DEPARTMENT OF EDUCATION

_________________________
MONTHLY REPORT OF DISBURSEMENTS
FUND 101
For the Month of September 30, 2012

CURRENT YEAR BUDGET

PARTICULARS
PS MOOE CO
(1) (2)

Notice of Cash Allocation - - -

MDS Check Issued - - -
Advice Debit Amount - - -
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -

TOTAL - - -
For the Month of January 31, 2012
For the Month of February 28, 2012
For the Month of March 31, 2012
For the Month of April 30, 2012
For the Month of May 31, 2012
For the Month of June 30, 2012
For the Month of July 31, 2012
For the Month of August 31, 2012
For the Month of September 30, 2012
For the Month of October 31, 2012
For the Month of November 30, 2012
For the Month of December 31, 2012
For the Month of January 31, 2013
For the Month of February 28, 2013
For the Month of March 31, 2013
For the Month of April 30, 2013
For the Month of May 31, 2013
For the Month of June 30, 2013
For the Month of July 31, 2013
For the Month of August 31, 2013
For the Month of September 30, 2013
For the Month of October 31, 2013
For the Month of November 30, 2013
For the Month of December 31, 2013
For the Month of January 31, 2014
For the Month of February 28, 2014
For the Month of March 31, 2014
For the Month of April 30, 2014
For the Month of May 31, 2014
For the Month of June 30, 2014
For the Month of July 31, 2014
For the Month of August 31, 2014
For the Month of September 30, 2014
For the Month of October 31, 2014
For the Month of November 30, 2014
For the Month of December 31, 2014
T PRIOR YEAR BUDGET
TOTAL PS MOOE CO
(3)

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
 PRIOR YEAR'S OBLIGATION
TOTAL PS MOOE CO
(4)

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
ON TRUST LIABILITIES
TOTAL PS MOOE CO TOTAL
(5)

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
 GRAND TOTAL
OTHERS
PS MOOE CO TOTAL
(6) (7)

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________

ALLOCATION AND OBLIGATIONS INCURRED DISBURSEMENTS

SARO/ABM/SUB-ARO
RECEIVED Payment This Month
PARTICULARS Obligation This Accumulated
Month Obligation Balance
Amount Current Year Prior Year Budget (Continuing Allotment) Prior Year's Obligation
PS MOOE CO PS MOOE CO PS MOOE
c d e (f=c-e) g h i
SCHOOL BASED MANAGEMENT
Elementary School

- - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -

SCHOOL BUILDING
Elementary School

Sub-Total - - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -
Water Sanitation
Elementary School

Sub-Total - - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -

SEATS AND FURNITURES

Elementary School

Sub-Total - - - - - - - - - - - -
High School
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________

ALLOCATION AND OBLIGATIONS INCURRED DISBURSEMENTS

SARO/ABM/SUB-ARO
RECEIVED Payment This Month
PARTICULARS Obligation This Accumulated
Month Obligation Balance
Amount Current Year Prior Year Budget (Continuing Allotment) Prior Year's Obligation
PS MOOE CO PS MOOE CO PS MOOE
c d e (f=c-e) g h i
Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -

TEXTBOOKS
Elementary School

Sub-Total - - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -

SCHOOL MOOE
Elementary School

Sub-Total - - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -
NEWLY HIRED TEACHERS
Elementary School

Sub-Total - - - - - - - - - - - -
High School

Sub-Total - - - - - - - - - - - -
TOTAL - - - - - - - - - - - -
OTHERS

TOTAL - - - - - - - - - - - -
TOTAL MDS - - - - - - - - - - - -
ADVICE DEBIT AMOUNT

TOTAL ADA - - - - - - - - - - - -
TAX REMITTANCE ADVICE ISSUED
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________

ALLOCATION AND OBLIGATIONS INCURRED DISBURSEMENTS

SARO/ABM/SUB-ARO
RECEIVED Payment This Month
PARTICULARS Obligation This Accumulated
Month Obligation Balance
Amount Current Year Prior Year Budget (Continuing Allotment) Prior Year's Obligation
PS MOOE CO PS MOOE CO PS MOOE
c d e (f=c-e) g h i
TOTAL TRA - - - - - - - - - - - -
CASH DISBURSEMENT CEILING

TOTAL CDC - - - - - - - - - - - -
NON CASH AVAILMENT AUTHORITY

TOTAL NCAA - - - - - - - - - - - -

GRAND TOTAL - - - - - - - - - - - -

NOTICE OF CASH ALLOCATION RECEIVED

PARTICULARS Current Year Prior Year Budget (Continuing Allotment) Prior Year's Obligation Trust Liabilities with NCA from DBM
PS MOOE CO PS MOOE CO PS MOOE CO PS MOOE CO

Notice of Cash Allocation Received

Add : NTA Received
Sub-Total - - - - - - - - - - - -
Less : Transfered
Sub-Total - - - - - - - - - - - -
Total NCA Received - - - - - - - - - - - -
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________
D
I
R
DISBURSEMENTS ES
C
A
TR
Payment This Month
PARTICULARS O Accumulated Remarks
R
/ Balance
Prior Year's ObligationE
A Trust Liabilities with NCA from DBM Payment
LB TOTAL
E CO PS MOOE CO
M
i aA j (k=g+h+i+j ) l (m=e-l)
S
N
SCHOOL BASED MANAGEMENT Eo
Elementary School .

- - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -

SCHOOL BUILDING
Elementary School

Sub-Total - - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -
Water Sanitation
Elementary School

Sub-Total - - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -

SEATS AND FURNITURES

Elementary School

Sub-Total - - - - - - -
High School
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________
D
I
R
DISBURSEMENTS ES
C
A
TR
Payment This Month
PARTICULARS O Accumulated Remarks
R
/ Balance
Prior Year's ObligationE
A Trust Liabilities with NCA from DBM Payment
LB TOTAL
E CO PS MOOE CO
M
i aA j (k=g+h+i+j ) l (m=e-l)
S
N
Sub-Total Eo - - - - - - -
TOTAL . - - - - - - -

TEXTBOOKS
Elementary School

Sub-Total - - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -

SCHOOL MOOE
Elementary School

Sub-Total - - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -
NEWLY HIRED TEACHERS
Elementary School

Sub-Total - - - - - - -
High School

Sub-Total - - - - - - -
TOTAL - - - - - - -
OTHERS

TOTAL - - - - - - -
TOTAL MDS - - - - - - -
ADVICE DEBIT AMOUNT

TOTAL ADA - - - - - - -
TAX REMITTANCE ADVICE ISSUED
DEPARTMENT OF EDUCATION
CONSOLIDATED DETAILED BREAKDOWN OF MRD
For the Month of __________________________________
D
I
R
DISBURSEMENTS ES
C
A
TR
Payment This Month
PARTICULARS O Accumulated Remarks
R
/ Balance
Prior Year's ObligationE
A Trust Liabilities with NCA from DBM Payment
LB TOTAL
E CO PS MOOE CO
M
i aA j (k=g+h+i+j ) l (m=e-l)
TOTAL TRA S
N - - - - - - -
Eo
CASH DISBURSEMENT CEILING
.
TOTAL CDC - - - - - - -
NON CASH AVAILMENT AUTHORITY

TOTAL NCAA D
- - - - - - -
I
GRAND TOTAL R - - - - - - -
SE
C
A
SARO/ABM/SUB-ARO
T
R RECEIVED
PARTICULARS O TOTAL
/R
E
A
L
B
E
M
Notice of Cash Allocation Received A
-
Add : NTA Received S
N -
E
o
Sub-Total . -
Less : Transfered -
Sub-Total -
Total NCA Received -