00          35,204.00  
8/5 Labor Chk#1434698         49,920.00              49,920.00  
8/5 Payment of one unit Epson Printer Chk#1434699                 7,995.00       7,995.00  
8/22 Labor Chk#1501617             14,760.00          14,760.00  
                                        -    
  TOTAL     0.00 45,000.00 1,048.00 49,920.00 0.00 49,964.00 0.00 43,143.80 189,075.80 36,060.60
                           
                           
  BALANCE     5,000.00 136.40 3,952.00 80.00 10,000.00 36.00 10,000.00 6,856.20   36,060.60
     
              Prepared by:                 Certified Correct:  
     
     Aldrina C. Baun                    Edgardo N.Inieto  
                              Signature over Printed Name         Signature over Printed Name  
                               Barangay Record Keeper   Chairman, Committee on Appropriation  
       11/04/2016        11/04/2016  
          Date                 Date    
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