Appendix 10d - Instructions - Rbudco.doc

  • Uploaded by: dinv
  • 0
  • 0
  • December 2019
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View Appendix 10d - Instructions - Rbudco.doc as PDF for free.

More details

  • Words: 312
  • Pages: 1
REGISTRY OF BUDGET, UTILIZATION AND DISBURSEMENTS CAPITAL OUTLAYS (RBUDCO) INSTRUCTIONS A. This Registry shall be maintained by the Budget Unit of each entity by fund cluster, by MFO or PAP for capital outlays. B. This form shall be accomplished as follows: 1. For the year – the year covered by the registry 2. Entity Name – name of the agency/entity 3. Fund Cluster – fund cluster name/code in accordance with the UACS: 03 Special Account-Locally Funded/Domestic Grants Fund Internally Generated Funds (Off-Budgetary Funds – Retained Income 05 Funds) 06 Business Related Funds 07 Trust Receipts/Inter-Agency Transferred Funds 4. Legal Basis – the Republic Act/Administrative Order/Executive Order/Authority from oversight body 5. MFO/PAP – the MFO/PAP as shown in the Special Budget 6. Sheet No. – sheet number which shall be one series per year 7. Date – the date of recording/posting 8. Reference Date – the date of the reference documents 9. Reference Serial No. – the serial number of the BURS/RCI/RADAI/RTRAI/ NBURSA/JEV 10. UACS Object Code/Expenditures – the object code based on the UACS 11. Budgeted Amount – the amount of approved budget and any supplemental/ additional budget as of a given date 12. Utilization – the amount of utilized budget/commitment made based on the approved BURS supported by pertinent documents 13. Unutilized Budgeted Amount – the amount of budget still available for utilization (Budgeted Amount less Utilization) 14. Payable – the amount of budget utilization for goods delivered/services rendered based on JEV 15. Disbursement – the actual amount paid based on the RCI and JEV 16. Unpaid Utilization-Due and Demandable – balance of budget utilization for goods delivered/services rendered yet to be paid (Payable less Disbursement) 17. Unpaid Utilization-Not Yet Due and Demandable – the amount of budget utilization without goods delivered/services rendered (Utilizations less Payable) C. Separate registry shall be maintained for overdraft/utilizations incurred in excess of budgeted amount.

41

Related Documents

Reportajes 10d
November 2019 5
Raluca 10d
June 2020 4
10d Statement
November 2019 8
Appendix
July 2020 41
Appendix
October 2019 60

More Documents from ""