STATEMENT OF OPERATION

For the Month of February,2019

BEGGINNING BALANCE:

Cash in bank --------------------------------------------------------------------- P 437,284.88

Cash in Disbursing Officer ----------------------------------------------------
Cash in Municipal Treasury --------------------------------------------------
Cash in Barangay Treasury ---------------------------------------------------
TOTAL BEGINNING BALANCE ----------- P 437,284.88
ADD: COLLECTION/ OTHERS INCOME

Processing fee --------------------------------------------------------- P 920.00

Real Property tax --------------------------------------------------------------
Permit Fees --------------------------------------------------------------------- P 100.00
Other Income ------------------------------------------------------------------ P 180.00
Clearance ---------------------------------------------------------------------- P 440.00
Income from Water works System --------------------------------------- P 1,040.00
Rent Income ------------------------------------------------------------------- P 240.00
Internal Revenue Allotment ----------------------------------------------- P 133,144.00
TOTAL COLLECTIONS ------------- P 136,064.00
TOTAL AVAILABLE RESOURCES ------------------------------------------ P 573,348.88

LESS: DISBURSMENTS

A. PERSONAL SERVICES (0 – 00 – 100)

Honoraria ---------------------------------------------------------------------- P 56 , 990 . 00
SUB – TOTAL P 56 , 990 . 00
B. MAINTENANCE & OTHER OPERATING EXP. (0-00-200)

Office Supplies ---------------------------------------------------------------- 2,773.44

Travel Expenses -------------------------------------------------------------- 840.00
Training Expenses ----------------------------------------------------------- 4,350.00
Electricity Expenses --------------------------------------------------------- 1,424.38
Agri.Supplies ------------------------------------------------------------------ 4,728.24
QRF financial Assistance to Fire Victim --------------------------------- 5,000.00
Rep. & Maint. Other Structure ------------------------------------------- 1,039.68
SUB - TOTAL P 20,155.74
C. CAPITAL OUTLAYS (0-00-300)
SUB – TOTAL
TOTAL DISBURSMENTS P 77,145.74
TOTAL ENDING BALANCE ------------------------------------------------------------ P 496,203.14
BREAKDOWN OF ENDING BALANCE

Cash in Bank ---------------------------------------------------------------------------- P 496,203.14

Cash in Disbursing Officer -----------------------------------------------------------
Cash in Municipal Treasury ---------------------------------------------------------
Cash in Barangay Treasury ----------------------------------------------------------
TOTAL ENDING BALANCE ---------------- P 496.203.14

CERTIFIED CORRECT: PREPARED:

JOSIE GALDO EVAMGELINE B. ABELLANA
Barangay book Keeper Barangay Treasurer

STATEMENT OF OPERATION
For the Month of March,2019
BEGGINNING BALANCE:

Cash in bank --------------------------------------------------------------------- P 496,203.14

Cash in Disbursing Officer ----------------------------------------------------
Cash in Municipal Treasury --------------------------------------------------
Cash in Barangay Treasury ---------------------------------------------------
TOTAL BEGINNING BALANCE ----------- P 496,203.14
ADD: COLLECTION/ OTHERS INCOME
Other Income ----------------------------------------------------------------- P 670.00
Real Property tax -------------------------------------------------------------- P 12,251.33
MTO-LGU --------------------------------------------------------------------- P 30,000.00
MTO_LGU ---------------------------------------------------------------------- P 1,000.00
Clearance ---------------------- ----------------------------------------------- P 280.00
Income from Water works System --------------------------------------- P 296.00
Rent Income ------------------------------------------------------------------- P 275.00
Processing fee----------------------------------------------------------------- P 580.00
Internal Revenue Allotment ----------------------------------------------- P 133,144.00
TOTAL COLLECTIONS ------------- P 178,496.33
TOTAL AVAILABLE RESOURCES ------------------------------------------ P 674,699.47

LESS: DISBURSMENTS

A. PERSONAL SERVICES (0 – 00 – 100)

Honoraria ---------------------------------------------------------------------- P 56 , 990 . 00
SUB – TOTAL P 56 , 990 . 00
B. MAINTENANCE & OTHER OPERATING EXP. (0-00-200)

Training Expenses ----------------------------------------------------------- 3,000.00

Travel Expenses -------------------------------------------------------------- 840.00

 Electricity Expenses --------------------------------------------------------- 1,290.55
Brgy. Counterpart for womens celebration --------------------------- 1,560.00
Health Supplies --------------------------------------------------------------- 2,400.00
Tanod Supplies --------------------------------------------------------------- 2,784.00
Rep. & Maint. Other Structure ------------------------------------------- 45,019.67
Office Supplies --------------------------------------------------------------- 3,105.61
BIR Remittance 1% ---------------------------------------------------------- 651.75
BIR Remittance 3% --------------------------------------------------------- 1,785.07
Reimburse Accnt. Forms (51 ) ------------------------------------------- 430.00
SUB - TOTAL P 62,866.65
CAPITAL OUTLAYS (0-00-300)
SUB – TOTAL
TOTAL DISBURSMENTS P 119,856.65
TOTAL ENDING BALANCE ----------------------------------------------------------- P554,842.82
BREAKDOWN OF ENDING BALANCE
Cash in Bank ---------------------------------------------------------------------------- P 554,842.82
Cash in Disbursing Officer -----------------------------------------------------------
Cash in Municipal Treasury ---------------------------------------------------------
Cash in Barangay Treasury ----------------------------------------------------------
TOTAL ENDING BALANCE ---------------- P 554,842.82

CERTIFIED CORRECT: PREPARED:

JOSIE GALDO EVAMGELINE B. ABELLANA
Barangay book Keeper Barangay Treasurer