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Income and Expenditures 2024

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San Rafael San Esteban Ilocos Sur
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19 views3 pages

Income and Expenditures 2024

Uploaded by

San Rafael San Esteban Ilocos Sur
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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INCOME AND EXPENDITURES AS OF APRIL - OCTOBER 2024

INCOME
IRA-JAN. to OCT ₱1,994,030.00
CERT/CLEARANCES ₱18,650.00
RPT ₱27,334.84
EXTRACTION FEE ₱4,000.00
MUN. AID ₱1,000.00
TOTAL INCOME ₱2,045,014.84

EXPENDITURES
PS
HONORARIA ₱684,664.50
MIDYEAR BONUS ₱68,466.45
HON. Of BRGY. TANOD ₱84,500.00
HON. Of CDW, BNS, BHW,UTILITY, BRK ₱81,000.00
TOTAL PS ₱918,630.95

MOOE BUDGETED OBLIGATED UNOBLIGATED


TRAVELLING EXPENSES ₱30,000.00 ₱20,130.00 ₱9,870.00
TRAINING/SEMINAR ₱70,000.00 ₱61,450.00 ₱8,550.00
OFFICE SUPPLIES EXPENSES ₱20,000.00 ₱19,955.00 ₱45.00
ACCOUNTABLE FORMS ₱3,000.00 ₱0.00 ₱3,000.00
ELECTRICITY EXPENSES ₱90,000.00 ₱56,178.83 ₱33,821.17
FIDELITY BOND PREMIUMS ₱2,000.00 ₱1,650.00 ₱350.00
ANNUAL DUES ₱4,000.00 ₱4,000.00 ₱0.00
TOTAL MOOE ₱219,000.00 ₱163,363.83 ₱55,636.17

NON-OFFICE EXPENDITURES(NOE)- 20% Brgy. Development Fund


20% DEV. FUND BUDGETED OBLIGATED UNOBLIGATED
SOLID WASTE MANAGEMENT PROGRAM ₱10,000.00 ₱10,000.00 ₱0.00
PURCHASE OF TOOLS AND EQUIPMENT ₱10,000.00 0 ₱10,000.00
CLEAN AND GREEN ACTIVITY ₱20,000.00 0 ₱20,000.00
PROVISION OF BOOKSHELVES FOR THE DAY CARE ₱15,000.00 0 ₱15,000.00
CENTER
PURCHASE OF MED. SUPPLIES AND EQUIPMENT ₱39,000.00 0 ₱39,000.00
IMPROVEMENT OF STREETLIGHTS ₱49,000.00 ₱48,950.00 ₱50.00
INSTALLATION OF ADDITIONAL CCTV ₱49,186.00 ₱49,000.00 ₱186.00
NON-OFFICE EXPENDITURES(NOE)- 20% Brgy. Development Fund
20% DEV. FUND BUDGETED OBLIGATED UNOBLIGATED

CONSTRUCTION OF GMAC PHASE 3 ₱40,000.00 ₱37,750.00 ₱2,250.00

IMPROVEMENT OF MULTI-PURPOSE HALL ₱49,999.40 ₱0.00 ₱49,999.40


IMPROVEMENT OF BRGY PLAZA AND SPORTS ₱49,000.00 ₱0.00 ₱49,000.00
CENTER
REHABILITATION OF WATER SYSTEM ₱49,000.00 ₱0.00 ₱49,000.00

CONSTRUCTION OF PATHWAY AT THE EASTERN ₱49,000.00 ₱0.00 ₱49,000.00


PART OF THE BARANGAY

PROCUREMENT OF AGRICULTURAL TOOL,


EQUIPMENT AND PARAPHERNALIA (3WAY TILLER ₱49,000.00 ₱45,000.00 ₱4,000.00
AND TRAPAL
TOTAL 20% BDF ₱478,185.40 ₱190,700.00 ₱287,485.40

NON-OFFICE EXPENDITURES(NOE)- 5% BDRRM Fund

5% BDRRM FUND BUDGETED OBLIGATED UNOBLIGATED


INSTALLATION OF EARLY WARNING SIGNAGES ₱4,802.45 0 ₱4,802.45
PURCHASE OF RESCUE/RELIEF ₱49,000.00 0 ₱49,000.00
EQUIPMENT/PARAPHERNALIA
CAPABILITY BUILDING ACTIVITIES ₱31,000.00 0 ₱31,000.00

QUICK RESPONSE ₱36,343.90 0 ₱36,343.90

TOTAL 5% BDRRM Fund ₱121,146.35 0 ₱121,146.35

NON-OFFICE EXPENDITURES(NOE)- 5% GAD FUND


5% GAD FUND BUDGETED OBLIGATED UNOBLIGATED
PURCHASE OF DRUGS AND MEDICINE ₱40,000.00 ₱39,910.00 ₱90.00
CONDUCT OF WOMEN'S MONTH CELEBRATION ₱20,000.00 ₱19,993.00 ₱7.00
CAPABILITY BUILDING FOR BNS & BHW ₱3,146.35 ₱0.00 ₱3,146.35
SENIOR CITIZEN CONGRESS ₱20,000.00 ₱20,000.00 ₱0.00
ESTABLISHMENT OF VAWC OFFICE ₱8,000.00 ₱8,000.00 ₱0.00
CONDUCT OF NUTRITION MONTH CELEBRATION ₱30,000.00 ₱29,074.00 ₱926.00
TOTAL 5% GAD FUND ₱121,146.35 ₱116,977.00 ₱4,169.35
NON-OFFICE EXPENDITURES(NOE)- 1% BCPC
1% BCPC BUDGETED OBLIGATED UNOBLIGATED

ADVOCACY CAMPAIGN ON RIGHTS OF CHILDREN ₱2,000.00 ₱0.00 ₱2,000.00

CAPABILITY BUILDING ACTIVITIES FOR ₱3,000.00 ₱0.00 ₱3,000.00


STAKEHOLDERS ON CHILDREN
CONDUCT OF CHILDREN'S CONGRESS/MONTH ₱15,000.00 ₱0.00 ₱15,000.00
CELEBRATION

DISTRIBUTION OF MEDICINES AND MULTIVITAMINS ₱3,909.27 ₱3,900.00 ₱9.27

TOTAL 1% BCPC ₱23,909.27 ₱3,900.00 ₱20,009.27

Personal Services(PS) ₱918,630.95


MOOE ₱163,363.83
20 % Barangay Development Fund ₱190,700.00
5% BDRRM Fund ₱0.00
5% GAD Fund ₱116,977.00
1% BCPC Fund ₱3,900.00
TOTAL EXPENDITURES ₱1,393,571.78

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