Agency: DEPARTMENT OF EDUCATION

DON EMILIO MACIAS MEMORIAL NATIONAL HIGH SCHOOL

DIVISION OF NEGROS ORIENTAL
STATUS OF NCA RECEIVED AND DISBURSEMENTS
As of OCTOBER 31, 2014
Date
NCA Received:
1/8/14
2/1/14

NCA No.
14-0000747
14-0000747
14-0001588
14-0000747
14-0001588
14-0000747
14-0001588
14-0000747
14-0001588
14-0000747
14-0001588
14-0009316
14-0009316
14-0009316
14-0009316
14-0015161
14-0009316
14-0015161
14-0017332

3/1/14
4/1/14
5/1/14
6/1/14
7/1/14
8/1/14
9/1/14
10/1/14
10/22/2014
11/1/2014
11/1/2014
11/19/2014

Total NCA Recd. - As of 11/30/14

Personal Services

MOOE

AP/TLB

1,757,000.00
1,757,000.00
700,000.00
1,929,000.00
361,000.00
2,187,000.00
379,000.00
2,806,000.00
420,000.00
1,756,000.00
351,000.00
2,107,000.00
2,107,000.00
2,106,000.00
2,107,000.00
515,000.00
3,222,000.00
166,000.00
304,000.00

91,000.00

27,037,000.00

998,000.00

TOTAL
1,848,000.00
1,757,000.00
791,000.00
2,020,000.00
361,000.00
2,278,000.00
379,000.00
2,897,000.00
420,000.00
1,846,000.00
351,000.00
2,198,000.00
2,198,000.00
2,197,000.00
2,197,000.00
515,000.00
3,222,000.00
166,000.00
394,000.00
-

91,000.00
91,000.00
91,000.00
91,000.00
90,000.00
91,000.00
91,000.00
91,000.00
90,000.00

90,000.00

28,035,000.00

Less: Disbursements
1/31/2014
2/28/14
3/31/14
4/30/14
5/31/14

MRD
MRD
MRD
MRD
MRD

1,757,000.00

51,785.91

2,431,271.99

34,249.41

2,277,481.41
2,379,505.92
3,127,075.99

177,270.82
74,822.60
105,314.88

6/30/14
7/31/14
8/31/14
9/30/15
10/31/14
11/30/14

MRD
MRD
MRD
MRD
MRD
MRD

2,021,537.48

1,969,698.72
3,660,248.10

89,823.51
90,987.67
90,887.89
90,076.84
88,721.61
87,910.44

25,761,760.61

981,851.58

26,743,612.19

1,275,239.39

16,148.42

1,291,387.81

Total Disbursements-As of 11/30/14

Balance of NCA as of 11/30/14
Certified Correct:

JONALYN C. MANDAP
Senior Bookkeeper

1,958,003.16

1,983,242.72
2,196,695.12

1,808,785.91
2,465,521.40
2,454,752.23
2,454,328.52
3,232,390.87
2,111,360.99
2,048,990.83
2,074,130.61
2,286,771.96
2,058,420.33
3,748,158.54
-

Approved:

MARILYN D. LAJATO
Head of Agency