Division of Tanauan City MRD

DEPARTMENT OF EDUCATION
REGION IV-A CALABARZON

DIVISION OF TANAUAN CITY
FUND 101
CONSOLIDATED REPORT OF DISBURSEMENTS

FOR THE MONTH OF DECEMBER 2012
PARTICULARS
PS
(1)
NOTICE OF CASH ALLOCATION
MDS CHECKS ISSUED
CURRENT YEAR BUDGET

MOOE
CO
(2)
28,283,000.00
1,302,500.00
28,161,079.76
1,262,763.92
ADVICE TO DEBIT ACCOUNT
TOTAL
5,365,430.00
-
PRIOR YEARS' BUDGET

MOOE
CO
(3)
PS
34,950,930.00
370,510.00
29,423,843.68
367,829.78
5,364,427.81
5,364,427.81
361,955.85
2,568,845.72
TOTAL
-
370,510.00
367,829.78
BALANCE OF NCA
TAX REMITTANCE ADVICE ISSUED
2,153,383.35
53,506.52
10,675.06
10,675.06
CASH DISBURSEMENT CEILING
NON CASH AVAILMENT AUTHORITY
TOTAL
Certified Correct:
ELENITA T. CARANDANG
Accountant II
Approved by:
JOSILY
Offic
Assistant Schools
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
REPORT OF DISBURSEMENTS
NTH OF DECEMBER 2012
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
28,283,000.00
1,673,010.00
28,161,079.76
1,630,593.70
(5)
5,365,430.00
35,321,440.00
29,791,673.46
5,364,427.81
5,364,427.81
165,338.73
2,153,383.35
64,181.58
361,955.85
2,579,520.78
JOSILYN S. SOLANA
Officer In-Charge
Assistant Schools Division Superintendent
FUND 101
CONSOLIDATED REPORT OF DISBURSEMENTS

As of DECEMBER 31, 2012
PARTICULARS
PS
(1)
MDS CHECKS ISSUED
CURRENT YEAR BUDGET

MOOE
CO
(2)
313,632,348.00
16,588,669.00
297,193,586.82
14,771,878.46
TOTAL
7,715,820.00
-
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
337,936,837.00
1,500,228.00
5,534,969.00
311,965,465.28
1,500,226.76
4,506,179.33
4,920,692.00
TOTAL
11,955,889.00
6,006,406.09
4,920,691.04
4,920,691.04
289,923.78
393,657.63
BALANCE OF NCA
21,438,848.10
409,234.01
480,717.80
22,328,799.91
32,546.59
71,187.26
TOTAL
Certified Correct:
Accountant II
Approved by:
JOSILY
Offic
Assistant Schools
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
ECEMBER 31, 2012
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
(5)
###
22,123,638.00
### 349,892,726.00
###
19,278,057.79
317,971,871.37
4,920,691.04
4,920,691.04
27,000,163.59
21,471,394.69
480,421.27
770,641.58
22,722,457.54
JOSILYN S. SOLANA
Officer In-Charge
FUND 101
PARTICULARS
PS
(1)
MDS CHECKS ISSUED
CURRENT YEAR BUDGET

MOOE
CO
(2)
23,615,000.00
923,500.00
23,526,247.42
889,526.99
4,737,061.00
4,737,059.09
TOTAL
PS
TOTAL
29,275,561.00
370,510.00
370,510.00
24,415,774.41
367,829.78
367,829.78
4,737,059.09
BALANCE OF NCA
PRIOR YEARS' BUDGET

MOOE
CO
(3)
2,013,659.56
48,625.47
320,131.27
2,382,416.30
10,675.06
10,675.06
TOTAL
Certified Correct:
Accountant II
Approved by:
JOSILY
Offic
Assistant Schools
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
OF DISBURSEMENTS
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
23,615,000.00
1,294,010.00
23,526,247.42
1,257,356.77
(5)
4,737,061.00
4,737,059.09
29,646,071.00
24,783,604.19
4,737,059.09
125,407.72
2,013,659.56
59,300.53
320,131.27
2,393,091.36
JOSILYN S. SOLANA
Officer In-Charge
FUND 101
PARTICULARS
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
2,303,000.00
222,000.00
3,153,369.00
2,300,138.20
220,819.34
2,520,957.54
627,368.72
627,368.72
41,824.58
42,162.01
PS
(1)
MDS CHECKS ISSUED
628,369.00
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
BALANCE OF NCA
337.43
TOTAL
Certified Correct:
Approved by:
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
OF DISBURSEMENTS
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
2,303,000.00
222,000.00
2,300,138.20
220,819.34
(5)
628,369.00
627,368.72
3,153,369.00
2,520,957.54
627,368.72
5,042.74
337.43
41,824.58
42,162.01
FUND 101
PARTICULARS
PS
(1)
MDS CHECKS ISSUED
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
1,372,000.00
95,000.00
1,467,000.00
1,366,913.07
92,618.38
1,459,531.45
BALANCE OF NCA
68,704.54
2,360.97
71,065.51
TOTAL
Certified Correct:
Approved by:
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
OF DISBURSEMENTS
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
(5)
1,372,000.00
95,000.00
1,467,000.00
1,366,913.07
92,618.38
1,459,531.45
7,468.55
68,704.54
2,360.97
71,065.51
FUND 101
PARTICULARS
PS
(1)
MDS CHECKS ISSUED
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
993,000.00
62,000.00
1,055,000.00
967,781.07
59,799.21
1,027,580.28
BALANCE OF NCA
71,019.25
2,182.65
73,201.90
TOTAL
Certified Correct:
Approved by:
MENT OF EDUCATION
IV-A CALABARZON
N OF TANAUAN CITY
FUND 101
OF DISBURSEMENTS
TOTAL
PS
MOOE
CO
REMARKS
TOTAL
(4)
(5)
993,000.00
62,000.00
1,055,000.00
967,781.07
59,799.21
1,027,580.28
27,419.72
71,019.25
2,182.65
73,201.90

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Division of Tanauan City MRD

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DEPARTMENT OF EDUCATION

REGION IV-A CALABARZON

CONSOLIDATED REPORT OF DISBURSEMENTS

CURRENT YEAR BUDGET

ADVICE TO DEBIT ACCOUNT

PRIOR YEARS' BUDGET

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CONSOLIDATED REPORT OF DISBURSEMENTS

CURRENT YEAR BUDGET

ADVICE TO DEBIT ACCOUNT

PRIOR YEARS' BUDGET

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

ADVICE TO DEBIT ACCOUNT

PRIOR YEARS' BUDGET

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

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