Scribd
Upload
66 views1 page

Fund Utilization Report: Barangay North Poblacion

This fund utilization report details the road maintenance project for several puroks in Barangay North Poblacion, Municipality of Maramag, Province of Bukidnon. The project cost P200,000 from the 2015 LGU fund of Maramag. The funds were used to gravel priority areas and purchase limestone, totaling P294,000 which exceeded the initial budget by P94,000. The barangay counterpart fund of P94,000 from their 2015 LDF was used to cover the deficit.

Uploaded by

Anne Abellanosa
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
66 views1 page

Fund Utilization Report: Barangay North Poblacion

This fund utilization report details the road maintenance project for several puroks in Barangay North Poblacion, Municipality of Maramag, Province of Bukidnon. The project cost P200,000 from the 2015 LGU fund of Maramag. The funds were used to gravel priority areas and purchase limestone, totaling P294,000 which exceeded the initial budget by P94,000. The barangay counterpart fund of P94,000 from their 2015 LDF was used to cover the deficit.

Uploaded by

Anne Abellanosa
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
You are on page 1/ 1

REPUBLIC OF THE PHILIPPINES

PROVINCE OF BUKIDNON
MUNICIPALITY OF MARAMAG
BARANGAY NORTH POBLACION

FUND UTILIZATION REPORT


NAME OF PROJECT : ROAD MAINTENANCE
COST OF PROJECT : P 200,000.00
BENEFICIARY : PUROKS 1,1A,1B,6A,8,8A,9,9A,9B,9 ZONE 1
FUND SOURCE : LGU MARAMAG BPA 2015
_______________________________________________________________
A. FUND RELEASE DATE PARTICULARS AMOUNT
BPA 2015 LGU-MTO MARAMAG 08/13/2015 ROAD MAINTENANCE P 200,000.00
CHECK NO. 1543759
O.R. NO. 0683057

B. FUND DISBURSEMENTS:
DV #15-04-093 CHK NO. 1433374 04/15/2015 GRAVELLING PRIORITY AREAS ( 46,500.00)
DV# 15-04-107 CHK NO. 1433388 04/24/2015 LIMESTONE, 22 LOADS ( 121,000.00)
O.R. # 2570 04/27/2015 KITAOTAO BASIC HARDWARE
DV#15-05-125, CHK# 1436206 05/12/2015 LIMESTONE, 23 LOADS (126,500.00)
O.R. # 2620 05/14/2015 KITAOTAO BASIC HARDWARE
___________________________________________________________________________________________
TOTAL DISBURSEMENT (P 294,000.00)
___________________________________________________________________________________

FUND DEFICIT ( P 94,000.00)

LGU BARANGAY NORTH POBLACION COUNTERPART (LDF 2015) 94,000.00

CERTIFIED CORRECT:

NENITA B. AMARILLO LUZ M. CLEMENTIR,CPA


Barangay Treasu rer Municipal Accountant

VERIFIED: APPROVED:

NYLL ANGELICA S. CABUDOY, CPA NESTOR G. PAULICAN


State Auditor COA Regional Office 10 Punong Barangay/ ACP
Cagayan de Oro City

You might also like