RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4

Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
1/16/20 DV#20-01-004 700.00 700.00
DV#20-01-005 680.00 680.00
DV#20-01-006 1,080.00 1,080.00
DV#20-01-007 151,241.00 151,241.00
DV#20-01-008 440.56 440.56
1/28/20 DV#20-01-013 197,135.87 197,135.87
DV#20-01-014 540.00 540.00

Total to Date 351,817.43 151,241.00 0.00 197,135.87 680.00 0.00 0.00 1,620.00 700.00 440.56 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
3/2/2020 DV#20-02-019 1,076.00 1,076.00
DV#20-02-020 680.00 680.00
DV#20-02-021 750.00 750.00
DV#20-02-022 2,000.00 2,000.00
DV#20-02-023 1,640.00 1,640.00
11/2/2020 DV#20-02-028 11,630.38 11,630.38
DV#20-02-029 201.29 201.29
11/2/2020 DV#20-02-030 31,830.00 31,830.00
DV#20-02-031 151,241.00 151,241.00
DV#20-02-032 1,200.00 1,200.00
DV#20-02-034 540.00 540.00
DV#20-02-035 1,700.00 1,700.00
DV#20-02-036 7,202.83 7,202.83
2/20/20 DV#20-02-043 960.00 960.00
DV#20-02-044 1,160.00 1,160.00

Total to Date 213,811.50 151,241.00 0.00 0.00 4,440.00 0.00 34,106.00 1,290.00 3,700.00 201.29 18,833.21 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
3/3/2020 DV#20-03-046 9,133.66 9,133.66
DV#20-03-054 2,600.00 2,600.00
DV#20-03-056 200.00 200.00
DV#20-03-057 2,720.00 2,720.00
DV#20-03-058 1,290.00 1,290.00
DV#20-03-059 151,241.00 151,241.00
6/3/2020 DV#20-03-061 1,500.00 1,500.00
3/19/20 DV#20-03-062 2,220.00 2,220.00
DV#20-03-063 302,482.00 302,482.00
DV#20-03-072 1,338.60 1,338.60

Total to Date 474,725.26 453,723.00 0.00 0.00 4,940.00 0.00 0.00 1,290.00 4,100.00 1,338.60 9,133.66 0.00 200.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
2/4/2020 DV#20-04-083 1,560.00 1,560.00
04/29/20 DV#20-04-084 27,531.00 27,531.00
DV#20-04-085 429.29 429.29
DV#20-04-086 12,329.44 12,329.44
DV#20-04-087 4,900.00 4,900.00
 Total to Date 46,749.73 0.00 0.00 0.00 1,560.00 0.00 0.00 0.00 4,900.00 429.29 12,329.44 0.00 0.00 27,531.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
12/5/2020 DV#20-05-093 9,939.07 9,939.07
DV#20-05-094 150,641.00 150,641.00
DV#20-05-095 1,500.00 1,500.00
DV#20-05-096 3,040.00 3,040.00
 Total to Date 165,120.07 0.00 150,641.00 0.00 3,040.00 0.00 0.00 0.00 1,500.00 0.00 9,939.07 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
3/6/2020 DV#20-06-098 278.23 278.23
3/6/2020 DV#20-06-099 20,246.35 20,246.35
DV#20-06-100 1,040.00 1,040.00
DV#20-06-104 6,000.00 6,000.00
5/6/2020 DV#20-06-105 151,241.00 151,241.00
DV#20-06-107 1,290.00 1,290.00
DV#20-06-108 520.00 520.00
DV#20-06-109 1,500.00 1,500.00
6/26/20 DV#20-06-116 2,523.00 2,523.00
 DV#20-06-117 1,200.00 1,200.00
DV#20-06-119 1,248.00 1,248.00
DV#20-06-121 25,239.64 25,239.64
DV#20-06-122 1,580.00 1,580.00
DV#20-06-123 1,064.77 1,064.77
Total to Date 213,906.22 151,241.00 0.00 0.00 0.00 4,340.00 0.00 0.00 2,538.00 4,023.00 1,343.00 45,485.99 0.00 0.00 0.00 6,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book

Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019

B. Obligations
3/7/2020 DV#20-07-127 151,241.00 151,241.00
07/14/20 DV#20-07-131 15,949.00 15,949.00
DV#20-07-133 520.00 520.00
DV#20-07-134 3,180.00 3,180.00
DV#20-07-137 1,040.00 1,040.00
7/29/20 DV#20-07-147 6,220.00 6,220.00
DV#20-07-148 948.00 948.00
 Total to Date 179,098.00 151,241.00 0.00 0.00 0.00 4,740.00 0.00 0.00 948.00 6,220.00 0.00 15,949.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
counterp
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book
art

B.keeper
Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper
desktop

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019
Barangay Ord.
11/8/2020
No. 4 S'2020
10,000.00 20,000.00 5,000.00 92,317.44 4,000.00
Total 1,980,792.00 150,641.00 199,652.93 45,000.00 20,000.00 30,000.00 15,000.00 40,000.00 15,000.00 192,991.75 3,000.00 3,000.00 27,531.00 4,000.00 6,000.00
B. Obligations
4/8/2020 DV#20-08-155 3,000.00 3,000.00
DV#20-08-156 1,260.00 1,260.00
7/8/2020 DV#20-08-157 151,241.00 151,241.00
DV#20-08-160 917.27 917.27
 DV#20-08-161 1,920.00 1,920.00
DV#20-08-162 520.00 520.00
08/27/20 DV#20-08-164 827.12 827.12
DV#20-08-165 7,492.31 7,492.31
DV#20-08-166 1,260.00 1,260.00
DV#20-08-167 3,300.00 3,300.00
DV#20-08-169 2,000.00 2,000.00

Total to Date 173,737.70 151,241.00 0.00 0.00 0.00 6,960.00 0.00 0.00 0.00 6,300.00 9,236.70 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
counterp
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book
art

B.keeper
Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper
desktop

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019
Barangay Ord.
11/8/2020
No. 4 S'2020
10,000.00 20,000.00 5,000.00 92,317.44 4,000.00
Total 1,980,792.00 150,641.00 199,652.93 45,000.00 20,000.00 30,000.00 15,000.00 40,000.00 15,000.00 192,991.75 3,000.00 3,000.00 27,531.00 4,000.00 6,000.00
B. Obligations
3/9/2020 DV#20-09-173 864.00 864.00
DV#20-09-175 11,692.00 11,692.00
DV#20-09-180 520.00 520.00
DV#20-09-181 960.00 960.00
 DV#20-09-182 151,241.00 151,241.00
DV#20-09-183 1,800.00 1,800.00
9/28/20 DV#20-09-184 489.00 489.00
DV#20-09-185 16,205.21 16,205.21
DV#20-09-187 2,020.00 2,020.00
DV#20-09-188 2,800.00 2,800.00
DV#20-09-191 900.00 900.00

Total to Date 189,491.21 151,241.00 0.00 0.00 0.00 3,500.00 0.00 0.00 1,764.00 4,600.00 489.00 27,897.21 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
counterp
Honoraria Mid-Year Leave Year Cash Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book
art

B.keeper
Bonus Credits End Gift Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper
desktop

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019
Barangay Ord.
11/8/2020
No. 4 S'2020
10,000.00 20,000.00 5,000.00 92,317.44 4,000.00
Total 1,980,792.00 150,641.00 199,652.93 45,000.00 20,000.00 30,000.00 15,000.00 40,000.00 15,000.00 192,991.75 3,000.00 3,000.00 27,531.00 4,000.00 6,000.00
B. Obligations
2/10/2020 DV#20-10-206 520.00
DV#20-10-207 520.00
DV#20-10-208 740.00
 DV#20-10-209 6,682.50
DV#20-10-211 1,040.00
DV#20-10-213 1,500.00
DV#20-10-214 151,241.00
DV#20-10-216 802.05
DV#20-10-217 1,032.00
DV#20-10-218 15,447.67
DV#20-10-221 520.00
DV#20-10-224 4,470.00
DV#20-10-229 520.00

Total to Date 0.00 151,241.00 0.00 0.00 0.00 3,860.00 0.00 0.00 1,032.00 5,970.00 802.05 15,447.67 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
counterp
Honoraria Mid-Year Cash Leave Year SRI PEI Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book
art

B.keeper
Bonus Gift Credits End Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper
desktop

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019
Barangay Ord.
11/8/2020
No. 4 S'2020
10,000.00 20,000.00 5,000.00 92,317.44 4,000.00
Total 1,980,792.00 150,641.00 199,652.93 45,000.00 20,000.00 30,000.00 15,000.00 40,000.00 15,000.00 192,991.75 3,000.00 3,000.00 27,531.00 4,000.00 6,000.00
B. Obligations
11/19/20 DV#20-11-236 6,515.25
DV#20-11-237 1,780.00
 DV#20-11-238 151,241.00
DV#20-11-239 520.00
DV#20-11-240 150,641.00
DV#20-11-241 50,000.00
DV#20-11-247 432.00
DV#20-11-248 775.01
DV#20-11-249 6,702.52
DV#20-11-252 3,900.00

Total to Date 0.00 151,241.00 0.00 0.00 0.00 2,300.00 0.00 0.00 432.00 3,900.00 775.01 13,217.77 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 1 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Personal Services Maintenance & Other Operating Expenses
Date No.
counterp
Honoraria Mid-Year Cash Leave Year SRI PEI Travel Training Office Accountable Fuel Water Electricity Commu. Notarial Auditing Book
art

B.keeper
Bonus Gift Credits End Seminar Supplies Forms Expense Expense Expense Expense Fees Srvcs Keeper
desktop

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 2,601,291.24 1,980,792.00 150,641.00 199,652.93 35,000.00 20,000.00 30,000.00 15,000.00 20,000.00 10,000.00 100,674.31 3,000.00 3,000.00 27,531.00 6,000.00
2019
Barangay Ord.
11/8/2020
No. 4 S'2020
50,000.00 150,641.00 10,000.00 20,000.00 5,000.00 92,317.44 4,000.00
2/12/2020 50,000.00 5,000.00 15,000.00
12/21/20 100,000.00
Total 1,980,792.00 150,641.00 199,652.93 50,000.00 20,000.00 45,000.00 15,000.00 40,000.00 15,000.00 192,991.75 3,000.00 3,000.00 27,531.00 4,000.00 6,000.00
B. Obligations
3/12/2020 DV#20-12-257 4,000.00
7/12/2020 DV#20-12-263 2,300.00
DV#20-12-264 151,241.00
DV#20-12-265 1,040.00
12/17/20 DV#20-12-268 1,032.00
DV#20-12-269 488.60
DV#20-12-270 6,333.72
DV#20-12-277 50,000.00

Total to Date 0.00 151,241.00 0.00 0.00 0.00 3,340.00 0.00 0.00 1,032.00 0.00 488.60 6,333.72 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
1/28/2020 DV#20-01-011 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00

Total to Date 29,500.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
11/2/2020 DV#20-02-033 893.00 893.00
2/26/20 DV#20-02-045 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00

Total to Date 30,393.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 893.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
3/3/2020 DV#20-03-051 15,640.00 15,640.00
DV#20-03-055 150.00 150.00
3/19/20 DV#20-03-063 88,500.00 27,000.00 21,000.00 15,000.00 25,500.00
DV#20-03-065 25,000.00 25,000.00
DV#20-03-067 25,000.00 25,000.00
DV#20-03-073 5,000.00 5,000.00

Total to Date 159,290.00 27,000.00 21,000.00 15,000.00 25,000.00 25,500.00 0.00 20,640.00 0.00 150.00 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
APRIL

NO TRANSACTION

Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
MAY

NO TRANSACTION

Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
6/26/20 DV#20-06-111 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-06-112 8,000.00 8,000.00
DV#20-06-114 11,000.00 11,000.00
DV#20-06-118 5,000.00 5,000.00
DV#20-06-120 5,555.11 5,555.11

Total to Date 59,055.11 9,000.00 7,000.00 5,000.00 11,000.00 8,500.00 0.00 0.00 0.00 0.00 0.00 10,555.11 0.00 0.00 8,000.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
7/14/20 DV#20-07-132 6,000.00 6,000.00
DV#20-07-136 900.00 900.00
7/29/20 DV#20-07-143 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-07-145 800.00 800.00
DV#20-07-146 300.00 300.00

Total to Date 37,500.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
7/8/2020 DV#20-08-159 850.00 850.00
08/27/20 DV#20-08-163 3,300.00 3,300.00
8/27/20 DV#20-08-168 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00
 Total to Date 33,650.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
9/28/20 DV#20-09-189 780.00 780.00
DV#20-09-190 225.00 225.00
DV#20-09-192 4,382.00 4,382.00
DV#20-09-193 29,500.00 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-09-194 15,000.00 15,000.00
DV#20-09-196 18,000.00 18,000.00
 Total to Date 67,887.00 9,000.00 7,000.00 5,000.00 18,000.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 5,387.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
DV#20-10-212 2,000.00
DV#20-10-219 4,570.00
2/10/2020 DV#20-10-222 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-10-223 1,000.00
DV#20-10-225 1,075.00
DV#20-10-226 790.00
DV#20-10-227 685.00
DV#20-10-228 310.00
 Total to Date 0.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,865.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
11/19/21 DV#20-11-242 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-11-243 630.00
DV#20-11-245 4,250.00
DV#20-11-246 7,240.00
DV#20-11-253 7,200.00
 Total to Date 0.00 9,000.00 7,000.00 5,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 2 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total Other Services Maintenance & Other Operating Expenses
Date No.
BRK Admin Janitorial Aid to Messenger RM RM Finance Fediliy Insurance Vehicle Member Subs. Aid to Tourism Other
Srvcs Clerk Services Barangay Driver Building Transpo. Assist. Bond Brgy Insurance Dues cription Lupon Cultural MOOE
Tanod Structure Equip. Medical Premium Tanod Reg. Cont. Exp. program
A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 698,850.00 108,000.00 84,000.00 90,000.00 72,000.00 102,000.00 45,000.00 30,000.00 10,000.00 1,050.00 800.00 12,000.00 4,000.00 5,000.00 70,000.00 25,000.00 40,000.00
2019

B. Obligations
3/12/2020 DV#20-12-257 4,000.00
7/12/2020 DV#20-12-262 7,600.00
DV#20-12-266 1,150.00
DV#20-12-278 9,000.00 7,000.00 5,000.00 8,500.00
DV#20-12-279 16,500.00
DV#20-12-281 18,000.00
Total to Date 0.00 9,000.00 7,000.00 5,000.00 18,000.00 8,500.00 0.00 0.00 0.00 0.00 0.00 1,150.00 0.00 0.00 16,500.00 0.00 7,600.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
1/28/2020 DV#20-01-011 3,400.00 3,400.00

Total to Date 3,400.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
2/26/20 DV#20-02-045 3,400.00 3,400.00
 Total to Date 3,400.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
3/19/20 DV#20-03-063 10,200.00 10,200.00
DV#20-03-066 34,000.00 34,000.00
DV#20-03-068 25,000.00 25,000.00
 Total to Date 69,200.00 10,200.00 25,000.00 34,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
APRIL
NO TRANSACTION
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
MAY
NO TRANSACTION
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
6/26/20 DV#20-06-111 3,400.00 3,400.00
DV#20-06-113 6,000.00 6,000.00
 DV#20-06-115 5,000.00 5,000.00

Total to Date 14,400.00 3,400.00 5,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019

B. Obligations
 7/14/20 DV#20-07-135 2,500.00
7/29/20 DV#20-07-143 3,400.00

Total to Date 0.00 3,400.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019
B. Obligations
8/27/20 DV#20-08-168 3,400.00

Total to Date 0.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019
B. Obligations
9/28/20 DV#20-09-193 3,400.00 3,400.00
DV#20-09-195 18,000.00 18,000.00
DV#20-09-197 17,000.00 17,000.00

Total to Date 38,400.00 3,400.00 17,000.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019
B. Obligations
2/10/2020 DV#20-10-204 3,000.00
2/10/2020 DV#20-10-222 3,400.00

Total to Date 0.00 3,400.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019
B. Obligations
11/19/20 DV#20-11-242 3,400.00

Total to Date 0.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 3 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference
Total GENDER AND DEVELOPMENT (GAD 5 %)
Date No.
Day GAD Information Barangay Barangay Anti-drug Senior Barangay Council Protection Children 1 %
Care Education Health VAWC Desk Prevention Citizen Smnar on Parent Strength Sports Child.
Services Campaign (Purok Leader) Nutri. Prog. Service & Control PWD (1 %) Effectiveness Fam. Rel. dev. conflict
w/ law
A. Appropriations

10/16/2019 Brgy. App. Bill 385,439.46 40,800.00 66,000.00 96,000.00 38,000.00 34,513.90 55,062.78 15,000.00 10,000.00 15,000.00 15,062.78
No.1 S' 2019
B. Obligations
12/17/20 DV#20-12-276 30,000.00
DV#20-12-278 3,400.00
DV#20-12-280 21,000.00
DV#20-12-282 17,000.00

Total to Date 3,400.00 0.00 17,000.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 1,613,197.30 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
JANUARY
NO TRANSACTION

Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 1,613,197.30 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
2/19/20 DV#20-02-037 3,500.00 3,500.00
 Total to Date 3,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 1,613,197.30 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
MARCH
NO TRANSACTION
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 1,613,197.30 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
04/29/20 DV#20-04-088 15,000.00 8,000.00 7,000.00
 Total to Date 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 7,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
MAY
NO TRANSACTION
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
5/6/2020 DV#20-06-106 7,500.00 4,000.00 3,500.00
6/26/20 DV#20-06-111 7,500.00 4,000.00 3,500.00

1.00
 Total to Date 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 7,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage alligned Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck 20 % BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020
Barangay Ord.
1/7/2020
No. 3 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
7/29/20 DV#20-07-143 4,000.00 3,500.00
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211,202.60 0.00 0.00 0.00 0.00 0.00 4,000.00 3,500.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re-alligned BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage 20.00% Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
4/8/2020 DV#20-08-152 19,900.00
DV#20-08-153 53,817.50
DV#20-08-154 27,445.00
7/8/2020 DV#20-08-158 16,950.00
8/27/20 DV#20-08-168 4,000.00 7,000.00
DV#20-08-170 55,000.00
 Total to Date 0.00 19,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re-alligned BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage 20.00% Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
3/9/2020 DV#20-09-174 15,000.00 15,000.00
9/28/20 DV#20-09-193 11,000.00 4,000.00 7,000.00
 Total to Date 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 4,000.00 7,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re-alligned BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage 20.00% Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
2/10/2020 DV#20-10-210 11,350.00
DV#20-10-220 37,990.00
DV#20-10-222 4,000.00 7,000.00
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,340.00 0.00 0.00 0.00 0.00 0.00 4,000.00 7,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re-alligned BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage 20.00% Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
6/11/2020 DV#20-11-235 8,980.00
11/19/20 DV#20-11-242 4,000.00 7,000.00
DV#20-11-244 3,750.00
 Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,730.00 0.00 0.00 0.00 0.00 0.00 4,000.00 7,000.00

RECORD OF APPROPRIATIONS AND OBLIGATIONS

Barangay: Poblacion City/Municipality: Naawan Page No.: 4 of 4
Chairman on Committee on Appropriations: H.J HAMBRE Province: Misamis Oriental
Fund Source:

Reference DEVELOPMENT FUND

Total SK BDRRMF OTHER MOOE Special Program App.
Date No. Social Development Environmental Management
Purchase Brgy Urban Construct. Purchase re-alligned BDRRM Quick Search Emrgncy Other Other General Solid Waste Manage-
Medical Hall Greening of of Garbage 20.00% Training Response Rescue Response MOE Service ment Program
Equipment Imprvmnt (Street) MRF Truck BDF Seminar Equip. Assist. Driver Collection

A. Appropriations
Brgy. App.
10/16/2019 Bill No.1 S' 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73
2019
Barangay Ord.
4/4/2020 25,000.00 17,500.00
No. 1 S'2020 211,202.60
Total 550,627.80 30,000.00 50,000.00 150,000.00 514,755.60 211,202.60 20,000.00 82,594.17 150,000.00 10,000.00 12,719.73 25,000.00 17,500.00

B. Obligations
12/17/20 DV#20-12-271 49,665.00
DV#20-12-272 5,000.00
 DV#20-12-273 3,900.00
DV#20-12-274 28,998.00
DV#20-12-275 77,500.00
DV#20-12-278 4,000.00 7,000.00

Total to Date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 7,000.00