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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

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