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Registry of Budget, Commitments, Payments and Balances Capital Outlay

This document is a registry tracking budget, commitments, payments, and balances for capital outlay projects in a specific barangay. It includes sections for the annual budget, commitments against the budget, payments made, balances of available and unpaid funds. The barangay budget monitoring officer is responsible for preparing and certifying the accuracy of the financial reporting for capital projects.

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Juan Luis Lusong
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2K views1 page

Registry of Budget, Commitments, Payments and Balances Capital Outlay

This document is a registry tracking budget, commitments, payments, and balances for capital outlay projects in a specific barangay. It includes sections for the annual budget, commitments against the budget, payments made, balances of available and unpaid funds. The barangay budget monitoring officer is responsible for preparing and certifying the accuracy of the financial reporting for capital projects.

Uploaded by

Juan Luis Lusong
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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REGISTRY OF BUDGET, COMMITMENTS, PAYMENTS AND BALANCES

CAPITAL OUTLAY

SK of Barangay: City/Municipality: Sheet No.:


Budget Monitoring Officer: Province:
Program/Project/Activity:
Breakdown of Object of Expenditures
Particulars Date Reference Total Amount

a. Budget
Totals brought forward
Annual/Supplemental Budget:

Total Budget carried forward

b. Commitments
Totals brought forward
Commitments/Adjustments for the period:

Total Commitments carried forward

c. Payments
Totals brought forward
Payments/Adjutments for the period:

Total Payments carried forward

Balance, Available Budget (a-b)


Balance, Unpaid Commitment (b-c)
Prepared and Certified Correct by:

__________________________ _____________
Signature over Printed Name Date
Budget Monitoring Officer

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