Barangay Assembly BARANGAY ASSEMBLY MARCH 11 2019 Barangay

Barangay Assembly BARANGAY ASSEMBLY MARCH 11, 2019 @ Barangay Plaza 6: 00 PM

ITEMIZED MONTHLY COLLECTIONS July - December 2018

July 2018 Clearance 1, 200. 00 Certification Fee Summon/Blotter Fee Rental of Chairs Total Collection 2, 660. 00 Php 1, 200. 00 60. 00 200. 00 Php

August 2018 Clearance 1, 080. 00 Certification Fee Summon/Blotter Fee Rental of Chairs Total Collection 2, 230. 00 Php 850. 00 100. 00 200. 00 Php

September 2018 Clearance 570. 00 Certification Fee Summon/Blotter Fee Municipal Aid RPT Share (May-June) Total Collection Php 650. 00 40. 00 1, 000. 00 1, 742. 45 Php 4, 002. 45

October 2018 Clearance 870. 00 Certification Fee Summon/Blotter Fee Excess from Registration 600. 00 Total Collection Php 2, 750. 00 Php 1, 100. 00 180. 00

November 2018 Clearance 960. 00 Certification Fee Summon/Blotter Fee Total Collection Php 1, 050. 00 140. 00 Php 2, 150. 00

December 2018 Clearance 1, 200. 00 Certification Fee Summon/Blotter Fee Rental of Chairs Total Collection 2, 515. 00 Php 1, 100. 00 140. 00 75. 00 Php

Summary Collections for the Month of July to December 2018 July August September October November December TOTAL Php 2, 660. 00 2, 230. 00 4, 002. 45 2, 750. 00 2, 150. 00 2, 515. 00 16, 307. 45

CTC Summary Collections and Remittances for the Month of JULY to DECEMBER 2018 July August September October November December TOTAL Php 911. 00 780. 00 951. 00 510. 00 1, 940. 00 1, 223. 00 6, 279. 00

ITEMIZED MONTHLY DISBURSEMENTS July - December 2018

AS OF JULY 2018 *Payment for Financial Assistance *Reimburse Electric Bill *Reimburse Water Bill *C/A for Cash Gift & Honorarium (May, June and July) TOTAL EXPENSES Php 7, 000. 00 16, 111. 36 810. 00 225, 583. 00 Php 249, 504. 36

AS OF AUGUST 2018 *Payment for Annual Dues *Payment for Retention *Reimburse Electric Bill *Payment for Financial Assistance *Reimburse for Office Supplies *Reimburse for Registration Fee *Reimburse for TEV& Reg. Fee *C/A for Honorarium TOTAL EXPENSES Php 2, 000. 00 4, 252. 00 19, 154. 12 1, 000. 00 1, 045. 00 3, 500. 00 48, 470. 00 68, 177. 00 Php 147, 598. 12

AS OF SEPTEMBER 2018 *Payment for Financial Assistance *Reimburse for Office Supplies *Reimburse for Electric Bill *C/A for Honorarium TOTAL EXPENSES Php 6, 000. 00 1, 000. 00 5, 785. 85 68, 941. 50 Php 81, 727. 35

AS OF OCTOBER 2018 *Payment for Financial Assistance Php 3, 000. 00 *Reimburse for Supplies & Materials 1, 060. 00 *Reimburse for Electric Bill 5, 294. 68 *C/A for Honorarium 69, 706. 00 TOTAL EXPENSES Php 79, 060. 68

AS OF NOVEMBER 2018 *C/A for Training & Seminars Php 37, 800. 00 *Reimburse for Snacks 1, 000. 00 *Payment for Retention 4, 950. 00 *Reimburse for TEV & Reg. Fee 4, 440. 00 *Reimburse for Water Bill 628. 20 *Reimburse for Supply & Photocopy 1, 000. 00 *Reimburse for Electric Bill 5, 792. 05 *C/A for Honorarium & Cash Gift 97, 206. 00 TOTAL EXPENSES Php 152, 816. 25

AS OF DECEMBER 2018 *Payment for Financial Assistance *Reimburse for Office Supplies *Reimburse for Fidelity Bond *Reimburse for Electric Bill *C/A for Financial Assistance – PWD & Senior Citizen *C/A for PEI, Mid-Year, Year-End and Honoraria TOTAL EXPENSES Php 1, 000. 00 3, 803. 15 6, 292. 25 22, 103. 15 219, 376. 00 Php 253, 574. 55