Particulars

Amount received

Disbursements

NCAs for Regular Allotment

438,455,323.75

415,469,398.08

Accounts Payable-internal & external
Creditors

24,736,063.00

24,736,055.67

Terminal Leave Benefits

2,886,349.00

2,886,347.73

Trust Account ( bidders/perf bonds)

170,000.00

170,000.00

Others
TOTAL DIVISION OFFICE

466,247,735.75

443,261,801.48

Particulars

Amount received

Disbursements

Calamba Bayside NHS
Calamba NHS
Camp Vicente Lim NHS
Castor Alviar NHS
Eduardo Barretto NHS
Kapayapaan NHS
Makiling NHS

25,307,964.00
23,094,708.00
27,968,776.00
8,914,000.00
16,582,683.00
15,177,750.00
12,747,000.00

23,482,560.18
22,082,131.16
25,535,654.23
8,391,956.66
15,785,620.57
14,427,594.73
12,033,819.70

Accounts Payable-internal & external
Creditors

334,483.00

334,483.00

Others
TOTAL -IUS

130,127,364.00

122,073,820.23

GRAND Total- Calamba City

596,375,099.75

565,335,621.71

NCAs for Regular Allotment

Terminal Leave Benefits
Trust Account ( bidders/perf bonds)

43 750.543.062.825.27 713.576.925.77 522.825.576.043.27 22.33 1.82 1.155.33 7.985.43 750.012.27 713.77 522.062.82 1.30 1.30 - - - - - - 8.043.925.04 31.67 22.34 797.84 2.27 22.121.Unutilized Balance Reverted to Natl Treasury 22.403.985.77 31.433.934.180.433.543.67 7.478.053.053.27 Unutilized Balance Reverted to Natl Treasury 1.34 797.478.012.934.155.180.403.985.039.77 8.84 2.039.985.04 KPNHS/ CVLNHS .27 1.121.

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