REGISTRY OF APPROPRIATIONS AND OBLIGATION - GENERAL FUND

PERSONAL SERVICES
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
Year End Mid Year Terminal Total
Date Particulars Ref. Appropriations Honoraria Philhealth Cash Gift PEI Balance
Bonus Bonus Leave SRI Commitment
CY 2023 1,403,530.00 1,011,600.00 52,800.00 55,000.00 84,300.00 84,300.00 115,530.00 - 1,403,530.00
1-30-2023 HONORARIA JANUARY DV 2023-01 75,400.00 75,400.00 1,328,130.00
TERMINAL LEAVE DV 2023-03 115,529.87 115,529.87 1,212,600.13
02-15-2023 HONORARIA FEBRUARY DV-2023-02-12 75,400.00 75,400.00 1,137,200.13
02-07-2023 PHIC- JAN DV 2023-02-09 4,000.00 4,000.00 1,133,200.13
02-15-2023 PHIC-FEB DV2023-02-14 4,000.00 4,000.00 1,129,200.13
03-28-2023 HONORARIA MARCH DV2023-03-16 75,400.00 75,400.00 1,053,800.13
04-15-2023 HONORARIA APRIL DV2023-04-22 75,400.00 75,400.00 978,400.13
04-19-2023 PHIC -MARCH DV2023-04-28 4,000.00 4,000.00 974,400.13
PHIC-APRIL DV2023-04-29 4,000.00 4,000.00 970,400.13
05-12-2023 HONORARIA - MAY 75,400.00 75,400.00 895,000.13
05-12-2023 PHIC-MAY 4,120.00 4,120.00 890,880.13
05-17-2023 MID YEAR BONUS 76,800.00 76,800.00 814,080.13
06-14-2023 HONORARIA JUNE DV36 75,400.00 75,400.00 738,680.13
06-14-2023 PHIC-JUNE DV40 4,000.00 4,000.00 734,680.13
07-10-2023 HONORARIA -JULY DV58 75,400.00 75,400.00 659,280.13
07-10-2023 PHIC-JULY DV61 4,000.00 4,000.00 655,280.13
08/08/2023 HONORARIA August DV70 75,400.00 75,400.00 579,880.13
08/08/2023 PHIC-JULY DV73 4,000.00 4,000.00 575,880.13
09/11/2023 HONORARIA - september DV88 68,100.00 68,100.00 507,780.13
10/16/2023 HONORARIA-OCTOBER DV100 68,100.00 68,100.00 439,680.13
11/22/23 HONORARIA - NOVEMBER DV107 84,300.00 84,300.00 355,380.13
11/22/23 YEAR END BONUS DV109 73,050.00 73,050.00 282,330.13
12/13/23 HONORARIA DECEMBER 110 84,300.00 84,300.00 198.030.13

TOTAL EXPENSE 908,000.00 32,120.00 - 84,300.00 76,800.00 115,529.87 - - 1,205,499.87 198.030.13

REMAINING BALANCE 103,600.00 20,680.00 55,000.00 11,250.00 7,500.00 0.13 - - 198.030.13 -

Prepared by: Certified correct:

MONALIZA P. SENDIN GENARO T. NAVARRO JR

Barangay Record Keeper Chairman, Committee on Appropriations
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS- GENERAL FUND
DAY CARE SERVICES/ HEALTH & NUTRITION SERVICES/PEACE & ORDER SERVICES/LUPON TAGAPAMAYAPA/GENERAL SERVICES
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
BREAKDOWN
Date HEALTH & PEACE & LUPON
DAY CARE GENERAL &
Particulars Ref. Appropriations
SERVICES
NUTRITION ORDER TAGAPAMAYAPA
OTHER SERVICES
Total Commitment Balance
SERVICES SERVICES SERVICES
CY- 2023 717,600.00 32,400.00 129,600.00 264,000.00 106,800.00 184,800.00 717,600.00
01/30/23 ALLOWANCES JANUARY DV 2023-01-02 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 657,800.00
02/15/23 ALLOWANCES FEBRUARY DV2023-02-15 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 598,000.00
03/28/23 ALLOWANCES MARCH DV2023-03-17 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 538,200.00
04/15/23 ALLOWANCES APRIL DV2023-04-23 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 478,400.00
05/12/23 ALLOWANCES MAY 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 418,600.00
06/14/23 ALLOWANCES JUNE DV37 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 358,800.00
07/10/23 ALLOWANCES JULY DV59 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 299,000.00
08/08/23 ALLOWANCES AUGUST DV71 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 239,200.00
09/11/23 ALLOWANCES SEPTEMBER DV89 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 179,400.00
10/16/23 ALLOWANCES OCTOBER DV101 2,700.00 10,800.00 22,000.00 8,900.00 15,400.00 59,800.00 119,600.00
11/22/23 ALLOWANCES NOVEMBER DV108 2,700.00 12,300.00 22,000.00 9,600.00 15,400.00 62,000.00 57,600.00
12/13/23 ALLOWANCES DECEMBER DV111 2,700.00 9,300.00 22,000.00 8,200.00 15,400.00 57,600.00 -

TOTAL 32,400.00 129,600.00 264,000.00 106,800.00 184,800.00 717,600.00

REMAINING BALANCE - - - - - 57,600.00

Prepared by: Certified correct:

MONALIZA P. SENDIN GRNARO T. NAVARRO JR.

Barangay Record Keeper Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATION - GENERAL FUND

FOR CALENDAR YEAR 2023

Municipality of MEXICO
Barangay : CAMUNING
Province of PAMPANGA

BREAKDOWN

Repair & HAZARD

Training/ Gasoline & Oil Annual Repair &
Date Particulars Ref. DV Appropriations Travelling Electricity Maintenance of Maintenan Insurance Fidelity Water Maintenance
Cultural Medicine BIR Payment
Seminar Office Supplies Lubricant Dues / Alay Motor Vehicle/ Internet Bill for BADAC BPOPS
Expenses Expense ce of Expense Bond Expense Equipment & Festival Expense 1600 / 1601-E
Expense Expense Lakad InSurance PAY
CCTV Tools

CY-2023 448,581.40 10,000.00 27,000.00 7,600.00 124,181.40 114,000.00 4,000.00 40,000.00 14,000.00 9,800.00 10,000.00 10,000.00 40,000.00 20,000.00 9,000.00 9,000.00
02/07/23 WATER BILL DV-06 4,552.02
BIR 5% DV-04 998.00
BIR 1% DV-05 455.85
FUEL EXPENSE DV-07 52,770.64
INTERNET BILL DV-08 3,770.00
OFFICE SUPPLIES DV-10 2,053.75
ELECTRIC BILL DV-11 61,848.96
02/15/23 OFFICE SUPPLIES DV-15 1,622.88
03/28/23 FUEL EXPENSES DV-18 52,611.12
INTERNET BILL DV-19 2,500.00
04/14/23 WATER BILL DV-20 1,350.00
REPAIR SERVICE VEHICLE DV-21 4,100.00
04/19/23 FUEL EXPENSES DV-26 13,662.00
ELECTRIC BILL DV-27 35,920.38
05/17/23 WATER BILL 610.00
05/17/23 INTERNET BILL 1,250.00
06/14/23 Fidelity bond DV-38 6,702.00
06/14/23 Office supplies DV-39 1,720.00
06/14/23 Reim. Motor vehicles DV-43 17,282.00
06/14/23 WATER BILL DV-42 1,643.00
06/14/23 INTERNET BILL DV-44 2,500.00
06/19/23 Seminars & trainings DV49 41,280.00
06/19/23 Cultural Festival DV50 40,000.00
06/15/23 RE-ALIGNMENT 10,000.00 14,280.00 4,280.00
06/19/23 SUPPLEMENTALS 74,178.28 125,000.00
06/26/23 ELECTRIC BILL DV51 129,490.92
06/26/23 Spare parts for Vehicle DV-52 8,000.00
06/26/23 Fuel expense DV54 74,340.39
07/10/23 OFFICE SUPPLIES DV-60 1,650.00
08/07/23 RE-ALIGNMENT 4,113.13 125.41 3,298.00 940.54
08/08/23 INTERNET BILL DV-74 1,250.00
08/08/23 INSURANCE DV-75 9,925.41
08/22/23 Reim. Motor vehicles DV82 10,108.00
08/22/23 OFFICE SUPPLIES DV82 4,666.50
09/04/23 BIR 1600 DV86 12,439.96
09/04/23 BIR 0619-E DV87 4,300.08
09/11/23 WATER BILL DV-91 3,787.74
10/16/23 INTERNET BILL DV-103 2,250.00
10/16/23 LIGA NG MGA BARANGAY DV-104 4,000.00
10/16/23 ELECTRIC BILL DV-105 11,366.43
10/16/23 WATERBILL DV-102 2,871.00
12/18/23 reim.of gas DV 114 4,900.00
12/18/23 medicine DV-120 14,000.00

TOTAL 10,000.00 41,280.00 11,713.13 193,384.15 238,626.69 4,000.00 39,490.00 - 13,520.00 9,925.41 10,000.00 11,942.76 - 40,000.00 5,220.54 - ###
- - 18,193.89
REMAINING BALANCE - - - 75.43 373.31 - 510.00 - 480.00 - - (1,942.76) - - 779.46 9,000.00 9,000.00
### -

Prepared by:
MONALIZA P. SENDIN
MONALIZA SENDIN GENARO T. NAVARRO JR.
Barangay Record Keeper Chairman Committee on Apppropriation
 p 1 of 1

Total
Balance
Commitment

448,581.40
4,552.02 444,029.38
998.00 444,029.38
455.85 444,029.38
52,770.64 391,258.74
3,770.00 387,488.74
2,053.75 385,434.99
61,848.96 323,586.03
1,622.88 321,963.15
52,611.12 269,352.03
2,500.00 266,852.03
1,350.00 265,502.03
4,100.00 261,402.03
13,662.00 247,740.03
35,920.38 211,819.65
610.00 211,209.65
1,250.00 209,959.65
6,702.00 203,257.65
1,720.00 201,537.65
17,282.00 184,255.65
1,643.00 182,612.65
2,500.00 180,112.65
41,280.00 138,832.65
40,000.00 98,832.65
4,280.00 94,552.65
199,178.28 293,730.93
129,490.92 164,240.01
8,000.00 156,240.01
74,340.39 81,899.62
1,650.00 80,249.62
4,238.54 76,011.08
1,250.00 74,761.08
9,925.41 64,835.67
10,108.00 54,727.67
4,666.50 50,061.17
12,439.96 50,061.17
4,300.08 50.061.17
3,787.74 46,273.43
2,250.00 44.023.43
4,000.00 40,023.43
11,366.43 28,657.00
2,871.00 25,786.00
4,900.00 20,886.00
14,000.00 6,886.00

6,886.00

GENARO T. NAVARRO JR.

Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS - GENERAL FUND
CAPITAL OUTLAY
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA

Public Total
Date Particulars Ref. Appropriations CCTV Equipment
Commitment
Balance
Address

CY- 2023 100,000.00 100,000.00 - - 100,000.00

6/19/23 Payment for CCTV 100,000.00 100,000.00 -

TOTAL EXPENSE - - - - 100,000.00

REMAINING BALANCE 100,000.00 100,000.00 - - -

Prepared by: Certified correct:

CORAZON S. GALANG EDITH G. YABUT

Barangay Record Keeper Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS - GENERAL FUND
20% DEVELOPMENT FUND
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
BREAKDOWN

Environmental Repairs & Repair of Total

Date Particulars Ref. Appropriations Rehabilitation Repair & Fence & gate Balance
Sanitary Maintenance Healthcenter & Commitment
of Creek Maintenance of
Service / Solid of Roads & Day Care
Canal/ Street Lights
Waste Materials Pathways Center
Canalization

CY-2023 826,946.00 200,000.00 200,000.00 176,946.00 50,000.00 200,000.00 - 826,946.00 826,946.00

6/14/2023 CLEAN AND GREEN 50,000.00 50,000.00 776,946.00

6/19/2023 STREET LIGHTS 32,000.00 32,000.00 744,946.00
6/19/2023 STREET LIGHTS 28,000.00 28,000.00 716,946.00
6/19/2023 PAYROLL-CANALIZATION 24,000.00 24,000.00 692,946.00
7/4/2023 PAYROLL-CANALIZATION 50,000.00 50,000.00 642,946.00
7/4/2023 PAYROLL - ENVIRONMENTAL DV62 50,000.00 50,000.00 592,946.00
07/21/2023 STREET LIGHTS DV63 30,000.00 30,000.00 612,946.00
07/21/2023 DRAINAGE materials DV64 48,300.00 48,300.00 564,646.00
07/21/2023 ROAD/PATHWAYmaterials DV65 47,980.00 47,980.00 516,666.00
07/21/2023 PAYROLL-DRAINAGE DV66 14,000.00 14,000.00 502,666.00
07/21/2023 PAYROLL-ROAD DV67 14,000.00 14,000.00 488,666.00
07/21/2023 PAYROLL-ROAD clearing DV69 20,000.00 20,000.00 468,666.00
08/15/2023 PAYROLL - ENVIRONMENTAL DV76 50,000.00 50,000.00 438,666.00
08/22/2023 PAYROLL-CANALIZATION DV78 16,000.00 16,000.00 472,666.00
08/22/2023 Payroll - Day Care DV79 20,000.00 20,000.00 452,666.00
08/22/2023 Aircon - Daycare DV80 30,000.00 30,000.00 422,666.00
08/22/2023 STREET LIGHTS DV82 12,640.00 12,640.00 410,026.00
08/22/2023 CLEAN & GREEN DV83 15,000.00 15,000.00 395,026.00
09/04/2023 solar lights DV85 7,000.00 7,000.00 388,026.00
09/20/2023 CANALIZATION DV94 8,440.00 8,440.00 379,586.00
9/20/2023 REPAIR CANAL DV95 50,000.00 50,000.00 329,586.00
9/20/2023 REPAIR ROADS DV96 50,000.00 50,000.00 279,586.00
9/20/2023 REALIGNMENT 11,000.00 11,000.00
10/3/2023 Payment of elect.material DV97 47,808.00 49,800.00 229,786.00

TOTAL EXPENSE 165,000.00 210,740.00 131,980.00 50,000.00 168,448.00 -

REMAINING BALANCE 35,000.00 260.00 44,966.00 - 31,552.00 - 111,778.00
Prepared by: Certified correct:

MONALIZA SENDIN EDITH G. YABUT

Barangay Record Keeper Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS - GENERAL FUND
5% CALAMITY FUND
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
BREAKDOWN
Spraying Purchased Total
Date Particulars Ref. Appropriations COVID-19 30%Relief Commitment
Balance
Equipment De Clogging disaster Repair of roads
Goods/Rice
RELIEF Incecticides Equipment

CY-2023 210,239.00 30,000.00 40,000.00 50,000.00 63,071.70 27,167.30 210,239.00 210,239.00

6/19/2023 SUPPLEMENTAL 11,855.85 11,855.85 11,855.85 222,094.85

07/21/2023 de-clogging DV68 20,000.00 20,000.00 202,094.85
8/15/2023 relief good DV77 62,890.00 62,890.00 139,204.85
9/4/2023 misting DV84 30,000.00 30,000.00 109,204.85
9/11/2023 repair of road DV92 23,710.00 23,710.00 85,494.85
9/20/2023 de-clogging DV93 20,000.00 20,000.00 65,494.85
10/2/2023 disaster equipment DV99 48,000.00 48,000.00 17,494.85

-
TOTAL EXPENSE #REF! 30,000.00 40,000.00 48,000.00 62,890.00 23,710.00 ###
- 204,600.00
REMAINING BALANCE #REF! - - 2,000.00 12,037.55 3,457.30 ###
- 17,494.85

Prepared by: Certified correct:

MONALIZA SENDIN GENARO T. NAVARRO JR.

Barangay Record Keeper Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS - GENERAL FUND
1% SC/PWD / 1% WCPP RA -9344
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
BREAKDOWN
Date Particulars Ref. Appropriations 1% WCPP - RA - Total Commitment Balance
1% SC AND PWD
9344

CY- 2023 83,395.60 42,047.80 41,347.80 83,395.60

6/19/23 SUPPLEMENTAL 2,371.17 1,185.59 1,185.59 2,371.17 85,766.77
6/26/23 Day Care teacher seminar 4,330.00 4,330.00 81,436.77
12/13/23 GIFT FOR SC & PWD 42,000.00 42,000.00 39,436.77
12/13/23 PURCHASE OF VAWC OFFICER 37,000.00 37,000.00 2,436.77

TOTAL EXPENSE 42,000.00 41,330.00 83,330.00

REMAINING BALANCE 47.80 17.80 2,436.77

Prepared by: Certified correct:

MONALIZA SENDIN GENARO T. NAVARRO JR.

Barangay Record Keeper Chairman Committee on Apppropriation
 12/31/1775
10% DEVELOPMENT FUND
FOR CALENDAR YEAR 2023
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA
BREAKDOWN

SPORT/ TOTAL
COLLEGE AND Total
Date Particulars Ref. Appropriations CULTU MAINTENAN Alay Balance
SHS PAYROLL Boun Childr Commitment
SK BONDING RAL CE SEMINARS Electi Laka
EDUCATIONAL /HONORARIA dary en's
ACTIVI COVERED on Aid d
ASSISTANCE sign Month
TIES COURT

CY-2023 420,478.00 200,000.00 20,000.00 104,400.00 96,078.00 420,478.00 420,478.00

4/14/2023 ALLOTMENT/UNUSED FUNDS 57,000.00 57,000.00 363,478.00
PRIZES BASKETBALL

6/27/2023 Volley ball - prizes 10,000.00 10,000.00 353,478.00

6/27/2023 Reimbursement sports equipment 53,410.00 53,410.00 300,068.00
6/27/2023 VOLLEYBALL TOURNAMENT 43,500.00 43,500.00 256,568.00
08/08/203 SK SEMINAR 10,320.00 10,320.00 246,248.00
9/5/2023 PRIZES BASKETBALL 35,000.00 35,000.00 211,248.00
10/16/2023 PRIZES BASKETBALL 35,000.00 35,000.00 176,248.00
12/29/2023 Reimbursement SKMT 8,000.00 8,000.00 168,248.00

TOTAL - - - - - - - - - 252,230.00 168,248.00

REMAINING BALANCE 200,000.00 20,000.00 104,400.00 - 420,478.00 - - - -

Prepared by: Certified correct:

MONALIZA SENDIN GENARO T. NAVARRO JR.

Barangay Record Keeper Chairman Committee on Apppropriation
 REGISTRY OF APPROPRIATIONS AND OBLIGATIONS - GENERAL FUND
FINANCIAL ASSISTANCE
FOR CALENDAR YEAR 2022
Municipality of MEXICO p 1 of 1
Barangay : CAMUNING
Province of PAMPANGA

Date Particulars Ref. BEUATIFICATION Total Commitment Balance

CY- 2022 150,000.00 150,000.00

9/1/22 LABOR FOR SANITARY ENVIRONMENT 50,000.00 50,000.00 100,000.00
9/1/22 LABOR FOR BEAUTIFICATION 27,200.00 27,200.00 72,800.00
9/1/22 PAINT MATERIALS 72,800.00 72,800.00 -

TOTAL EXPENSE 150,000.00 - - - 150,000.00

REMAINING BALANCE - - - -

Prepared by: Certified correct:

MONALIZA P. SENDIN GENARO T. NAVARRO JR.

Barangay Record Keeper Chairman Committee on Apppropriation