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Actual-Income-And-Expenditures Blank Format

This document contains an actual income and expenditure report for a barangay for a fiscal year. It includes details of income sources like taxes, subsidies, and other revenues. It also includes expenditures broken down by program or project and expenditure type like personnel costs, maintenance, and capital projects. The report is signed by the barangay treasurer, accountant, and punong barangay to certify the financial data.

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Jerome Magno Balaquidan
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203 views

Actual-Income-And-Expenditures Blank Format

This document contains an actual income and expenditure report for a barangay for a fiscal year. It includes details of income sources like taxes, subsidies, and other revenues. It also includes expenditures broken down by program or project and expenditure type like personnel costs, maintenance, and capital projects. The report is signed by the barangay treasurer, accountant, and punong barangay to certify the financial data.

Uploaded by

Jerome Magno Balaquidan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Republic of the Philippines

Province of Rizal
City/ Municipality of Cardona
Barangay

ACTUAL INCOME AND EXPENDITURE FOR PAST YEAR


(FY: 20__)

Part A. Actual Income TOTAL

Beginning Balance ……………………………………………………………………… ----------------------------


Share on Internal Revenue Collections ……………………………………….
Share on Real Property Tax …………………………………………………………
Business Taxes (Stores and Retailers) ………………………………………….
Share on Sand and Gravel Tax …………………………………………………….. ___________________
Share on National Wealth …………………………………………………………… ___________________
Share on EVAT ……………………………………………………………………………. ___________________
Miscellaneous Taxes on Goods & Services ………………………………….
Other Taxes …………………………………………………………………………………
Other Specific Income …………………………………………………………………
Subsidy from Other LGUs ……………………………………………………………
Total Available Resources …………………………………………………………..
Part B. Actual Expenditures

Maintenance and
Personal Capital
Programs/Projects/ Activity Other Operation TOTAL
Services Outlay
Expenses

Agricultural Services
1.1.Establishment of Plant Nursery
Day Care Services _________
Health and Nutrition Services
Peace and Order Services
_________
Administrative and Legislative Services
Implementation of Development
Projects (20% of IRA)
Implementation of SK Projects
(10% SK Funds) ___
Implementation of Projects/ Activities
For Unforeseen Events ________________ ________
(5% Calamity Fund) _____
Other Services ________________

Total Expenditures

Reference Department of Budget and Management. (2006). Budget Operations Manual for Barangays
Agricultural Services
1.1.Establishment of Plant Nursery
Day Care Services
Health and Nutrition Services
Peace and Order Services
Administrative and Legislative Services
Implementation of Development
Projects (20% of IRA)
Implementation of SK Projects
(10% SK Funds)
Implementation of Projects/ Activities
For Unforeseen Events
(5% Calamity Fund)
Other Services

Total Expenditures

Agricultural Services
1.1.Establishment of Plant Nursery
Day Care Services
Health and Nutrition Services
Peace and Order Services
Administrative and Legislative Services
Implementation of Development
Projects (20% of IRA)
Implementation of SK Projects
(10% SK Funds)
Implementation of Projects/ Activities
For Unforeseen Events
(5% Calamity Fund)
Other Services

Total Expenditures

Agricultural Services
1.1.Establishment of Plant Nursery
Day Care Services
Health and Nutrition Services
Peace and Order Services
Administrative and Legislative Services
Implementation of Development
Projects (20% of IRA)
Implementation of SK Projects
(10% SK Funds)
Implementation of Projects/ Activities
For Unforeseen Events
(5% Calamity Fund)
Other Services

Total Expenditures

BALANCE/ DEFICT

Prepared by: Certified by: Approved by:

___________________ ___________________ ____ ___________________


Barangay Treasurer City/ Municipal Accountant Punong Barangay

Reference Department of Budget and Management. (2006). Budget Operations Manual for Barangays
Instructions:

A. Indicate the Actual Income for the Past Year from all sources.
B. Indicate the Actual Expenditure for the Past by Major Final Output or Program/ Project/
Activity and by expenditure class (Personal Services, Maintenance and Other Operating
Expenses and Capital Outlay)

Reference Department of Budget and Management. (2006). Budget Operations Manual for Barangays

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