SEMINAR WORKSHOP ON THE USE OF THE ENHANCED MELTO

The following are some of the cases pertaining to Treasury Operations of City
“A” ,viz;

 The City Treasurer does not prepare Plans & Program/UPEs but
implements activities related to Local Revenue and Resource Mobilization
Programs (i.e. Information Education Campaign, Implementation of Local
Revenue Collection Strategies).

 The City Treasurer is not furnished with hard copies of Assessment Rolls by
the City Assessor.

 The City Government discontinues the grant of RPT discounts.

 The designated Liquidating Officer (LO) also acts as Disbursing Officer

(DO).

 The CTO designated Accountable Forms custodian does not prepare the
CRAAF consistently. However, a logbook and stock card were being
maintained and updated regularly.

 Collectors consistently prepare individual RCDs and records daily collection

in logbook.

 The records/postings of the 20% Development Fund are consolidated into

the General Fund Cashbook.

 Other statutory and fiscal management procedures not mentioned above are
considered ideal

Please accomplish the MELTO FORM A (Evaluation Sheet) based on the given
cases.