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SCABAA

This document is a statement of comparison of budget and actual amounts from the Department of Education School Division of Himamaylan City for the period ending December 31, 2020. It shows original and final budgeted amounts for receipts and payments, as well as actual amounts received and paid. The statement reconciles the actual disbursements and taxes withheld per the Statement of Cash Flows and Accounts to the income collected and constructive receipts reported by the agency.

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Helen Joy Grijaldo Juele
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461 views3 pages

SCABAA

This document is a statement of comparison of budget and actual amounts from the Department of Education School Division of Himamaylan City for the period ending December 31, 2020. It shows original and final budgeted amounts for receipts and payments, as well as actual amounts received and paid. The statement reconciles the actual disbursements and taxes withheld per the Statement of Cash Flows and Accounts to the income collected and constructive receipts reported by the agency.

Uploaded by

Helen Joy Grijaldo Juele
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Department of Education

SCHOOL DIVISION OF HIMAMAYLAN CITY

REGULAR AGENCY FUND


STATEMENT OF COMPARISON OF BUDGET AND ACTUAL
As of December 31, 2020

Budgeted Amount
Particulars
Original
RECEIPTS
Tax Revenue
Service and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Gains
Other Non-Operating Income
Other Non-Operating Receipts
Loan Proceeds
Refund of Petty Cash and Advances
Others
-

PAYMENTS
Personnel Services
Maintenance and Other Operating Expen
Capital Outlays
Financial Expenses
Other Disbursements
Loan Repayment
Remittance to National Treasury
Others
-

NET RECEIPTS/PAYMENT -

RECONCILED TO SCF :
OUTFLOW
Certified Correct : Disbursement per SCF
Taxes withheld covered by TRA
INFLOW
Constructive Receipts of TRA
Income collected by agnency based on RCD
partment of Education
VISION OF HIMAMAYLAN CITY

GULAR AGENCY FUND


RISON OF BUDGET AND ACTUAL AMOUNT
of December 31, 2020

udgeted Amount
Actual Amounts on Difference Final Budget
Final Comparable Basis and Actual ANALYS

- RECEIPTS
- 1. ORIGINAL COLUMN - A
- per Major Account based on
- 2. FINAL COLUMN - Appro
- affecting the adjustments.
- 3. ACTUAL AMOUNTS ON
Collections received based
- and Deposits.
-
- PAYMENTS
- 1. ORIGINAL COLUMN - A
- - - and the Not yet Due and De
2. FINAL COLUMN - Appro
adjustment.
- 3. ACTUAL AMOUNTS ON
to actual posted to Report o
- Disbursements (RAOD).
-
-
-
-
-
-
- - -

- - -

Disbursement plus TRA equal to Actual Amounts on Com


ered by TRA Basis under Payments in SCBAA.

pts of TRA This amount not included in SCBAA report


agnency based on RCD
ANALYSIS REPORT

RECEIPTS
1. ORIGINAL COLUMN - Approved estimated Revenue
per Major Account based on the RROR
2. FINAL COLUMN - Approved estimated revenue after
affecting the adjustments.
3. ACTUAL AMOUNTS ON COMPARABLE BASIS -
Collections received based on the Report of Collections
and Deposits.

PAYMENTS
1. ORIGINAL COLUMN - Approved appropriations per GAA
and the Not yet Due and Demandable obligations.
2. FINAL COLUMN - Approved appropriations net of
adjustment.
3. ACTUAL AMOUNTS ON COMPARABLE BASIS - Refer
to actual posted to Report of Allotments, Obligations and
Disbursements (RAOD).

al to Actual Amounts on Comparable


CBAA.

in SCBAA report

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