Barangay: 14 Nagrebcan, Badoc,

Fund Source: REGULAR APPROPRIATION

Reference Total PS Personnel Services

Total MID-YEAR
Date No. CASH GIFT
BONUS
honoraria of brgy.
A. Appropriation
NOVEMBER 20, BAO NO. 1
2021 SERIES OF 2021 1.039,200.00 55,000.00
672,000.00 28,000.00
- -
- -
) - -
Total 1,571,175.70 1,039,200.00 28,000.00 55,000.00
B. Obligations -
2020-01-001 01-20-2020 - -
BAL.FORWARDED 2020-01-04 235,950.00 235,950.00 168,000.00
2022-07-028 07-20-022 - -
2022-07-029 07-20-2022 -
2022-07-30 07-27-2022 -
- -
49,945.00 -
- -
- -
- -
Total : 277,877.02 168,000.00 168,000.00 -
Net: 1,293,298.68 871,200.00 504,000.00 - 55,000.00
-
 City/Municipality: BADOC

Total MOOE
SUPPLIES AND ACCOUNTABLE
hon. Bhw bns, cdw TRAVELING EXPENSES TRAINING EXPENSES
MATERIALS EXPENSES FORMS EXPENSES

UTILITY
128,400.00 127,800.00 252,889.92 25,000.00 30,000.00 30,000.00 1,300.00
-
-
-
128,400.00 127,800.00 334,975.70 25,000.00 30,000.00 30,000.00 1,300.00
53,250.00 13,720.00

20,850.00 I

10.950.00 10,000.00

-
-
-
-
-
31,800.00 63,250.00 40,132.02 13,720.00 - - -
107,550.00 64,550.00 294,843.68 11,280.00 30,000.00 30,000.00 1,300.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS

Maintenance & Other Operating Expenses

EXTRAORDINARY
ELECTRICITY RM-TRANSPOTRATION FIDELITY BOND REPRESENTATION SUPPORT TO BADO- Communication
& MISCELENIOUS MEMER DUES
EXPENSES EQUIPMENT PREMIUMS EXPENSES BADOC Equipment
EXOENSES

25,000.00 52,620.65 319.27 1,650.00 8,000.00 50,000.00 4,000.00 20,000.00

25,000.00 52,620.65 319.27 1,650.00 8,000.00 50,000.00 4,000.00 20,000.00

12,926.88 6,192.18 175.00

4,000.00
3,217.96

16,144.84 6,192.18 175.00 -

 8,855.16 46,428.47 144.27 1,650.00

BAL
 Total FE

1% BCPC SUPPORT TO LCW BADAC AID TO BSPO

Supprt to other Mooe

24,285.78 5,000.00 10,000.00 5,000.00 7,800.00 -

-
-
-
24,285.78 5,000.00 10,000.00 5,000.00 7,800.00 35,000.00 -

3,250.00 -
-
-
650.00.00 -
-
-
-
-
-
-
- - 3,900.00 -
 10,000.00 5,000.00 3,900.00 -
-
-
-
-
 Page:

Financial Expenses Total CO Capital Outlay

Fur. & fix

land imp. 0ffice Equip. Info.& Comm.
Tec.Eqipment
197,000.00 42,000.00 30,000.00 70,000.00
55,000.00
-
-
-
- - 197,000.00 42,000.00 30,000.00 55,000.00 70,000.00

-
-
-
-
19,800.00 19,800.00
- 39,999.00
49,945.00 25,300.00 49,945.00
- 11,91.00
-
-
- - 69,745.00 25,300.00 51,909.00 69,745.00
- - 65,299.00 42,000.00 4,700.00 3,091.00 255.00
115,001.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: 10 % SK FUND

Reference Total PS PS Total MOOE MOOE Total FE Financial Expenses Total CO Capital Outlay
Total
Date No.
A. Appropriation
NOVEMBER BAO NO. 1
20, 2021 SERIES OF 245,257.80 - 245,257.80 245,257.80 - -
2021
- - - - -
- - - - -
- - - - -
Total 245,257.80 - - 245,257.80 245,257.80 - - - - - - -
B. Obligations
BALANCE FORWARDED - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total : - - - - - - - - - - - -
Net: 245,257.80 - - 245,257.80 245,257.80 - - - - - - -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: 20% DEVELOPMENT FUND

Reference TOTAL Capital Outlay

FENCING/ INSTALLATION OF PROCUREMENT REHAB. OF Clean and
IMPROVEMENT OF
Date No. FARMER'S MPH CLOUSURE OF STREETLIGHTING OF COVID 19 DRAINAGE/CA Green
MPH SYSTEM RELATED PPA'S NAL LINING Program
A. Appropriation
NOVEMBE BAO NO. 1
R 20, 2021 SERIES OF 485,715.60 90,000.00 100,000.00 45,000.00 80,000.00 63,715.60 107,000.00
2021
-
-
-
Total 485,715.60 90,000.00 100,000.00 45,000.00 80,000.00 63,715.60 107,000.00 -
B. Obligations
22-06-021 06-13-2022 39,980.00 39,980.00
-
-
-
-
-
-
-
-
Total : 39,980.00 - - - 39,980.00 - -
Net: 445,735.60 90,000.00 100,000.00 45,000.00 40,020.00 107,000.00 -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: 5% CALAMITY FUND

Reference Total PS Personnel Services Total MOOE Maintenance & Other Operating Expenses

Total Acquisition of Purchase of rescue QUICK RESPONSE FUEL OIL

Date No. Food and Non- gears and
equipment FUND LUBRICANTS
food items

A. Appropriation
NOVEMBE BAO NO. 1
R 20, 2021 SERIES OF 122,628.89 - 122,628.89 35,840.23 50,000.00 26,788.66 10,000.00
2021
- - -
- - -
- - -
Total 122,628.89 - - - 122,628.89 35,840.23 50,000.00 26,788.66 10,000.00 -
B. Obligations
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Total : - - - - - - - - - -
Net: 122,628.89 - - - 122,628.89 35,840.23 50,000.00 26,788.66 10,000.00 -
TIONS
Page:

Total FE Financial Expenses Total CO Capital Outlay

- -

- -
- -
- -
- - - - - - - -

- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - - -
- - - - - - - -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province: ILOCOS NORTE
Fund Source: CAPITAL OUTLAY

Reference TOTAL Capital Outlay

Cont. 2019 AND PROPERTY, PLANT AND
Date No.
2020 EQUIPMENT
OFFICE EQUIP. INFO.&COMM. FURNITURE
A. Appropriation LAND IMPROVEMENTS THECHNOLOGY FIXTURE
NOVEMBE BAO NO. 1
R 20, 2020 SERIES OF 42,000.00
2020 30,000.00 55,000.00 70,000.00
-
-
-
Total 197,000.00 - 42,000.00 30,000.00 55,000.00 70,000.00 - - -
B. Obligations
2020-001404-18-20 39,999.00 39,999.00
-
-
-
-
-
-
-
-
-
-
Total : 39,999.00 - 39,999.00 - - - - - -
Net: 157,001.00 - 2,001.00 30,000.00 55,000.00 70,000.00 - - -
 BARANGAY NAGREBCAN
City/Municipality, Province
Statement of Appropriations,Obligations and Balances
As of the Month of July 2022

Appropriations
Code Function/Program/Project Obligations Balances
Original Supplemental Final

I. Current Appropriations
Personnel Services 1.039,200.00 - 639,950.00 78,000.00 561,950.00
MOOE 362,775.78 - 224,212.72 50,940.48 173,271.72
Financial Expenses - - - - -
Capital Outlay 197,000.00 - 147,055.00 147.055.00

20% Development Fund 485,715.60 - 485,715.60 39,980.00 445,735.60

10% SK Fund 245,257.80 - 245,257.80 - 245,257.80
5% LDRRM Fund 122,628.89 - 122,628.89 - 122,628.89

II. Continuing Appropriations

Capital Outlay - - -
20%Development Fun 381,261.66 - 381,261.66 381,261.66
20% Development Fund (2021)

Certiified Correct: Noted By:

Nevie Rose B. Calaycay EMERSON A. BALILEA

Chairman, Committee on Appropriation

_________________
Date Date
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: 20-B GABUT SUR City/Municipality: BADOC Page:
Chairman on Committee and Appropriations: RICHARD V. SIDON Province:
Fund Source: 20% DEVELOPMENT FUND

Reference TOTAL Capital Outlay

CONT. REHABILITATION OF
CLEAN AND REHABILITATION OF REHABILITATION ALLOCATION OF
Date No. REHABILITATION OF MULTI DRAINAGE/CANAL
2019/2020/2021 GREEN CANAL 2020 OF MPH LOT FOR DCW
LINING

A. Appropriation PURPOSE HALL 2019

NOVEMBE BAO NO. 1
R 20, 2020 SERIES OF 381,261.60 94,000.00 38,529.00
2020 48,732.60 50,000.00 100,000.00 50,000.00
-
-
-
Total 381,261.60 - 94,000.00 38,529.00 48,732.60 50,000.00 100,000.00 50,000.00 -
B. Obligations

-
-
-
-
-
-
-
-
-
-
Total : - - - - - - - - -
Net: 381,261.60 - 94,000.00 38,529.00 48,732.60 50,000.00 100,000.00 50,000.00 -