CONSOLIDATED REPORT OF DISBURSEMENTS

FOR THE MONTH OF JANUARY, FY 2012

In Pesos

CURRENT YEAR BUDGET PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION

PARTICULARS PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO

(a) (b) (c) (d=a+b+c) (e) (f) (g) (h=e+f+g) (i) (j) (k)
(1) (2) (3) (4)

Notice of Cash Allocation

MDS Check Issued (1)
Advice Debit Amount (2)
Tax Remittance Advice Issued (3)
Cash Disbursement Ceiling (4)
Non Cash Availment Authority (5)

TOTAL ( 6 = 1+2+3+4+5 )

Page 1 of 51
 REPORT OF DISBURSEMENTS CONSOLIDATED REPORT OF DISBURSEMENTS
ONTH OF JANUARY, FY 2012 FOR THE MONTH OF JANUARY, FY 2012
In Pesos In Pesos

PRIOR YEAR'S OBLIGATION

PARTICULARS TOTAL

(l=i+j+k)
(1)
(4)

Notice of Cash Allocation

MDS Check Issued
Advice Debit Amount
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority

TOTAL

Page 2 of 51
 F DISBURSEMENTS CONSOLIDATED REPORT OF DISBURSEMENTS
ANUARY, FY 2012 FOR THE MONTH OF JANUARY, FY 2012
In Pesos

TRUST LIABILITIES GRAND TOTAL

OTHERS
PARTICULARS PS MOOE CO TOTAL PS MOOE CO TOTAL REMARKS

(m) (n) (o) (p=m+n+o) (q) (r=a+e+i+m) (s=b+f+j+n) (t=c+g+k+o) (u=q+r+s+t)

(1) (5) (6) (7) (8)

Notice of Cash Allocation

MDS Check Issued
Advice Debit Amount
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority

TOTAL

Page 3 of 51
DEPARTMENT OF EDUCATION
REGION I
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -

\vll Page 4 of 51
DEPARTMENT OF EDUCATION
REGION I
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - - - -

MDS Check Issued - - - -

Advice Debit Amount - - - -
Tax Remittance Advice Issued - - - -
Cash Disbursement Ceiling - - - -
Non Cash Availment Authority - - - -

TOTAL - - - - - - -

\vll Page 5 of 51
DEPARTMENT OF EDUCATION
REGION I
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - - -

MDS Check Issued - - - - - - -

Advice Debit Amount - - - - - - -
Tax Remittance Advice Issued - - - - - - -
Cash Disbursement Ceiling - - - - - - -
Non Cash Availment Authority - - - - - - -

TOTAL - - - - - - -

\vll Page 6 of 51
DEPARTMENT OF EDUCATION
REGION II
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION II
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET

PARTICULARS
TOTAL
(3)(1)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL -
DEPARTMENT OF EDUCATION
REGION II
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (4) (5)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION II
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
TOTAL PS MOOE CO TOTAL
(5)(1) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - -
DEPARTMENT OF EDUCATION
REGION III
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION III
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET

PARTICULARS
TOTAL
(3)(1)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL -
DEPARTMENT OF EDUCATION
REGION III
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (4) (5)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION III
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
TOTAL PS MOOE CO TOTAL
(5)(1) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - -

Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-A
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-A
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET

PARTICULARS
TOTAL
(3)(1)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL -
DEPARTMENT OF EDUCATION
REGION IV-A
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (4) (5)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-A
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
TOTAL PS MOOE CO TOTAL
(5)(1) (6) (7)

Notice of Cash Allocation - - -

MDS Check Issued - - -

Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-B
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-B
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IV-B
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION V
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION V
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION V
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - - - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - - -

MDS Check Issued - - -

Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION VIII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
(1) (2) (3) (4)

Notice of Cash Allocation - - -

MDS Check Issued - - -

Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - - - - - - - - - - -
DEPARTMENT OF EDUCATION
REGION VIII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
PS MOOE CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - - - -
DEPARTMENT OF EDUCATION
REGION IX
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IX
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION IX
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION X
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
FOR THE MONTH OF JANUARY 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION X
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
FOR THE MONTH OF JANUARY 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION X
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
FOR THE MONTH OF JANUARY 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION XI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION XI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATION TRUST LIABILITIES

PARTICULARS
TOTAL PS MOOE CO TOTAL PS MOOE
(3)(1) (4) (5)

Notice of Cash Allocation - -

MDS Check Issued - -

Advice Debit Amount - -
Tax Remittance Advice Issued - -
Cash Disbursement Ceiling - -
Non Cash Availment Authority - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION XI
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

TRUST LIABILITIES GRAND TOTAL

PARTICULARS OTHERS
CO TOTAL PS MOOE CO TOTAL
(1) (5) (6) (7)

Notice of Cash Allocation - - - - - -

MDS Check Issued - - - - - -

Advice Debit Amount - - - - - -
Tax Remittance Advice Issued - - - - - -
Cash Disbursement Ceiling - - - - - -
Non Cash Availment Authority - - - - - -

TOTAL - - - - - - -
DEPARTMENT OF EDUCATION
REGION XII
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
 PRIOR YEAR'S OBLIGATION TRUST LIABILITIES
TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
(4) (5)

- - -

- - -
- - -
- - -
- - -
- - -

- - - - - - - - -
 GRAND TOTAL
OTHERS
PS MOOE CO TOTAL
(6) (7)

- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
DEPARTMENT OF EDUCATION
CARAGA
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET PRIOR YEAR'S OBLIGATIONS TRUST LIAB
PARTICULARS
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS
(1) (2) (3) (4) (5)

Notice of Cash Allocation - - -

MDS Check Issued - - -

Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - - - - - - - - - - - -
TRUST LIABILITIES GRAND TOTAL
OTHERS
MOOE CO TOTAL PS MOOE CO TOTAL
(5) (6) (7)

- - - - - -

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

- - - - - - - -
DEPARTMENT OF EDUCATION
CAR
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

P RIOR YEAR'S OBLIGATIONTRUST LIABILITIES
PARTICULARS OTHERS
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
(1) (2) (3) (4) (5) (6)

Notice of Cash Allocation - - - - -

MDS Check Issued - - - - -

Advice Debit Amount - - - - -
Tax Remittance Advice Issued - - - - -
Cash Disbursement Ceiling - - - - -
Non Cash Availment Authority - - - - -

TOTAL - - - - - - - - - - - - - - - - -
DEPARTMENT OF EDUCATION
CAR
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

GRAND TOTAL
PARTICULARS
PS MOOE CO TOTAL
(1) (7)

Notice of Cash Allocation - - - -

MDS Check Issued - - - -

Advice Debit Amount - - - -
Tax Remittance Advice Issued - - - -
Cash Disbursement Ceiling - - - -
Non Cash Availment Authority - - - -

TOTAL - - - -
DEPARTMENT OF EDUCATION
NCR
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
AS OF JANUARY 31, 2012
(TENTATIVE)

CURRENT YEAR BUDGET PRIOR YEAR BUDGET

PARTICULARS
PS MOOE CO TOTAL PS MOOE CO
(1) (2) (3)

Notice of Cash Allocation -

MDS Check Issued -

Advice Debit Amount -
Tax Remittance Advice Issued -
Cash Disbursement Ceiling -
Non Cash Availment Authority -

TOTAL - - - - - - -
 PRIOR YEAR'S OBLIGATION TRUST LIABILITIES
TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
(4) (5)

- - -

- - -
- - -
- - -
- - -
- - -

- - - - - - - - -
 GRAND TOTAL
OTHERS
PS MOOE CO TOTAL
(6) (7)

- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -