REPORT OF DISBURSEMENTS Data for FAR No.

4
For the Period: 01-Jan-20 31-Dec-20

Operating Unit: Daniel Maramba National High School

Division: Pangasinan I, Lingayen
Region: DepEd - Region I
Funding Source: 101101 Regular Appropriations
Current Appropriations

PARTICULARS PS MOOE CO TOTAL

ADA 59,735,341.37 2,069,804.60 0.00 61,805,145.97

CHECK 207,281.59 4,797,286.93 0.00 5,004,568.52

TAX 1,520,312.79 216,509.98 0.00 1,736,822.77

Total - Current Appropriations 61,462,935.75 7,083,601.51 0.00 68,546,537.26

Grand Total 61,462,935.75 7,083,601.51 0.00 68,546,537.26

Monday, 25 January 2021 Budget Monitoring System Page 1 of 1