REGISTRY OF SPECIFIC PURPOSE FUND, COMMITMENTS, PAYMENTS AND BALANCES
CAPITAL OUTLAY
SK of Barangay: City/Municipality: Sheet No.:
Budget Monitoring Officer: Province:
Program/Project/Activity:
Breakdown of Object of Expenditures
Particulars Date Reference Total Amount
a. Specific Purpose Fund
Totals brought forward
Specific Purpose Fund for the period:
Total Specific Purpose Fund carried forward
b. Commitments
Totals brought forward
Commitments/Adjustments for the period:
Total Commitments carried forward
c. Payments
Totals brought forward
Payments/Adjutments for the period:
Total Payments carried forward
Balance, Available Specific Purpose Fund (a-b)
Balance, Unpaid Commitment (b-c)
Prepared and Certified Correct by:
__________________________ _____________
Signature over Printed Name Date
Budget Monitoring Officer