1 MOOE ALLOCATIONS OF ELEMENTARY AND NOM Us SECONDARY SCHOOLS(THR CASH ADVANCE) a ii eaten Wen conooL PAGO Hower] wor ed anor | ayourror | orcas | saseanon| ey rorm.mooe | scion vancorscnar 04] romauoran, | Omen | tga | A | at suave seus [Pomme omcnoe I, (0 | RECEIVED m “ADVANCE: ‘UQumATED 'D | DOWNLOADE ene ‘OF vaneary | TO TOTAL | a Stony | SE | cola (en a ore ee |e | “UNRELEASED bes -7 a ree Jona] MSR Sat | sae | ere ol — = ma =e rd ae % ee 2 ce ee Hee 8 ae 76,003 00. = ecm | Ee = ee ass | rae = at — ese] =f a : = ae Ries Ean — eee “Bec EUR ieee ae agi a ae a : ou + a i 176185 0 | Lara sae ye ae Le a Sat gee aaa = “rei ag —— al — Tae we ete a ae Fi sauwet ala = : [Bl 9B a EF 2h So)BEE rene[BEPARTHRENT OF EDUCRTON REET] stars oF DOWNLOADING AND UTIUZATION OF M1OOE ALLOCATIONS OF 1U-SECONDARY SCHOOLS iuciuowwa SCHOOLS OFFERING SENIOR HIGH SCHOOLS PROGRAM. lwsion oF asus cry of anuny 31.2028, are of Schoo and School 10 Saas atnce ecenea tA) [cia cat8 Jeans -cat eae am] ‘05 Tam o006, ish ‘air ‘as [atoms sea Ns 4sero0000| __care000| 6078000. 78000 0s] 429022000 [roma aaa sas | asa FORCE Taal sma [anano Tora 43594sese7| — d7.c0as1 | anon ‘esraot91 | in 29%| sa S095 1 ! eared: cuted Core ~esanationCONSOLIDATED SCHEDULE Sv onan 3.2024 [ara preostren] resus] ana aap aircon aime aa Tara aa. BS Haw ana. Bigs aa 7.060 0.00 SOI 12a ape 00 “omens = [vip Nona eg bd Pansy ro p00 — ] Feb CATTETSE “copa To froma Fis6404.00 29 987.00 ‘OIC St Dison SuperintendentiE iFRepublic of the Philippines DEPARTMENT OF EDUCATION CARAGA ADMINISTRATIVE REGION BISLIG CITY DIVISION Mangagoy, Bislig City DETAILS OF SUBSIDY INCOME FROM NATIONAL GOVERNMENT As of January 31,2024 (Consolidated) Division office NCA Received for Current Operations 7,824,000.00 NCA Received for Prior Year's Accounts Payable NTA Received TRA Issued by BIR 1,725,255.79 Total —58.549,255.79 Less: NTA Issued Reversion of Cancelled Checks Refund of cash advance granted in current year Refund of cash advance granted in previous year Refund of overpayment of expenses pertaining to current year Payment of los textbooks Reversion of unused NCA Total : SING: as of January 31,2024 59,549,255.79 Noted an GEMMA A. DE PAZ 1C-Schools Division SuperintendentRepublic ofthe DEPARTMENT oF CARAGA ADMINISTRATIVE REGION BISLIG CITY DI Mangagoy: 10N ‘STATUS OF CASH ADVANCES. Fund 101 As of January 31,2024 PRIOR YEAR 23 CcunneNt vean 2024 an Cash Advance Liquidation Balance oss ee ee ‘xu eee 244 244 % 1,024,720.00 1,024,722.44 xa 185 vas] om veas 15000 % 15000 00 sso % sss 2osia) IT sons] one Ta .00 vuwermem | 0% | pares Ace fPLANAS,CPA, lane IE vet al GEMMA A. DE PAZ.[ERA Cy 2004 Reterence Sanus EWT &VAT- MOOE ‘Wiax: PS ebraat EWT &VAT- MOOE Wias- PS March EWT &VAT- MOOE Wias- PS il EWT &VAT- MOOE Win. PS May. EWT AVAT- MOOE Wiax- PS Fane EWT &VAT- MOOF ‘Wiax- PS ul EWT QVAT- MOOE ‘Wiax- PS Regust EWT &VAT- MOOE Wiax- PS 3 EWT £VAT- MOOE Wiax- PS on EWT &VAT- MOOE Wiax- PS Now EWT &VAT- MOOE Wiax- PS. Dec EWT &VAT- MOOE ‘Wiax- PS. TOTAL TRA, Centfied Correct ADRIE CANAS,C untant TIE Department of Education BISLIG CITY DIVISION Mangagoy, Bislig City MARY OF TRA (CONSOLIDATED) ‘As of January 31,2024 DATE is MOOE 327672 TT, 979.07 1,719,979.07| 5,276.72 Noted q GEMMA A. DE PAZ O1C-Schools Division Superintendent TOTAL 327672 1.719.979.07Republic ofthe Philippines DEPARTMENT OF EDUCATION CARAGA ADMINISTRATIVE REGION BISLIG CITY DIVISION Mangogoy. Bisig Ci [NCA UTILIZATION - Cash National Treasury, MDS (108) (Consolidated) ‘As of January 31,2024 NCA received [NCA Wilized Pardewtars Unused NCA TOTAL TOTAL Ps sitsoss00 | 33,952,462.86, 172H1,$80.14 IMooE 6,659,957.00 $407,270.32 Ico [TLBAMONE 7 [APF DEPOSITED 7 SEPARATELY) leur 7 LIABILITIES. TOTAL '5704,000.00 | 38,208,149.50 22.SIR ASA Cenitiod Correa: Noted: ADRIE ‘ASCPA emma A pe paz Accountant It) (OIC Schools Division Superintendent2 = i sass i = = 5 a = = : {ilies na a 2 = aaa 3 zt | [en a 2 a =epee | se Le | ql Sheela