Department of Education Region IV-A CALABARZON DIVISION OF SANTA ROSA CITY Status of 2012 Basic Educational Facilities Funds

(Sc ool Fu!nitu!e" As of April 3 ! " #3

Na#e of Sc ool
$out%&ille ' Caingin E$ La.as Elem+ $c%ool Bali.ago N/$ Dita Elem+ $c%ool 0ulong $ta+ Cru1 E$ $inal%an Elem+ $c%ool 2agapo Elem+ $c%ool $anto Domingo E$ TOTA,S

Allocation and O$li%ations Incu!!ed Su$&ARO Recei'ed Total O$li%ations No* + Date A#ount Allocation Incu!!ed

Dis$u!se#ents Balance (a)#ents Balance

O$EC-'A-#"-"'('

)*" *#"

#!#)3!#()+,)

#!#)3!#()+,)

#! -(!,

))!(()+,)

#! -(!,

1-1./-10.*1.

1-1./-10.*1.

1-020-100*00

..-00.*1.

1-020-100*00

&

0repared .34

Certified Correct:

3A* E,ENA (* ORBETA Accountant II

4EREBERTO 5OSE D* 3IRANDA- CESO VI $c%ools Di&ision $uperintendent

Re#a!6s

full3 paid

Department of Education Region IV-A CALABARZON DIVISION OF SANTA ROSA CITY Status of 2011 Basic Educational Facilities Funds (Sc ool Buildin%" As of 5arc% 3#! " #3

Na#e of Sc ool
La.as Elem+ $c%ool $out%&ille ' Caingin E$ TOTA,S

Allocation and O$li%ations Incu!!ed Su$&ARO Recei'ed Total O$li%ations No* + Date A#ount Allocation Incu!!ed
O$EC-'A-##-##"" O$EC-'A-##-##"" (*#6*## (*#6*## )!)-3!) )!)-3!) + + )!)""! )!)""! + + )!)""! +

Dis$u!se#ents Balance
)#!) +

(a)#ents
)!)""! +

Balance
&

)!)"#!-#)+", 10-88/-21.*21

)#!)6"+)' 18/-872*.8

)!)"#!-#)+", 10-88/-21.*21

10-07.-800*00

10-888-000*00

0repared .34

Certified Correct:

3A* E,ENA (* ORBETA Accountant II

4EREBERTO 5OSE D* 3IRANDA- CESO VI $c%ools Di&ision $uperintendent

Re#a!6s
7* &ariation order 7* &ariation order

Department of Education Region IV-A CALABARZON DIVISION OF SANTA ROSA CITY Status of 2012 Basic Educational Facilities Funds (Sc ool Fu!nitu!e" As of 8e.ruar3 "6! " #3

Na#e of Sc ool
$out%&ille ' Caingin E$ La.as Elem+ $c%ool Bali.ago N/$ Dita Elem+ $c%ool 0ulong $ta+ Cru1 E$ $inal%an Elem+ $c%ool 2agapo Elem+ $c%ool $anto Domingo E$ TOTA,S

Allocation and O$li%ations Incu!!ed Su$&ARO Recei'ed Total O$li%ations No* + Date A#ount Allocation Incu!!ed

Dis$u!se#ents Balance (a)#ents Balance

O$EC-'A-#"-"'('

)*" *#"

#!#)3!#()+,)

#!#)3!#()+,)

#! -(!,

))!(()+,)

#! -(!,

1-1./-10.*1.

1-1./-10.*1.

1-020-100*00

..-00.*1.

1-020-100*00

&

0repared .34

Certified Correct:

3A* E,ENA (* ORBETA Accountant II

EDNA 3* TABORA A$D$-Designate OIC! Office of t%e $c%ools Di&ision $uperintendent

Re#a!6s

full3 paid

Department of Education Region IV-A CALABARZON DIVISION OF SANTA ROSA CITY Status of 2012 Basic Educational Facilities Funds (Sc ool Fu!nitu!e" As of 9anuar3 3#! " #3

Na#e of Sc ool
$out%&ille ' Caingin E$ La.as Elem+ $c%ool Bali.ago N/$ Dita Elem+ $c%ool 0ulong $ta+ Cru1 E$ $inal%an Elem+ $c%ool 2agapo Elem+ $c%ool $anto Domingo E$ TOTA,S

Allocation and O$li%ations Incu!!ed Su$&ARO Recei'ed Total O$li%ations No* + Date A#ount Allocation Incu!!ed

Dis$u!se#ents Balance (a)#ents Balance

O$EC-'A-#"-"'('

)*" *#"

#!#)3!#()+,)

#!#)3!#()+,)

#! -(!,

))!(()+,)

-6,! ' +

# -!(, +

1-1./-10.*1.

1-1./-10.*1.

1-020-100*00

..-00.*1.

271-080*00

102-010*00

0repared .34

Certified Correct:

3A* E,ENA (* ORBETA Accountant II

4EREBERTO 5OSE D* 3IRANDA- CESO VI $c%ools Di&ision $uperintendent

Re#a!6s

retention fee