BARANGAY LUBIGAN

Municipality of San Jose

STATEMENT OF APPROPRIATIONS, COMMITMENTS AND BALANCES
As of JANUARY TO DECEMBER ( 1ST 4TH QUARTER)

Projects, Programs and Activities Appropriatio Commitments Balances

n
Personal Services-PS 561,352.97 543,211 18,141.97
Maintenance & other Operating expenses- 365,500.00 415,037.84 (-49,537.84)
MOOE
Financial Expenses-FE
Capital Outlay- CO
926,852.97 958,248.84 (-31,395.87)
Sub-
Total
20% Development Fund

A. HEALTH & SANITATION PROGRAM

Clean & Green 45,000.00 13,000.00 32,000.00
Solid Waste Management 25,000.00 25,000.00
B. INFRASTRUCTURE
Improvement of Multi-purpose Building 30,000.00 30,000.00
(DC) 50,882.40 46,530.00 4,352.40
Improvement of Multi-purpose Building 39,000.00 5,000.00 34,000.00
Brgy. Hall 60,000.00 60,000.00
Installation of Street Lights
Construction of Brgy. Plaza
C. PEACE & ORDER SERVICES
65,000.00 61,714.00 3,286.00
D. OTHERS, ECONOMIC DEVELOPMENT
Clearing & Gravelling 314,882.40 126,244.00 188,638.40
Farm to market road
Sub-
total
10% SK Fund
Cultural Activities 65,441.20 42,900.00 22,541.20
Training & Seminar 40,000.00 62,640.00 (-22,640.00)
Climate Change 10,000.00 10,000.00
Clean & green 20,000.00 20,000.00
Office Supply 15,000.00 15,000.00
SK Election 10,000.00 10,000.00
Sub- 160,441.20 105,540.00 54,901.20
total
5% Calamity
Rescue Vehicle 50,000.00 50,000.00
Housing assistance 6,054.42 6,054.42

QRF 30% 24,066.18 24,066.18

Sub- 80,120.60 50,000.00 30,120.60

total
1% Senior Citizen

T-Shirt 16,040.00

Sub-total 16,044.12 16,040.00 44.12.00

5% GAD
Meal allowance-HES,BHW & 56,400.00 56,400.00
DCW 23,820.60 23,820.60
Others

Sub- 80,220.60 56,400.00 23,820.60

total
1% LCPC
Meal allowance-BRHAO 6,000.00 6,000.00
Others 9,744.12 9,744.12

Sub- 15,744.12 6,000.00 9,744.12

total
Election Reserve

Sub- 10,000.00 10,000.00

total

Prepared by:

MERLANDO B. GALLEON
Barangay Treasurer