Annex “D”
Sample SK Annual Budget
(COA HFTSK page 178)
OFFICE OF THE SANGGUNIANG KABATAAN
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTION
(____ Quarter of CY _____)
SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No:
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Maintenance and Other Capital Outlay Advances
Bank Operating Expenses
Date Reference Name of Payee Particular (Specify (Specify
Travelling (Additional Office (Additional Advances Advances the type of the type of
Others Withholdin Withholdin
Expenses payment Equipment payment to SK to SK
Deposit Withdrawal Balance accounts) accounts) officials officials g tax) g tax)
Totals for the
quarter
Totals/Balance
carried forward
Prepared and Certified Correct by: Noted by:
___________________________ ____________________ ________________________ __________
Signature over Printed Name Date Signature over Printed Name Date
SK Treasurer SK Chairperson
Note: For the instruction on how to fill out the form, please refer to page 179 of the COA Handbook on the Financial Transaction of SK. The “Noted by” phrase is added for purposes of submission of RCB to the DILG City/Municipal Field Office.
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