Various Project

Allocation of Funds Received

as of July 20, 2023

Liquidation H. Nasser Tata NDP MPDC Treasurer TOTAL

Date 06/07/2023 06/15/2023 06/19/2023 06/27/2023
GRAND TOTAL
Amount 129,000.00 100,000.00 100,000.00 40,000.00 1,200,000.00 1,569,000.00

Bukidnon (Box Culvert)

Materials 42,900.00 72,190.00 115,090.00 115,090.00
Labor 17,295.00 7,450.00 4,500.00 15,700.00 44,945.00 44,945.00 232,909.05
Equipment Rental 31,800.00 31,800.00 31,800.00
Overhead 41,074.05
Gas/Transpo 8,206.05 4,624.00 16,435.00 29,265.05
Meals 1,812.00 2,210.00 3,237.00 7,259.00
Material Testing 3,050.00 1,500.00 4,550.00

5 - Barangay Hall
Materials 25,763.00 250.00 342,901.00 368,914.00 368,914.00 443,554.00
Labor 29,390.00 3,000.00 37,250.00 69,640.00 69,640.00
Overhead 5,000.00
Gas/Transpo 5,000.00 5,000.00
Meals
PROJECTS

Bus Terminal
Materials 1,500.00 38,340.00 11,550.00 51,390.00 51,390.00 377,738.72
Labor 35,100.00 35,100.00 6,000.00 35,200.00 145,820.00 257,220.00 257,220.00
Overhead - 69,128.72
Gas/Transpo 9,965.00 300.00 8,199.00 40,734.72 59,198.72
Meals 3,180.00 1,100.00 250.00 200.00 3,400.00 8,130.00
Repair Minidump 1,800.00 1,800.00

Others
Tata Atog 100,000.00 100,000.00 100,000.00 350,782.28
Ticket 15,000.00 15,000.00 15,000.00
Lovely 60,000.00 60,000.00 60,000.00
Rice 2,000.00 2,000.00 2,000.00
Personal Expenses (My Gcash) 7,800.00 7,800.00 7,800.00
MPDC 40,000.00 40,000.00 40,000.00
Bulb 600.00 600.00 600.00
Raiz' Birth at St. Mary 100,000.00 100,000.00 100,000.00
Miscellaneous (no receipt, unaccounted) 25,382.28 25,382.28 25,382.28

Total 128,993.00 100,168.05 100,423.00 35,400.00 1,040,000.00 1,404,984.05 1,404,984.05

7.00 (168.05) (423.00) 4,600.00 160,000.00 164,015.95 -