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RAC-20%DF

                         
REGISTRY OF APPROPRIATIONS AND COMMITMENTS - 20% DEVELOPMENT FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
FOR THE MONTH OF NOVEMBER 2016
                         
                         
       Barangay:  Cupang West City/Municipality:    Balanga  
       Tel. No.:   (047) 791-4781 Province:     Bataan  
                         
Date Particulars Ref Appropriations Breakdown Commitments Balance
2016       Declogging of Canals Concreting of Road Shoulder Construction of Concrete Cover for Drainage Canal Construction of Concrete Cover for Drainage Canal @ Masikap Extention Fabrication of Steel Grating for Drainage Canal Desilting of Creek Repair and Maintenance of Street Lightings    
  Annual Budget CY 2016   364,272.80 90,240.00 50,000.00 50,000.00 50,000.00 45,952.80 48,000.00 30,080.00   364,272.80
                         
                      0.00
                         
  TOTAL   364,272.80 90,240.00 50,000.00 50,000.00 50,000.00 45,952.80 48,000.00 30,080.00 0.00 364,272.80
                         
2/10 Declogging of canals-1st qtr. Chk#1434609   30,080.00                   30,080.00  
4/8 Declogging of canals-2nd qtr. Chk#1434633   30,080.00                   30,080.00  
6/6 Materials for repair & Maintenace                                    -    
  of st. Lighting Chk#1434657               22,619.00       22,619.00  
6/6 Labor for repair & maintenance                                    -    
  of st. lighting Chk#1434658               7,440.00        7,440.00  
7/21 Declogging of canals-3rd qtr. Chk#1434680   30,080.00                   30,080.00  
7/21 Desilting of creek @ Masikap St. Chk#1434683             48,000.00         48,000.00  
8/5 Materials   Chk#1434695           34,785.00           34,785.00  
8/5 Materials Chk#1434696     36,100.00                 36,100.00  
8/12 Labor   Chk#1501605     13,680.00                 13,680.00  
8/12 Materials Chk#1501606         37,505.00             37,505.00  
8/12 Materials Chk#1501607       37,505.00               37,505.00  
8/22 Labor Chk#1501616           11,160.00           11,160.00  
8/22 Labor Chk#1501618       12,160.00               12,160.00  
8/22 Labor Chk#1501619         12,160.00             12,160.00  
                                       -    
  TOTAL     90,240.00 49,780.00 49,665.00 49,665.00 45,945.00 48,000.00 30,059.00 363,354.00 918.80
                         
                         
                         
  BALANCE     0.00 220.00 335.00 335.00 7.80 0.00 21.00   918.80
     
              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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