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    Rao Cauyan 2022 SK

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    KENNETH ANINZO
    This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

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    Rao Cauyan 2022 SK

    Uploaded by

    KENNETH ANINZO
    99 views1 page
    This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

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    Rao Cauyan 2022 Sk

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    This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    99 views1 page

    Rao Cauyan 2022 SK

    Uploaded by

    KENNETH ANINZO
    This document summarizes appropriations and obligations as of November 30, 2022 for Barangay Caayan in Palauig, Zambales. Total appropriations were ₱449,666.58 with largest amounts allocated to education (₱119,000), capital outlay (₱30,000), and continuing (₱129,454.28). Total obligations so far are ₱295,537.93 with largest expenditures on capability building (₱53,800), education (₱49,950), and continuing (₱128,940.67). The remaining balance is ₱154,128.65 with funds still available for health kits

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    © All Rights Reserved
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    RECORD OF APPROPRIATIONS AND OBLIGATIONS

    AS OF NOVEMBER 30, 2022


    Barangay: CAUYAN Municipality of PALAUIG Page No. 01
    Chairman on Committee of Appropriations : DAISY M. ABAGA Province of ZAMBALES
    Fund Source: GF

    Reference 10% SANGGUNIANG KABATAAN FUND

    Total Other Supplies &


    Date Reference No. Capability Building Education Clean and Green Anti Drug Abuse Health Kits Capital Outlay Travelling Electricity Donations Fidelity Continuing
    Materials

    A. Appropriation 449,666.58 39,000.00 119,000.00 10,000.00 5,000.00 50,000.00 30,000.00 7,000.00 15,000.00 20,212.30 20,000.00 5,000.00 129,454.28

    B. Obligations
    01/21/22 2022-01-001 3,982.88 3,982.88
    02/03/22 2022-02-006 3,620.10 3,620.10
    03/02/22 2022-03-012 4,825.05 4,825.05
    03/10/22 2022-03-014 112,000.00 39,000.00 7,000.00 66,000.00
    04/04/22 2022-04-015 3,605.99 3,605.99
    2022-04-016 49,900.00 49,900.00
    05/04/22 2022-05-019 3,692.92 3,692.92
    06/02/22 2022-06-022 4,040.63 4,040.63
    06/16/22 2022-06-026 49,950.00 49,950.00
    2022-06-027 4,920.00 4,920.00
    2022-06-029 8,000.00 8,000.00
    07/04/22 2022-07-031 4,712.79 4,712.79
    08/02/22 2022-08-040 4,287.25 4,287.25
    09/05/22 2022-09-043 6,523.57 6,523.57
    09/12/22 2022-09-047 6,181.00 6,181.00
    09/14/22 2022-09-049 14,800.00 14,800.00
    10/03/22 2022-10-050 5,686.42 5,686.42
    11/22/2022 2022-11-054 4,809.33 4,809.33
    -
    -
    -
    TOTAL TO DATE 295,537.93 53,800.00 49,950.00 8,000.00 - - - 7,000.00 11,101.00 36,746.26 - - 128,940.67
    BALANCE 154,128.65 (14,800.00) 69,050.00 2,000.00 5,000.00 50,000.00 30,000.00 - 3,899.00 (16,533.96) 20,000.00 5,000.00 513.61

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