Division of Cavite City MRD

DEPARTMENT OF EDUCATION DIVISION OF CAVITE CITY CONSOLIDATED MONTHLY REPORT OF DISBURSEMENTS FUND 101 For the Month of July
31, 2013
PARTICULARS (1) Notice of Cash Allocation MDS Check Issued Advice Debit Amount Tax Remittance Advice Issued Cash Disbursement Ceiling Non Cash Availment Authority TOTAL
PS
CURRENT YEAR BUDGET MOOE CO (2)
114,384,000.00 26,214,528.14 1,879,035.61 28,093,563.75

86,290,436.25
6,127,766.00 1,223,148.69 16,744.28 1,239,892.97

4,887,873.03
950,236.00 950,235.90 86,385.08 1,036,620.98

(86,384.98)
For the Month of January 31, 2012 For the Month of February 28, 2012 For the Month of March 31, 2012 For the Month of April 30, 2012 For the Month of May 31, 2012 For the Month of June 30, 2012 For the Month of July 31, 2012 For the Month of August 31, 2012 For the Month of September 30, 2012 For the Month of October 31, 2012 For the Month of November 30, 2012 For the Month of December 31, 2012 For the Month of January 31, 2013 For the Month of February 28, 2013 For the Month of March 31, 2013 For the Month of April 30, 2013 For the Month of May 31, 2013 For the Month of June 30, 2013 For the Month of July 31, 2013 For the Month of August 31, 2013 For the Month of September 30, 2013 For the Month of October 31, 2013 For the Month of November 30, 2013 For the Month of December 31, 2013 For the Month of January 31, 2014 For the Month of February 28, 2014 For the Month of March 31, 2014 For the Month of April 30, 2014
For the Month of May 31, 2014 For the Month of June 30, 2014 For the Month of July 31, 2014 For the Month of August 31, 2014 For the Month of September 30, 2014 For the Month of October 31, 2014 For the Month of November 30, 2014 For the Month of December 31, 2014
GET TOTAL PS
PRIOR YEAR BUDGET MOOE CO (3)
121,462,002.00 27,437,676.83 950,235.90 1,982,164.97 30,370,077.70

91,091,924.30
65,000.00 65,000.00
T TOTAL PS
PRIOR YEAR'S OBLIGATION MOOE CO (4)
TOTAL
65,000.00 65,000.00
1,300.00 1,300.00
(1,300.00)
1,300.00 1,300.00
(1,300.00)
PS
TRUST LIABILITIES MOOE CO (5)
TOTAL
OTHERS (6)
65,000.00 65,000.00
(65,000.00)
3,000.00 3,000.00
3,000.00 65,000.00 65,000.00

(62,000.00)
PS
GRAND TOTAL MOOE CO (7)
TOTAL
114,384,000.00 26,279,528.14 1,879,035.61 28,158,563.75

86,225,436.25
6,195,766.00 1,224,448.69 16,744.28 1,241,192.97

4,954,573.03
950,236.00 950,235.90 86,385.08 1,036,620.98

(86,384.98)
121,530,002.00 27,503,976.83 950,235.90 1,982,164.97 30,436,377.70

91,093,624.30
CONSOLIDATED DETAILED MRD
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SCHOOL BUILDING Elementary School No. of SB Constructed
Sub-Total High School
Sub-Total TOTAL Water Sanitation Elementary School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL TEXTBOOKS
Elementary School
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School No. of Hired Teachers
Sub-Total TOTAL OTHERS
TOTAL TOTAL OF MDS CHECK ISSUED ADVICE DEBIT AMOUNT
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL SARO/ABM/SUB-ARO RECEIVED PARTICULARS DIRECT RELEASE SARO/ABM No.
SARO/ABM No. Notice of Cash Allocation Received Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
1,275,000.00 1,275,000.00 475,000.00 475,000.00 1,750,000.00
100,800.00 100,800.00 100,800.00
6,056,000.00 6,056,000.00 6,106,000.00 6,106,000.00 12,162,000.00
444,794.84 444,794.84 153,000.00 153,000.00 597,794.84
315,303,809.49 315,303,809.49 329,215,809.49 4,614,189.85 4,614,189.85 333,829,999.34
28,784,542.38 28,784,542.38 29,483,137.22 29,483,137.22
SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Sub-ARO No. Date PS Current Year MOOE
Sub-ARO No.
Date 114,384,000.00 114,384,000.00 6,127,766.00 6,127,766.00
Accumulated Obligation e
Balance PS (f=c-e)
Current Year MOOE g CO
1,226,180.00 1,226,180.00 367,800.00 367,800.00 1,593,980.00
48,820.00 48,820.00 107,200.00 107,200.00 156,020.00
3,289,004.38 3,289,004.38 2,334,000.00 2,334,000.00 5,623,004.38
2,766,995.62 2,766,995.62 3,772,000.00 3,772,000.00 6,538,995.62
443,520.38 443,520.38 153,000.00 153,000.00 596,520.38
191,566,361.14 191,566,361.14 198,783,345.52 198,783,345.52
123,737,448.35 123,737,448.35 130,432,463.97 4,614,189.85 4,614,189.85 135,046,653.82
26,214,528.14 26,214,528.14 26,214,528.14 1,879,035.61 1,879,035.61 28,093,563.75
626,628.31 626,628.31 1,223,148.69 16,744.28 16,744.28 1,239,892.97
950,235.90 950,235.90 86,385.08 86,385.08 1,036,620.98
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
950,236.00 950,236.00
65,000.00 65,000.00
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i CO
1,300.00 1,300.00 1,300.00 1,300.00
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO TOTAL
3,000.00 3,000.00
121,530,002.00 121,530,002.00
S Accumulated Payment CO TOTAL (k=g+h+i+j ) l
Trust Liabilities with NCA from DBM PS MOOE j
65,000.00 65,000.00 65,000.00
1,225,036.00 1,225,036.00 150,000.00 150,000.00 1,375,036.00
443,520.38 443,520.38 571,271.55 571,271.55 1,014,791.93
3,277,968.75 3,277,968.75 2,312,924.98 2,312,924.98 5,590,893.73
65,000.00 65,000.00
26,842,456.45 26,842,456.45 27,857,248.38 950,235.90 950,235.90 1,982,164.97 1,982,164.97 30,789,649.25
169,947,416.93 169,947,416.93 176,913,346.66 3,797,368.79 3,797,368.79 180,710,715.45
NCA Number
Balance (m=e-l)
Remarks
1,144.00 1,144.00 217,800.00 217,800.00 218,944.00
11,035.63 11,035.63 21,075.02 21,075.02 32,110.65
21,618,944.21 21,618,944.21 21,869,998.86 (3,797,368.79) (3,797,368.79) 18,072,630.07
DIVISION OFFICE
'JUly 31, 2013
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant 12.00
High School 1.00
Sub-Total TOTAL TEXTBOOKS Elementary School
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download 7.00 ROIVA-13-0000048
Sub-Total High School 1.00 ROIVA-13-0000048
Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School
No. of Hired Teachers
Sub-Total TOTAL OTHERS ps mooe div proper inset mass training gr 2 trasnpo als mobile kinder compensation asp lscs lsds fy 2012 als iec asatidz sped monitoring tept/nat pept cos ROIVA-12-0005559 ROIVA-13-0000048 ROIVA-13-0000048 ROIVA-13-0000048
sped
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
NOTICE OF CASH ALLOCATION RECEIV PARTICULARS NCA/SUB-ARO Number PS/MOOE NCP 2013 PBB FY 2012 TEPT/NAT /PEPT AP External Creditors AP External Creditors Add : NTA Received NCA ROIVA-13-0001166 ROIVA-13-00010144 ROIVA-13-0013367 ROIVA-13-0013052 ROIVA-13-0013717
Sub-Total Less : Transfered Sub-Total Total NCA Received
Amount c
OSEC-4A-13-1456
4/18/2013
1,275,000.00
1,275,000.00
OSEC-4A-13-1456
4/18/2013
150,000.00
150,000.00 1,425,000.00
12/28/2012
6,056,000.00
444,794.84
6,056,000.00
444,794.84 153,000.00
12/28/2012
609,000.00
609,000.00 6,665,000.00
153,000.00 597,794.84
1/2/2012 12/28/2012 12/28/2012 12/28/2012 BALS-4A-13-0002 OSEC-4A-12-2652 OSEC-4A-13-1168 OSEC-4A-13-0169 BALS-4A-13-0055 BALS-4A-13-0367 OSEC-4A-13-0469 OSEC-4A-13-0595 OSEC-4A-12-5025 NETRC-4A-13-0142 NETRC-4A-13-0269 EPIP-4A-13-0032 ROIVA-11-0034586 OSEC-4A-13-0064 OSEC-4A-12-5010 1/11/2013 7/26/2012 3/11/2013 1/25/2013 1/21/2013 2/22/2013 2/14/2013 2/15/2013
11/23/2012
3/7/2013 6/3/2013 3/12/2013 1/21/2013 11/23/2012
372,148.34 205,468,000.00 1,189,000.00 303,000.00 289,750.00 145,000.00 584,493.54 4,614,189.85 50,000.00 220,000.00 7,650.00 30,000.00 405,000.00 42,000.00 61,121.18 22,195.58 63,600.00 1,000,000.00 3,406,661.00 1,000,000.00
21,156,772.10 131,334.28 2,500.00
14,801.00
52,035.00 22,100.00
219,273,809.49 227,363,809.49
21,379,542.38 21,977,337.22
4,614,189.85 4,614,189.85
231,977,999.34
21,977,337.22
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO Number NCA ROIVA-13-0001166 ROIVA-13-00010144 ROIVA-13-0013367 ROIVA-13-0013052 ROIVA-13-0013717 Date 7/1/2013 7/1/2013 7/19/2013 7/16/2013 7/22/2013 PS 14,930,000.00 135,000.00 6,434,000.00 170,966.00 MOOE 650,000.00
21,499,000.00 21,499,000.00
820,966.00 820,966.00
Balance PS (f=c-e)
1,226,180.00
1,226,180.00 150,000.00
48,820.00 48,820.00 48,820.00 -
150,000.00 1,376,180.00
3,289,004.38
2,766,995.62 -
443,520.38
3,289,004.38 459,000.00
2,766,995.62 150,000.00 150,000.00 2,916,995.62 87.14 81,601,927.70 625,539.39 303,000.00 538,470.52 6,985.50 23,765.00 110,000.00 405,000.00 42,000.00 9,086.18 95.58 1,000,000.00 4,099.34 590,392.00
443,520.38 153,000.00
459,000.00 3,748,004.38
153,000.00 596,520.38
372,061.20 123,866,072.30 563,460.61 289,750.00 145,000.00 46,023.02 4,607,204.35 26,235.00 110,000.00 7,650.00 30,000.00
19,914,459.23
130,420.35 2,500.00
14,801.00
52,035.00 22,100.00 63,600.00 3,402,561.66 409,608.00
52,035.00 22,100.00
134,013,361.14 139,137,545.52
85,260,448.35 88,226,263.97 4,614,189.85 4,614,189.85 92,840,453.82
19,914,459.23 19,914,459.23 -
221,856.35 818,376.73 -
950,235.90 950,235.90 86,385.08 86,385.08
1,298,000.49 1,298,000.49
2,543.39 2,543.39
139,137,545.52
21,212,459.72
820,920.12
1,036,620.98
nt Year
950,236.00
950,236.00 950,236.00
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i CO
1,300.00
1,300.00 1,300.00 -
1,300.00
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO 15,580,000.00 135,000.00 6,434,000.00 170,966.00 3,000.00 3,000.00 950,236.00 3,000.00 3,000.00 23,273,202.00 23,273,202.00 TOTAL
Trust Liabilities with NCA from DBM PS MOOE j CO
Accumulated Payment TOTAL (k=g+h+i+j ) l
1,225,036.00
1,225,036.00 150,000.00
150,000.00 1,375,036.00
443,520.38 -
3,277,968.75
443,520.38 153,000.00 153,000.00 596,520.38
3,277,968.75 459,000.00
459,000.00 3,736,968.75
19,914,459.23 131,720.35 2,500.00 14,801.00 52,035.00 22,100.00 -
364,655.57 115,576,422.17 432,564.70 273,741.80 145,000.00 46,023.02 26,145.00 110,000.00 7,650.00 30,000.00
52,035.00 22,100.00 15,500.00 399,817.10
20,137,615.58 20,734,135.96 950,235.90 950,235.90 1,386,928.96 1,386,928.96 23,071,300.82
117,501,654.36 122,613,659.11 3,797,368.79 3,797,368.79
126,411,027.90
Balance (m=e-l)
Remarks
1,144.00 1,144.00 1,144.00 -
11,035.63 -
11,035.63 11,035.63 7,405.63 8,289,650.13 130,895.91 16,008.20 4,607,204.35 90.00 63,600.00 (15,500.00) 3,402,561.66 9,790.90 -
16,511,706.78 16,523,886.41 (3,797,368.79) (3,797,368.79) 12,726,517.62
CAVITE NATIONAL HIGH SCHOOL
7/31/2013
High School OSEC-4A-13-1454 BALS-4A-13-0889 Sub-Total TOTAL SCHOOL BUILDING Elementary School No. of SB Constructed
Sub-Total High School ABM-ROIVA-13-0000046 OSEC-4A-12-3745 BALS-4A-13-0889 Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School
Sub-Total TOTAL OTHERS ABM-ROIVA-13-0000046 ABM-ROIVA-13-0000047
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
NOTICE OF CASH ALLOCATION RECEIV PARTICULARS NCA/SUB-ARO Number NCA-ROIVA-13-0001166 NCA-ROIVA-13-0009203 NCA-ROIVA-13-0011640 Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received NCA-ROIVA-13-0012948
Amount c
65,000.00 35,800.00 100,800.00 100,800.00
4/18/2013 4/25/2013
200,000.00 125,000.00 325,000.00 325,000.00
-13-0000046
12/28/2012 1/2/2013 4/25/2013
5,273,000.00 99,000.00 125,000.00 5,497,000.00 5,497,000.00
6,986,000.00 419,000.00
-13-0000046 -13-0000047
12/28/2012 12/28/2012
87,678,000.00 8,352,000.00
96,030,000.00 101,852,000.00
7,405,000.00 7,505,800.00
101,852,000.00
7,505,800.00
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO Number NCA-ROIVA-13-0001166 NCA-ROIVA-13-0009203 NCA-ROIVA-13-0011640 NCA-ROIVA-13-0012948 Date 1/10/2013 6/3/2013 7/2/2013 7/15/2013 92,885,000.00 92,885,000.00 45,494,000.00 2,514,000.00 35,800.00 5,306,800.00 5,306,800.00 PS 47,391,000.00 MOOE 2,757,000.00
Balance PS (f=c-e)
182,000.00 35,800.00 217,800.00 217,800.00
18,000.00 89,200.00 107,200.00 107,200.00 -
1,776,000.00 99,000.00 1,875,000.00 1,875,000.00
3,497,000.00 125,000.00 3,622,000.00 3,622,000.00 33,301,000.00 5,176,000.00 38,477,000.00 42,206,200.00 -
54,377,000.00 3,176,000.00
6,300,068.91
404,771.96
57,553,000.00 59,645,800.00
6,300,068.91 6,300,068.91 -
404,771.96 404,771.96 -
42,206,200.00
581,035.12 581,035.12
14,200.89 14,200.89
59,645,800.00
6,881,104.03
418,972.85
nt Year
117,000.00 65,000.00 182,000.00 65,000.00 -
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
h Year's Obligation CO i PS Trust Liabilities with NCA from DBM MOOE j CO TOTAL (k=g+h+i+j )
65,000.00
65,000.00 65,000.00
418,271.55 418,271.55 418,271.55
6,300,068.91 404,771.96 6,704,840.87 7,123,112.42 -
65,000.00 -
595,236.01 595,236.01 7,718,348.43
65,000.00
TOTAL
50,148,000.00 117,000.00 48,008,000.00 100,800.00 98,373,800.00 98,256,800.00
Accumulated Payment l
Balance (m=e-l)
Remarks
182,000.00 35,800.00 217,800.00 217,800.00 -
1,754,924.98 99,000.00 1,853,924.98 1,853,924.98
21,075.02 21,075.02 21,075.02 5,046,480.04 60,757.39 5,107,237.43 5,346,112.45 -
49,330,519.96 3,115,242.61
52,445,762.57 54,299,687.55 -
5,346,112.45
54,299,687.55
High School
TOTAL ADA
NOTICE OF CASH ALLOCATION RECEIV PARTICULARS NCA/SUB-ARO NUMBER
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
Year's Obligation CO i PS
Trust Liabilities with NCA from DBM MOOE j CO
TOTAL (k=g+h+i+j )
TOTAL
Balance (m=e-l)
Remarks
High School
TOTAL ADA
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
th Trust Liabilities with NCA from DBM CO i PS MOOE j CO TOTAL (k=g+h+i+j )
or Year's Obligation
TOTAL
Balance (m=e-l)
Remarks
High School
Sub-Total
High School
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
Year's Obligation CO i PS
Trust Liabilities with NCA from DBM MOOE j CO
TOTAL (k=g+h+i+j )
TOTAL
Balance (m=e-l)
Remarks
High School
TOTAL ADA
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
h Trust Liabilities with NCA from DBM CO i PS MOOE j CO TOTAL (k=g+h+i+j )
r Year's Obligation
TOTAL
Balance (m=e-l)
Remarks
High School
TOTAL ADA
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
r Year's Obligation
TOTAL
Balance (m=e-l)
Remarks
High School
TOTAL ADA
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
r Year's Obligation
TOTAL
Balance (m=e-l)
Remarks
High School
Sub-Total
High School
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
Year's Obligation
TOTAL
Balance (m=e-l)
Remarks
High School
TOTAL ADA
Amount c
Balance PS (f=c-e)
nt Year
DISBURSEMENTS
r Year's Obligation
TOTAL
Balance (m=e-l)
Remarks

Division of Cavite City MRD

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Division of Cavite City MRD

Загружено:

Авторское право:

Доступные форматы

DEPARTMENT OF EDUCATION DIVISION OF CAVITE CITY CONSOLIDATED MONTHLY REPORT OF DISBURSEMENTS FUND 101 For the Month of July

CURRENT YEAR BUDGET MOOE CO (2)

114,384,000.00 26,214,528.14 1,879,035.61 28,093,563.75

6,127,766.00 1,223,148.69 16,744.28 1,239,892.97

950,236.00 950,235.90 86,385.08 1,036,620.98

PRIOR YEAR BUDGET MOOE CO (3)

121,462,002.00 27,437,676.83 950,235.90 1,982,164.97 30,370,077.70

PRIOR YEAR'S OBLIGATION MOOE CO (4)

TRUST LIABILITIES MOOE CO (5)

3,000.00 65,000.00 65,000.00

GRAND TOTAL MOOE CO (7)

114,384,000.00 26,279,528.14 1,879,035.61 28,158,563.75

6,195,766.00 1,224,448.69 16,744.28 1,241,192.97

950,236.00 950,235.90 86,385.08 1,036,620.98

121,530,002.00 27,503,976.83 950,235.90 1,982,164.97 30,436,377.70

CONSOLIDATED DETAILED MRD

Sub-Total TOTAL SCHOOL BUILDING Elementary School No. of SB Constructed

Sub-Total High School

Sub-Total TOTAL Water Sanitation Elementary School

Sub-Total High School

Sub-Total High School

Sub-Total TOTAL TEXTBOOKS

Sub-Total High School

Sub-Total High School

Sub-Total High School

Sub-Total TOTAL OTHERS

TOTAL TOTAL OF MDS CHECK ISSUED ADVICE DEBIT AMOUNT

SARO/ABM No. Notice of Cash Allocation Received Total NCA Received

1,275,000.00 1,275,000.00 475,000.00 475,000.00 1,750,000.00

100,800.00 100,800.00 100,800.00

6,056,000.00 6,056,000.00 6,106,000.00 6,106,000.00 12,162,000.00

444,794.84 444,794.84 153,000.00 153,000.00 597,794.84

315,303,809.49 315,303,809.49 329,215,809.49 4,614,189.85 4,614,189.85 333,829,999.34

28,784,542.38 28,784,542.38 29,483,137.22 29,483,137.22

Date 114,384,000.00 114,384,000.00 6,127,766.00 6,127,766.00

Current Year MOOE g CO

1,226,180.00 1,226,180.00 367,800.00 367,800.00 1,593,980.00

48,820.00 48,820.00 107,200.00 107,200.00 156,020.00

3,289,004.38 3,289,004.38 2,334,000.00 2,334,000.00 5,623,004.38

2,766,995.62 2,766,995.62 3,772,000.00 3,772,000.00 6,538,995.62

443,520.38 443,520.38 153,000.00 153,000.00 596,520.38

191,566,361.14 191,566,361.14 198,783,345.52 198,783,345.52

123,737,448.35 123,737,448.35 130,432,463.97 4,614,189.85 4,614,189.85 135,046,653.82

26,214,528.14 26,214,528.14 26,214,528.14 1,879,035.61 1,879,035.61 28,093,563.75

626,628.31 626,628.31 1,223,148.69 16,744.28 16,744.28 1,239,892.97

950,235.90 950,235.90 86,385.08 86,385.08 1,036,620.98

1,300.00 1,300.00 1,300.00 1,300.00

S Accumulated Payment CO TOTAL (k=g+h+i+j ) l

Trust Liabilities with NCA from DBM PS MOOE j

65,000.00 65,000.00 65,000.00

1,225,036.00 1,225,036.00 150,000.00 150,000.00 1,375,036.00

443,520.38 443,520.38 571,271.55 571,271.55 1,014,791.93

3,277,968.75 3,277,968.75 2,312,924.98 2,312,924.98 5,590,893.73

26,842,456.45 26,842,456.45 27,857,248.38 950,235.90 950,235.90 1,982,164.97 1,982,164.97 30,789,649.25

169,947,416.93 169,947,416.93 176,913,346.66 3,797,368.79 3,797,368.79 180,710,715.45

1,144.00 1,144.00 217,800.00 217,800.00 218,944.00

11,035.63 11,035.63 21,075.02 21,075.02 32,110.65

21,618,944.21 21,618,944.21 21,869,998.86 (3,797,368.79) (3,797,368.79) 18,072,630.07

'JUly 31, 2013

High School 1.00

Sub-Total TOTAL SCHOOL BUILDING Elementary School No. of SB Constructed

Sub-Total High School

Sub-Total TOTAL Water Sanitation Elementary School