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  • Department of Education June 2011 Consolidated Report

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    Winther Earl Dano Hupa
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    This document is a consolidated report of disbursements as of June 2011 for the Department of Education Regional Office No. VIII. It shows the current year and prior year budget amounts, obligations, and total amounts for personnel services, maintenance and other operating expenses, and capital outlays. It reveals that as of June 2011, the total budget was over 9.4 billion pesos with over 8.7 billion allocated for personnel services, 642 million for MOOE, and 72 million for capital outlays. The report was certified as correct by the chief accountant and approved by the chief of the budget and finance division.

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    This document is a consolidated report of disbursements as of June 2011 for the Department of Education Regional Office No. VIII. It shows the current year and prior year budget amounts, obligations, and total amounts for personnel services, maintenance and other operating expenses, and capital outlays. It reveals that as of June 2011, the total budget was over 9.4 billion pesos with over 8.7 billion allocated for personnel services, 642 million for MOOE, and 72 million for capital outlays. The report was certified as correct by the chief accountant and approved by the chief of the budget and finance division.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    15 views1 page

    Department of Education June 2011 Consolidated Report

    Uploaded by

    Winther Earl Dano Hupa
    This document is a consolidated report of disbursements as of June 2011 for the Department of Education Regional Office No. VIII. It shows the current year and prior year budget amounts, obligations, and total amounts for personnel services, maintenance and other operating expenses, and capital outlays. It reveals that as of June 2011, the total budget was over 9.4 billion pesos with over 8.7 billion allocated for personnel services, 642 million for MOOE, and 72 million for capital outlays. The report was certified as correct by the chief accountant and approved by the chief of the budget and finance division.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    CONSOLIDATED REPORT OF DISBURSEMENTS

    As of JUNE 2011

    DEPARTMENT OF EDUCATION
    Regional Office No. VIII
    FUND 101

    CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET PRIOR YEAR'S OBLIGATIONS TRUST LIABILITIES TOTAL
    PARTICULARS PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL OTHERS PS MOOE CO TOTAL REMARKS
    (1) (2) (3) (4) (5) (6) (7) (8)

    NOTICE OF CASH ALLOCATION 4,277,707,896.17 284,147,678.03 35,791,475.11 4,597,647,049.31 3,818,532.00 35,791,475.11 39,610,007.11 16,167,876.93 60,698,362.09 0 76,866,239.02 4,297,694,305.10 344,846,040.12 71,582,950.22 4,714,123,295.44

    MDS CHECKS ISSUED 4,260,605,098.07 283,330,478.46 35,791,474.47 4,579,727,051.00 - 3,818,532.00 68,554,686.22 4,264,423,630.07 351,885,164.68 35,791,474.47 4,579,727,051.00

    ADVICE TO DEBIT ACCOUNT - - - - -

    TAX REMITTANCE ADVICE 176,816,445.92 75,230,246.29 1,179,166.72 253,225,858.93 - 176,816,445.92 75,230,246.29 1,179,166.72 253,225,858.93
    ISSUED

    CASH DISBURSEMENT CEILING - - - - -

    NON CASH AVAILMENT - - - - -


    AUTHORITY

    TOTAL 8,715,129,440.16 642,708,402.78 72,762,116.30 9,430,599,959.24 3,818,532.00 - 35,791,475.11 39,610,007.11 19,986,408.93 129,253,048.31 - 76,866,239.02 - - 0 0 0 8,738,934,381.09 771,961,451.09 108,553,591.41 9,547,076,205.37

    CERTIFIED CORRECT: APPROVED BY:

    GLADYS J. FABILLO ALMA E. SUYOM


    Chief Accountant Chief, Budget & Finance Division

    Date Date

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