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    Actual Income & Expenditures

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    san nicolas 2nd betis guagua pampanga
    This document summarizes the income and expenditures of a barangay for the month of May 2022. It shows a beginning balance of ₱2,378,439.18 and total income of ₱441,195 from IRA, ₱2,235 from brgy clearances, ₱8,490 from garbage collection and ₱7,025 from market collection, for total available funds of ₱2,837,384.18. It then lists the barangay's expenditures through various checks totaling ₱500,526.48, leaving ₱2,336,857.70 cash available at the end of May.

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    Actual Income & Expenditures

    Uploaded by

    san nicolas 2nd betis guagua pampanga
    55 views5 pages
    This document summarizes the income and expenditures of a barangay for the month of May 2022. It shows a beginning balance of ₱2,378,439.18 and total income of ₱441,195 from IRA, ₱2,235 from brgy clearances, ₱8,490 from garbage collection and ₱7,025 from market collection, for total available funds of ₱2,837,384.18. It then lists the barangay's expenditures through various checks totaling ₱500,526.48, leaving ₱2,336,857.70 cash available at the end of May.

    Original Title

    ACTUAL-INCOME-MAY-TO-JUNE-2022

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    This document summarizes the income and expenditures of a barangay for the month of May 2022. It shows a beginning balance of ₱2,378,439.18 and total income of ₱441,195 from IRA, ₱2,235 from brgy clearances, ₱8,490 from garbage collection and ₱7,025 from market collection, for total available funds of ₱2,837,384.18. It then lists the barangay's expenditures through various checks totaling ₱500,526.48, leaving ₱2,336,857.70 cash available at the end of May.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    55 views5 pages

    Actual Income & Expenditures

    Uploaded by

    san nicolas 2nd betis guagua pampanga
    This document summarizes the income and expenditures of a barangay for the month of May 2022. It shows a beginning balance of ₱2,378,439.18 and total income of ₱441,195 from IRA, ₱2,235 from brgy clearances, ₱8,490 from garbage collection and ₱7,025 from market collection, for total available funds of ₱2,837,384.18. It then lists the barangay's expenditures through various checks totaling ₱500,526.48, leaving ₱2,336,857.70 cash available at the end of May.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    ACTUAL INCOME & EXPENDITURES

    MONTH OF MAY 2022

    BALANCE: ₱2,378,439.18
    ADD:
    100% IRA ₱441,195.00
    BRGY. CLEARANCE, BRGY. CERT. ₱ 2,235.00
    GARBAGE COLLECTION ₱ 8,490.00
    MARKET COLLECTION ₱ 7,025.00

    TOTAL AVAILABLE FUNDS: ₱ 2,837,384.18

    LESS:
    DISBURSEMENT/EXPENDITURES
    DATE CHECK # PARTICULAR AMOUNT
    05-05-2022 338609 PAYMENT OF FUELS ₱20,085.90
    PURCHASE OF PRINTER &
    05-05-2022 338610 ₱25,100.00
    LAMINATING MACHINE OF SK
    REPLACEMENT CPU MOTHER BOARD &
    05-05-2022 338611 ₱5,000.00
    LABOR
    MEALS OF SK FOR INTER BARANGAY
    05-05-2022 338612 ₱4,065.14
    BASKETBALL LEAGUE
    VARIOUS EXPENSES INCURRED IN THE
    05-05-2022 338613 ₱4,468.00
    BARANGAY
    VARIOUS EXPENSES INCURRED IN THE
    05-05-2022 338614 ₱4,200.00
    BARANGAY
    05-13-2022 338615 HONARARIA FOR THE MONTH OF MAY ₱138,005.00
    GARBAGE PAYROLL MONTH OF MAY
    05-13-2022 338616 ₱20,800.00
    2022
    05-13-2022 338617 PAYMENT OF MEALS ₱3,601.00
    ELECTRICT BILL OF STREET LIGHTS, R.P
    S/LIGHTS, BASKETBALL COURT & NEW
    05-13-2022 338618 ₱24,925.03
    BARANGAY HALL MONTH OF MARCH
    & ARPIL 2022
    05-13-2022 338619 MEALS OF BARANGAY TANOD & ₱5,000.00
    POLICE FOR ASSISTING NATIONAL
    ELECTION DAY DATED MAY 9, 2022
    MEALS OF POLICE FROM MAY 05 TO
    05-13-2022 338620 08, 2022 FOR SECURITY OF PCOS ₱2,000.00
    MACHINE
    VARIOUS EXPENSES INCURRED IN THE
    05-13-2022 338621 ₱7,623.22
    BARANGAY
    MID-YEAR BONUS OF BARANGAY
    05-20-2022 338622 COUNCILS & ADVANCE BONUS FOR ₱112,690.00
    BARANGAY OFFICIALS
    SK CULTURAL ACTIVITIES DATED MAY
    05-20-2022 338623 ₱5,000.00
    15, 2022
    UNIFORMS & 2 HANDCUFFS OF
    05-20-2022 338624 ₱9,918.00
    BARANGAY TANOD
    VARIOUS EXPENSES INCURRED IN THE
    05-20-2022 338625 ₱6,988.79
    BARANGAY
    LIBRENG GUPIT OF SK DATED MAY 28,
    05-20-2022 338626 ₱12,000.00
    2022
    FINANCIAL ASSISTANCE TO LORENA M.
    05-24-2022 338627 ₱5,000.00
    NAKPIL TO FIRE INCIDENT
    FINANCIAL ASSISTANCE TO EDUARDO
    05-24-2022 338628 ₱5,000.00
    B. NAKPIL TO FIRE INCIDENT
    FINANCIAL ASSISTANCE TO NANCY N.
    05-24-2022 338629 ₱5,000.00
    RAVAGO TO FIRE INCIDENT
    FINANCIAL ASSISTANCE TO DAVE C.
    05-24-2022 338630 SALVADOR USED FOR THEIR CULTURAL ₱5,000.00
    ACTIVITIES ON MAY 26-28, 2022
    PAYMENT OF MATERIALS & LABOR
    05-24-2022 338631 USED FOR REPAIR OF BARANGAY ₱3,504.00
    FOTON
    VARIOUS EXPENSES INCURRED IN THE
    05-24-2022 338632 ₱5,630.00
    BARANGAY
    CCTV CAMERAS TRANSFER AT PUROK
    05-31-2022 338633 1 FROM OLD BARANGAY HALL TO NEW ₱47,500.00
    BARANGAY HALL
    VARIOUS EXPENSES INCURRED IN THE
    05-31-2022 338634 ₱4,119.00
    BARANGAY
    05-31-2022 338635 MJATERIALS & LABOR USED FOR ₱4,646.40
    CHANGE OIL OF BARANGAY GARBAGE
    TRUCK
    05-31-2022 338636 CANCELLED CHECK ---------
    VARIOUS EXPENSES INCURRED IN THE
    05-31-2022 338637 ₱3,757.00
    BARANGAY
    TOTAL BRGY. EXPENSES ₱500,526.48

    NOTE:
    ₱2,837,384.18 (-) ₱500,526.48 = ₱2,336,857.70 – TOTAL CASH AVAILABLE AS OF
    MAY 2022
    ACTUAL INCOME & EXPENDITURES
    MONTH OF JUNE 2022

    BALANCE: ₱2,343,575.70
    ADD:
    100% IRA ₱441,195.00
    BRGY. CLEARANCE, BRGY. CERT. ₱ 1,850.00
    GARBAGE COLLECTION ₱ 6,700.00
    MARKET COLLECTION ₱ 9,570.00

    TOTAL AVAILABLE FUNDS: ₱ 2,796,172.70

    LESS:
    DISBURSEMENT/EXPENDITURES
    DATE CHECK # PARTICULAR AMOUNT
    PAYMENT OF FUELS USED IN
    06-01-2022 338638 ₱19,467.20
    BARANGAY
    LABOR PAYROLL USED FOR
    06-01-2022 338639 ₱24,000.00
    DECLOGGING OF CANAL AT PUROK 1
    PAYMENT OF MATERIALS & LABOR
    06-01-2022 338640 USED FOR REPAIR OF BARANGAY ₱2,016.00
    GARBAGE TRUCK
    VARIOUS EXPENSES INCURRED IN THE
    06-01-2022 338641 ₱2,960.00
    BARANGAY
    HONARARIA FOR THE MONTH OF JUNE
    06-14-2022 338642 ₱138,005.00
    2022
    GARBAGE PAYROLL MONTH OF JUNE
    06-14-2022 338643 ₱20,800.00
    2022
    VARIOUS EXPENSES INCURRED IN THE
    06-14-2022 338644 ₱2,876.40
    BARANGAY
    T-SHIRT PRINT OF BARANGAY TANOD
    06-14-2022 338645 ₱3,000.00
    UNIFORMS
    PAYMENT OF MATERIALS USED FOR
    06-14-2022 338646 ₱4,577.67
    MAINTENANCE OF STREET LIGHTS
    06-14-2022 338647 PAYMENT OF HYDROLIC OIL & LABOR ₱1,228.80
    USED FOR REPAIR OF BARANGAY
    GARBAGE TRUCK DUMP.
    PAYMENT OF MEALS USED IN
    06-14-2022 338648 ₱3,777.00
    BARANGAY
    PAYMENT OF ELECTRIC BILL OF STREET
    LIGHTS, R.P S/LIGHTS, BASKETBALL
    06-24-2022 338649 ₱13,405.98
    COURT & NEW BARANGAY HALL
    MONTH OF MAY 2022
    PAYMENT OF MATERIALS & LABOR
    06-24-2022 338650 USEDE FOR REPAIR OF BARANGAY ₱1,651.20
    FOTON
    06-24-2022 338651 CANCELLED CHECK -----------
    VARIOUS EXPENSES INCURRED IN THE
    06-24-2022 338652 ₱3,947.90
    BARANGAY
    LABOR PAYROLL USED FOR
    06-24-2022 338653 ₱12,000.00
    DECLOGGING OF CANAL AT PUROK 3
    TOTAL BRGY. EXPENSES ₱253,713.15

    NOTE:
    ₱2,796,172.70 (-) ₱253,713.15 = ₱2,542,459.55 – TOTAL CASH AVAILABLE AS OF
    JUNE 2022

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