REGISTRY OF APPROPRIATIONS AND COMMITMENTS-GENERAL FUND

MAINTENANCE AND OTHER OPERATING EXPENSES

For the Calendar Year 2013

Barangay: Sta. Rita I City/Municipality: Del Gallego

Tel. No.: Province: Camarines Sur
Breakdown Balance
Date Particulars Ref Appropriations Traveling Training Tanod Photo Auditing Office Annual Illumination Fidelity Tax Election Notarial
Expenses. & Sem. Insurance copying Services Supplies Dues Serv. & Bond Duties Exp. Fee
2013 Etectric Bill Licenses

1/2 Ordinance No 154,550.00 60.000.00 51,000.00 1,000. 700.00 2,000. 8,000.00 2,000. 7,000. 9,000.00 1,000. 10,000 2,500. 154,550.00
001-
2/20 Traveling Exp. 2013-02-006 2,420.00 10,800.00
3/1 Traveling Exp. 2013-03-008 4,270.00
3/6 Probable TEV 2013-03-009 2,720.00 3,600.00
Probable TEV 2013-03-010 2,720.00 3,600.00
Probable TEV 2013-03-011 2,720.00 3,600.00
Probable TEV 2013-03-012 2,720.00 3,600.00
Probable TEV 2013-03-013 2,720.00 3,600.00
Probable TEV 2013-03-014 2,720.00 3,600.00
Probable TEV 2013-03-015 2,720.00 3,600.00
3/26 Traveling Exp. 2013-03-017 610.00
3/26 Fidelity Bond 2013-03-018 7,928.25
4/4 Probable TEV 2013-04-021 4,320.00 1,900.00
4/10 Traveling Exp. 2013-04-022 2,440.00
Traveling Exp. 2013-04-023 610.00
5/10 Probable TEV 2013-05-026 690.00 500.00
Probable TEV 2013-05-027 690.00 500.00
Sub. Total 35,090.00 38,900.00 7,928.25 72,631.75

Prepared by: Certified Correct:

AMELIA R. BARBACENA JAMESON REY B. MONSERATE

Signature Over Printed Name Signature Over Printed Name
Barangay Record Keeper Chairman, Committee on Appropriation

____________________ __________________
Date Date
 REGISTRY OF APPROPRIATIONS AND COMMITMENTS-GENERAL FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Calendar Year 2013
Barangay: Sta. Rita I City/Municipality: Del Gallego
Tel. No.: Province: Camarines Sur
Breakdown
Particulars Ref Appropria
Traveling Training Tanod Photo Auditing Office Annual Illumination Fidelity Tax Election
tions Balance
Expenses. & Sem. Insurance Copying Services Supplies Dues Serv. & Bond Duties Exp. Notarial
Etectric Bill Licenses Fee

Ordinance No 001- 154,550.00 60.000.00 51,000.00 1,000. 700.00 2,000. 8,000.00 2,000. 7,000. 9,000.00 1,000. 10,000 2,500. 154,550.00
Sub Total 35,090.00 38,900.00 7,928.25 81,918.25
Probable TEV 2013-05-029 2,720.00 3,600.00
Probable TEV 2013-05-029 2,720.00 3,600.00
Probable TEV 2013-05-030 2,720.00 3,600.00
Traveling Exp. 2013-06-033 3,660.00
Illumination & Elec.bil 2013-07-034 2,000.00
Auditing Services 2013-07-035 2,000.00
Annual Dues 2013-07-036 2,000.
Tanod Insurance 2013-07-037 819.00
Traveling Exp. 13-06-042-43-48 4,850.00
Photo copying 2013-08-050 665.00
Traveling Exp. 2013-06-054 2,.440.00
Election Exp. 2013-06-055 10,000.00
Office Supplies 2013-10-056 7,668.48
Notarial Fee 2013-10-061 1,050.00
Electric Bill 2013-10-062 538.50
Traveling Exp. 2013-11-065 2,440.00
Traveling Exp. 13-12-069-070 3,050.00
Traveling Exp. 13-01-071-72-73 1,780.00
Notarial Fee 2013-01-074 300.00
Sub. Total 26,380.00 10,800.00 819.00 665.00 2,000.00 7,668.48 538.50 10,000.00 1,350.00
Grand Total 61,470.00 49,700.00 819.00 665.00 2,000.00 7,668.48 2,000. 2,538.50 7,928.25 10,000.00 1,350.00 146,139.23
Balance 1,300.00 181.00 35.00 331.52 4,461.50 1,071.75 1,000. 1,150.00 8,410.77
Prepared by: Certified Correct:

AMELIA R. BARBACENA JAMESON REY B. MONSERATE

Signature Over Printed Name Signature Over Printed Name
Barangay Record Keeper Chairman, Committee on Appropriation
____________________ __________________
Date Date
 REGISTRY OF APPROPRIATIONS AND COMMITMENTS-GENERAL FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Calendar Year 2013
Barangay: Magais II City/Municipality: Del Gallego
Tel. No.: Province: Camarines Sur
Breakdown
Particulars Ref Appropri Traveling Training Tanod Photo Auditing Supplies Annual Illumination Fidelity Tax Duties Election Notarial
ations Expenses. & Sem. Insurance Copying Services & Mat. Dues Serv. Bond Licenses Exp. Fee Balance
Electric Bank Accounta
charge
Services ble form
Ordinance No 001- 141,400. 50,000.00 50,000.00 1,300.00 2,000.00 2,000.00 5,000.00 2,000. 4,500.00 12,000.00 1,350.00 10,000.00 1,250.00 141,400.00
Traveling Exp. 2013-02-005 1,800.00
Probable TEV 2013-01-006 2,420.00 10,800.00
Prob. Traveling Exp. 2013-04-007-010 9,057.00 10,800.00
Probable TEV 2013-03-011-013 5,840.00 7,200.00
Traveling Exp. 2013-04-011-016 1,200.00
Prob. Traveling Exp. 2013-04-020 2,900.00 3,600.00
Traveling Exp. 2013-04-021 1,164.00
Tanod Insurance 2013-04-022 682.50
Traveling Exp. 2013-05-026 600.00
Prob. Traveling Exp. 2013-05-028-29 5,240.00 7,200.00
Traveling Exp. 2013-06-033 1,205.00
Prob. Traveling Exp 2013-06-034-036 8,488.00 10,800.00
Photo copying 2013-06-038 691.60
Traveling Exp. 2013-07-040 1,180.00
Traveling Exp. 2013-08-042-043 1,140.00
Prob. Traveling Exp. 2013-08-047-48 1,780.00 2,400.00
Traveling Exp. 2013-09-051 1,195.00
Traveling Exp. 2013-10-055 1,208.40
Traveling Exp. 2013-10-063-064 1,765.00
Traveling Exp. 2013-10-066 570.00
Annual Dues 2013-10-067 2,000.00
Auditing Services 2013-10-068 2,000.
Sub. Total 41,752.40 52,800.00 682.50 691.60 2,000.00 2,000.
Prepared by: Certified Correct:

LEA A. BROQUEZA ENGRACIO G. MARALIT

Signature Over Printed Name Signature Over Printed Name
Barangay Record Keeper Chairman, Committee on Appropriation
____________________ __________________
Date Date
 REGISTRY OF APPROPRIATIONS AND COMMITMENTS-GENERAL FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Calendar Year 2013
Barangay: Magais II City/Municipality: Del Gallego
Tel. No.: Province: Camarines Sur
Breakdown
Particulars Ref Appropri Traveling Training Tanod Photo Auditing Supplies Annual Illumination Fidelity Tax Duties Election Notarial
ations Expenses. & Sem. Insurance Copying Services & Mat. Dues Serv. Bond Licenses Exp. Fee Balance
Electric Bank Accounta
charge
Services ble form
Ordinance No 001- 141,400. 50,000.00 50,000.00 1,300.00 2,000.00 2,000.00 5,000.00 2,000. 4,500.00 12,000.00 1,350.00 10,000.00 1,250.00 141,400.00
Sub. Total 41,752.40 52,800.00 682.50 691.60 2,000.00 2,000.
Traveling Exp. 2013-11-076-77-79 3,270.00

TOTAL 45,022.40 52,800.00 682.50 691.60 2,000.00 2,000. 38,203.50

Prepared by: Certified Correct:

LEA A. BROQUEZA ENGRACIO G. MARALIT

Signature Over Printed Name Signature Over Printed Name
Barangay Record Keeper Chairman, Committee on Appropriation
____________________ __________________
Date Date
 REGISTRY OF APPROPRIATIONS AND COMMITMENTS-GENERAL FUND
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Calendar Year 2013
Barangay: Sugsugin City/Municipality: Del Gallego
Tel. No.: Province: Camarines Sur
Breakdown
Particulars Ref Appropri Traveling Training Tanod Photo Auditing Supplies Annual Illumination Fidelity Tax Duties Election Notarial
ations Expenses. & Sem. Insurance Copying Services & Mat. Dues Serv. Bond Licenses Exp. Fee Balance
bankcharge

Ordinance No 001- 164,350. 60,000.00 65,000.00 1,000.00 2,000.00 2,000.00 6,000.00 2,000. 2,000.00 10,000.00 1,850.00 10,000.00 2,500.00 164,350.00
Prob. Traveling rxp. 2013-02-004-006 1,360.00 2,400.00
Traveling Exp. 2013-03-008 3,055.00
Prob. Traveling rxp. 13-03-009-012 10,480.00 14,400.00
Prob. Traveling rxp. 2013-03-013 2,420.00 10,800.00
Prob. Traveling rxp. 2013-03-014-015 5,240.00 7,200.00
Insurance Tanod 2013-04-018 955.50
Prob.Traveling exp. 2013-04-019 3,600.00 1,900.00
Traveling Exp 2013-05-022 2,390.00
Prob.Traveling exp. 2013-08-027 2,620.00 3,600.00
Traveling exp. 2013-08-028 1,120.00
Auditing Services 2013-08-033 2,000.00
Illumination exp. 2013-08-034 2,000.00
Annual Dues 2013-08-035 2,000.
Traveling exp. 2013-08-036 4,848.00
Election exp. 2013-09-038 10,000.00
Traveling exp. 2013-10-044 2,400.00
Ntarial Fee 2013-10-045 850.00
Office Supplies 2013-10-046 5,752.32
Traveling exp. 2013-11-056-057 3,088.00
Traveling exp. 2013-11-060-061 4,950,00
Fidelity Bond 2013-12-059 8,227.50
Ntarial Fee 2013-11-063 350.00
Traveling exp. 2013-11-064-065 1,220.00
Traveling exp. 2013-12-066 600.00
Ntarial Fee 2013-12-067 50.00
TOTAL 49,391.00 40,300.00 955.50 2,000.00 5,752.32 2,000. 2,000.00 8,227.50 10,000.00 1,250.00 42,473.68
Prepared by: Certified Correct:

MA. TERESA R. ARMAMENTO JAIME B. RUSTRIA SR.

Signature Over Printed Name ____________ Signature Over Printed Name _____________
Barangay Record Keeper Date Chairman, Committee on Appropriation Date

CY 2014 ANNUAL INVESTMENT PROGRAM (AIP)

 By Program/Project/Activity
AIP SCHEDULE OF
PROGRAM/PROJECT/ IMPLEMENTING IMPLEMENTATION EXPECTED SOURCE OF FUNDS AMOUNT (in thousand pesos)
FERENCE
ACTIVITY/DESCRIPTION OFFICE/AGENCY START COMPLETI OUTPUT Gen.
CODE 20% Personal Maintenance Capital
(2) (3) DATE ON DATE (6) Fund
(1) (5) EDF Services and other Outly
(4)
(7) (PS) Operating (CO) TOTAL
(8) Services (10) (11)
(MOOE)
(9)
> Day Care Services Brgy. Sta. Rita I Jan.2014 Dec. 2014 10,800.
> Health and nutrition
Personal Services Brgy. Sta. Rita I Jan.2014 Dec. 2014
Services
(1)