DEPARTMENT OF EDUCATION DIVISION OF TANAUAN CITY TANAUAN CITY Consolidated Report on NCA's Received, Utilized and Reverted to the

National Treasury CY 2012
PARTICULARS Amount Received Disbursements

Unutilized Balance

Reverted to National Treasury

NCAs for Regular Allotment Accounts Payable - Internal and External Creditors Terminal Leave Benefits Trust Account (Bidders/Performance Bonds Others Total

328,894,872.00 16,435,283.00 4,511,743.00 349,841,898.00

309,433,874.05 15,666,166.43 4,511,623.76 329,611,664.24 Certified Correct:

19,460,997.95 769,116.57 119.24 20,230,233.76

19,460,997.95 769,116.57 119.24 20,230,233.76

ELENITA T. CARANDANG Accountant II

143.13 4.895. UTILIZED AND REVERTED TO NATIONAL TREASURY CY 2012 PARTICULARS Amount Received Disbursements Unutilized Balance Reverted to National Treasury NCAs for Regular Allotment Accounts Payable .24 16.76 274.DEPARTMENT OF EDUCATION DIVISION OF TANAUAN CITY TANAUAN CITY REPORT ON NCA'S RECEIVED.00 4. CARANDANG Accountant II .345.895.143.345.94 2.390.020.Internal and External Creditors Terminal Leave Benefits Total 273.05 ELENITA T.964.847.915.020.985.00 256.210.94 2.87 119.108.003.915.330.00 291.05 16.00 12.072.895.246.895.24 16.87 119.95 Certified Correct: 16.075.742.06 12.

TINURIK NATIONAL HIGH SCHOOL REPORT ON NCA RECEIVED. UTILIZED AND REVERTED TO NATIONA CY 2012 PARTICULARS NCAs for Regular Allotment AMOUNT RECEIVED 11.206.493.287.00 DISBURSEMENT 10.00 10.294.493.000.466.71 Terminal Leave Benefits - - 11.27 .761.00 70.56 Accounts Payable -Internal and External Creditors 81.497.567.

29 11.44 11. SUMAGUE Senior Bookkeeper .731.731.44 REVERTED TO NATIONAL TREASURY 708.705.29 - - 719.73 Certified Correct: NENETTE C.705.L HIGH SCHOOL D REVERTED TO NATIONAL TREASURY 12 UNUTILIZED BALANCE 708.73 719.026.026.

944.00 15.60 Accounts Payable -Internal and External Creditors Terminal Leave Benefits - - 15.000. UTILIZED AND REVERTED TO NATIONA CY 2012 PARTICULARS NCAs for Regular Allotment AMOUNT RECEIVED 15.644.653.BERNARDO LIRIO MEMORIAL NATIONAL HIGH SCHOOL REPORT ON NCA RECEIVED.644.000.00 DISBURSEMENT 15.944.653.60 .

355.40 REVERTED TO NATIONAL TREASURY 290.40 Certified Correct: REYNALDO W.40 - - - - 290.355.355. PANGANIBAN Senior Bookkeeper .355.L NATIONAL HIGH SCHOOL D REVERTED TO NATIONAL TREASURY 12 UNUTILIZED BALANCE 290.40 290.

011.282.83 Accounts Payable -Internal and External Creditors 3.434.413.00 DISBURSEMENT 26.001.413.607.680.00 29.00 2.715.59 Terminal Leave Benefits 166.42 .015.00 166.970.438.TANAUAN SCHOOL OF FISHERIES REPORT ON NCA RECEIVED. UTILIZED AND REVERTED TO NATIONA CY 2012 PARTICULARS NCAs for Regular Allotment AMOUNT RECEIVED 28.00 31.887.627.

003.566.58 Certified Correct: NENETTE C.566.087.17 758.17 REVERTED TO NATIONAL TREASURY 1.58 2.41 - 2.325. SUMAGUE Senior Bookkeeper .916.087.OL OF FISHERIES D REVERTED TO NATIONAL TREASURY 12 UNUTILIZED BALANCE 1.916.325.41 758.003.

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