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Certification On Appropriations, Funds and Obligation of Allotment

The document is a certification from the Municipal Government of Katipunan in the Philippines approving an obligation of ₱6,300 for Romy D. Sugabo. It contains certifications from the Municipal Budget Officer, Municipal Treasurer, and Municipal Accountant confirming the availability of funds, appropriations, and allotments for the specified amount. The certifications allow the specified funds to be obligated and spent by the payee.

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Kamila Guimbarda
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342 views1 page

Certification On Appropriations, Funds and Obligation of Allotment

The document is a certification from the Municipal Government of Katipunan in the Philippines approving an obligation of ₱6,300 for Romy D. Sugabo. It contains certifications from the Municipal Budget Officer, Municipal Treasurer, and Municipal Accountant confirming the availability of funds, appropriations, and allotments for the specified amount. The certifications allow the specified funds to be obligated and spent by the payee.

Uploaded by

Kamila Guimbarda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Republic of the Philippines

MUNICIPAL GOVERNMENT OF KATIPUNAN


Katipunan, Zamboanga del Norte
CERTIFICATION ON APPROPRIATIONS, FUNDS AND OBLIGATION OF ALLOTMENT
Obligation No.:
Request MTO
Amount:
Payee ROMY D. SUGABO

Function Allotment Class Expense Code Amount Certification:


1071 100 50299990(01) 6,300.00 I hereby certify as to the existence of appropriations
for the expenditures in the amount specified herein:
MBO Control No. __________________________

VERONICA O. ESPEJO ___________


TOTAL ₱ 6,300.00 Municipal Budget Officer Date
Certification:
Total Amount requested 6,300.00 I hereby certify as to the availability of funds for the
expenditures in the amount specified herein:
Amount in words: Six thousand three hundred pesos only

DOREEN F. AMIHAN ___________


Requesting Official: Municipal Treasurer Date
Certification:
I hereby certify that the allotments are available for the
VERONICA O. ESPEJO obligation in the amount specified herein:
Municipal Budget Officer Date

MARIFE G. CALAGO ___________


Municipal Accountant Date
Subsidiary Ledger
Date Particulars Liquidations Obligation Balance
Increase(Decrease)

Republic of the Philippines MUNICIPAL GOVERNMENT OF KATIPUNAN Katipunan, Zamboanga del Norte CERTIFICATION ON APPROPRIATIONS,

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