NAME OF AGENCY

MONITORING OF CASH ADVANCES GRANTED PRIOR TO CY 2018

JAN TO JUNE 2018

Liquidations and Refund During CY 2018

Demand
Name of Unliquidated Letter Sent
Nature/ Unliquid Date of Date of
Accountable Cash Advance Date Cash in CY
Position/ Purpose Account ated Cash Demand Receipt of
Officer 1/1/2018 (based Advance was Official 2018?
Designation of Cash Title Liquida- Official Advance Letter Demand
(PER CASH on report as of Granted Receipt Please
Advance Liquidation tion Amount Receipt No. Amount 06/30/2018 Sent, if any Letter Sent
ADVANCE) 12/31/2015) Date (if indicate
Report Date Report Liquidated (if refunded Refunded YES or NO
refunded in
No. in CY 2018)
CY 2018)
NAME OF AGENCY
MONITORING OF CASH ADVANCES GRANTED PRIOR TO CY 2018
JAN TO JUNE 2018

Liquidations and Refund During CY 2018

Demand
Name of Unliquidated Letter Sent
Nature/ Unliquid Date of Date of
Accountable Cash Advance Date Cash in CY
Position/ Purpose Account ated Cash Demand Receipt of
Officer 1/1/2018 (based Advance was Official 2018?
Designation of Cash Title Liquida- Official Advance Letter Demand
(PER CASH on report as of Granted Receipt Please
Advance Liquidation tion Amount Receipt No. Amount 06/30/2018 Sent, if any Letter Sent
ADVANCE) 12/31/2015) Date (if indicate
Report Date Report Liquidated (if refunded Refunded YES or NO
refunded in
No. in CY 2018)
CY 2018)
 0

Remarks
 0

Remarks
NAME OF AGENCY
MONITORING OF CASH ADVANCES GRANTED CY 2018
JAN TO JUNE 2018

CASH ADVANCE GRANTED in CY 2018 LIQUIDATION AND REFUND IN CY 2018 OF CASH ADVANCE GRANTED IN CY 2018
(PER CASH ADVANCE) (PER CASH ADVANCE)

Name of Accountable
Officer Position/
(PER CASH Designation Date Date and Serial
ADVANCE) Specific Total Cash
Liquidation Number of
Date Cash FUND the Amount of Cash Advance in CY
Nature/ Report Liquidation Offical Receipt
Advance Cash Advance Account Amount Amount 2018
Purpose of Submitted to Report Date (if cash advance
Granted Advance is Granted in CY Title Liquidated Refunded Liquidated and
Cash Advance Acounting and No. or part thereof is
in CY 2018 Charged 2018 Refunded in CY
Office in CY refunded in CY
Against 2018
2018 2018)
 UNLIQUIDATED CASH
ADVANCE AS OF
GRANTED IN CY 2018
3/30/2018 OF CASH
ADVANCE GRANTED IN
CY 2018 Demand
Letter Date of Date of
Remarks
Sent in CY Demand Receipt of
2018? Letter Demand
Please Sent, if Letter
indicate any Sent
Account Account YES or NO
Amount
Code Code
NAME OF AGENCY
MONITORING OF CASH ADVANCES GRANTED CY 2018
JAN TO JUNE 2018

CASH ADVANCE GRANTED in CY 2018 LIQUIDATION AND REFUND IN CY 2018 OF CASH ADVANCE GRANTED IN CY 2018
(PER CASH ADVANCE) (PER CASH ADVANCE)

Name of Accountable
Officer Position/
(PER CASH Designation Date Date and Serial
ADVANCE) Specific Total Cash
Liquidation Number of
Date Cash FUND the Amount of Cash Advance in CY
Nature/ Report Liquidation Offical Receipt
Advance Cash Advance Account Amount Amount 2018
Purpose of Submitted to Report Date (if cash advance
Granted Advance is Granted in CY Title Liquidated Refunded Liquidated and
Cash Advance Acounting and No. or part thereof is
in CY 2018 Charged 2018 Refunded in CY
Office in CY refunded in CY
Against 2018
2018 2018)
 UNLIQUIDATED CASH
ADVANCE AS OF
GRANTED IN CY 2018
3/30/2018 OF CASH
ADVANCE GRANTED IN
CY 2018 Demand
Letter Date of Date of
Remarks
Sent in CY Demand Receipt of
2018? Letter Demand
Please Sent, if Letter
indicate any Sent
Account Account YES or NO
Amount
Code Code