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Barangay Umalo FY 2020 Budget Plan

This document is the budget expenditure and sources of financing form for Barangay Umalo in LBManan, Camarines Sur for fiscal year 2020. It outlines the barangay's budget by category including receipts, expenditures on personal services, maintenance and other operating expenses, financial expenses, capital outlay, and special purpose appropriations. It shows budget figures for past years and the current year for comparison. The barangay treasurer, secretary, and punong barangay certify that the estimated receipts and information presented are true and correct.

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Umalo Libmanan Camarines Sur
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1K views3 pages

Barangay Umalo FY 2020 Budget Plan

This document is the budget expenditure and sources of financing form for Barangay Umalo in LBManan, Camarines Sur for fiscal year 2020. It outlines the barangay's budget by category including receipts, expenditures on personal services, maintenance and other operating expenses, financial expenses, capital outlay, and special purpose appropriations. It shows budget figures for past years and the current year for comparison. The barangay treasurer, secretary, and punong barangay certify that the estimated receipts and information presented are true and correct.

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Umalo Libmanan Camarines Sur
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Annex M

Barangay Budget Preparation Form No. 1

BUDGET EXPENDITURE AND SOURCES OF FINANCING, FY 2020


BARANGAY UMALO
MUNICIPALITY OF LBMANAN
PROVINCE OF CAMARINES SUR

GENERAL FUND
Current Year Appropriation
Income Past Year (FY 2019) Budget Year
Particulars Account Code
Classification (FY 2018) First Semester Second Semester (FY 2020)
Total
(Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)
I. Beginning Cash Balance

II. Receipts

Shares in Real Property Tax

Business Tax(es)

Fees and Charges

Receipts from Economic Enterprise

Internal Revenue Allotment

Share from National Wealth

Inter-Local Transfer

Extraordinary Receipts/Grants/Donations/Aids

Proceeds from Sale of Assets

Collection of Loans Receivable

Acquisition of Loans

Other Receipts

TOTAL
Current Year Appropriation
Income Past Year (FY 2019) Budget Year
Particulars Account Code
Classification (FY 2018) First Semester Second Semester (FY 2020)
Total
(Actual) (Estimate)
(1) (2) (3) (4) (5) (6) (7) (8)
III. Expenditures

Personal Services (PS)

Honoraria

Cash Gift

TOTAL PS

Maintenance and Other Operating Expenses


(MOOE)
Travelling Expenses

Training Expenses

Supplies and Materials Expenses

Utility Expenses

Communication Expenses

Repairs and Maintenance

Taxes, Insurance Premiums and Other Fees

Other MOOE

TOTAL MOOE

Financial Expenses

Interest Expenses

Bank Charges

Other Financial Expenses

Capital Outlay (CO)


Land and Buildings

Property, Plant and Equipment

Land Improvements

TOTAL CAPITAL OUTLAY

Special Purpose Appropriations (SPA)

Appropriation for Debt Services

Appropriation for Sangguniang Kabataan

Appropriation for Development Fund


Appropriation for Barangay Disaster Risk
Reduction and Management Fund
Other Authorized SPA’s

TOTAL SPA

We hereby certify that the information presented above are true and correct. We further certify that the foregoing estimated receipts are reasonably projected as collectible for the Budget Year.

Prepared by: Approved by:

FE D. BESMONTE JESABEL A. BRONCATE DANIEL J. CORRAL


Barangay Treasurer Barangay Secretary Punong Barangay

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