division of lipa city mrd.xlsx

7/30/2019 Division of Lipa City MRD.xlsx

1/219

PS MOOE CO

2,758,000.00

MDS Check Issued 2,629,285.12 122,000.00 -

Advice Debit Amount

- - -

- - -

- - -

2,629,285.12 122,000.00 -

Prepared by:

NYMPHA D. MOREN

Admin. Asst. III

DEPARTMENT OF EDUCATION

DIVISION OF LIPA CITY

MONTHLY REPORT OF DISBURSEMENTS (NCP2013)

FUND 101

For the Month of July 31, 2013

(1) (2)

PARTICULARSCURRENT YEAR BUDGET

TOTAL

Notice of Cash Allocation

Tax Remittance Advice Issued

Cash Disbursement Ceiling

Non Cash Availment Authority


2/219

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 August 31, 2012

For the Month of September 30, 2012For the Month of October 31, 2012

For the Month of November 30, 2012

For the Month of December 31, 2012









For the Month of September 30, 2013

For the Month of October 31, 2013








3/219







For the Month of November 30, 2014For the Month of December 31, 2014


4/219

TOTAL PS MOOE CO

2,758,000.00 - - -

2,751,285.12 - -

- - - -

- - - -

- - - -

- - - -

2,751,285.12 - - -

(3)

PRIOR YEAR BUDGET


5/219


6/219


7/219

TOTAL PS MOOE CO TOTAL

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

(4)

PRIOR YEAR'S OBLIGATION


8/219


9/219


10/219

PS MOOE CO TOTAL

(6)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

(5)

TRUST LIABILITIESOTHERS


11/219


12/219


13/219


14/219

PS MOOE CO

42,959,000.00 2,294,000.00 3,356,474.00

MDS Check Issued 41,159,261.50 1,865,696.50 -

Advice Debit Amount - - 3,356,473.15

2,690,119.41 69,852.96 250,483.07

- - -

- - -

43,849,380.91 1,935,549.46 3,606,956.22

- - -

Prepared by:

NYMPHA D. MOREN

Admin. Asst. III



MONTHLY REPORT OF DISBURSEMENTS (Net of NCP 2013)

FUND 101


(1) (2)


TOTAL






15/219





























16/219









17/219

TOTAL PS MOOE CO

48,609,474.00 - - -

43,024,958.00 - 322,186.56 -

3,356,473.15 - - -

3,010,455.44 - - -

- - - -

- - - -

49,391,886.59 - 322,186.56 -

- - - -

(3)

PRIOR YEAR BUDGET


18/219


19/219


20/219


21/219


22/219


23/219

PS MOOE CO TOTAL

(6)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

(5)

TRUST LIABILITIESOTHERS


24/219


25/219


26/219

PS MOOE CO TOTAL

42,959,000.00 2,294,000.00 3,356,474.00 48,609,474.00

41,159,261.50 2,187,883.06 - 43,347,144.56

- - 3,356,473.15 3,356,473.15

2,690,119.41 69,852.96 250,483.07 3,010,455.44

- - - -

- - - -

43,849,380.91 2,257,736.02 3,606,956.22 49,714,073.15

- - - -

Certified Correct:

REMELYN B. DE GALICIA

Accountant II

GRAND TOTAL

(7)


27/219

PS MOOE CO

45,717,000.00 2,294,000.00 3,356,474.00

MDS Check Issued 43,788,546.62 1,987,696.50 -

Advice Debit Amount - - 3,356,473.15

2,690,119.41 69,852.96 250,483.07

- - -

- - -

46,478,666.03 2,057,549.46 3,606,956.22

Prepared by:

NYMPHA D. MOREN

Admin. Asst. III



MONTHLY REPORT OF DISBURSEMENTS

FUND 101


(1) (2)






TOTAL


28/219





























29/219









30/219

TOTAL PS MOOE CO

51,367,474.00 - - -

45,776,243.12 - 322,186.56 -

3,356,473.15 - - -

3,010,455.44 - - -

- - - -

- - - -

52,143,171.71 - 322,186.56 -

(3)

PRIOR YEAR BUDGET


31/219


32/219


33/219


34/219


35/219


36/219

PS MOOE CO TOTAL

(6)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

OTHERS

(5)

TRUST LIABILITIES


37/219


38/219


39/219


40/219


41/219


42/219


43/219


44/219


45/219


46/219


47/219


48/219


49/219


50/219


51/219


52/219

PS MOOE CO TOTAL

57,013,000.00 3,095,000.00 3,356,474.00 63,464,474.00

52,397,219.76 3,085,221.22 - 55,482,440.98

2,419,447.56 - 3,356,473.15 5,775,920.71

3,489,921.19 92,408.95 250,483.07 3,832,813.21

- - - -

- - - -

58,306,588.51 3,177,630.17 3,606,956.22 65,091,174.90

(1,293,588.51) (82,630.17) (250,482.22) (1,626,700.90)

Certified Correct:

REMELYN B. DE GALICIA

Accountant II

GRAND TOTAL

(7)


53/219


54/219

Elementary School

Sub-Total

High School

Sub-TotalTOTAL

SCHOOL MOOE No. of Schools MOOE Download

Elementary School

Sub-Total

High School

Sub-Total

TOTAL

NEWLY HIRED TEACHERS No. of Hired TeachersElementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS

TOTAL

TOTAL OF MDS CHECK ISSUED

ADVICE DEBIT AMOUNT

TOTAL ADA

TAX REMITTANCE ADVICE ISSUED

TOTAL TRA

CASH DISBURSEMENT CEILING

TOTAL CDC

NON CASH AVAILMENT AUTHORITY

TOTAL NCAA

GRAND TOTAL

DIRECT RELEASEPARTICULARS

SA

SARO/ABM No.


55/219


56/219


57/219

- -

- -

- -

- -- -

18,188,289.99 1,532,407.70

18,188,289.99 1,532,407.70

8,833,546.25 583,366.13

8,833,546.25 583,366.13

27,021,836.24 2,115,773.83

- -

- -

- -

- -

- -

491,320,696.82 52,013,194.51

491,320,696.82 52,013,194.51

522,430,369.06 58,136,697.47

- -

- -

- -

- -

- -

- -

- -

- -

522,430,369.06 58,136,697.47

CO-LUMP SUM

PS MOOE

O/ABM/SUB-ARO RECEIVED

DateCurrent Year

Sub-ARO No.


58/219


59/219

PS MOOE CO

e ( f = c - e )

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

4,007,729.13 6,011.59 - - 3,356,473.15

4,007,729.13 6,011.59 - - 3,356,473.15

- - - - -

- - - - -

4,007,729.13 6,011.59 - - 3,356,473.15

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- 74,095.28 - - -

- 74,095.28 - - -

- - - - -

- - - - -

- 74,095.28 - - -

Accumulated

ObligationBalance

Current Year

g


60/219


61/219


62/219


63/219


64/219

- - - - - 63,464,474.00

- - - - - 63,464,474.00


65/219


66/219

- - - - -

- - - - -

- - - - -

- - - - -- - - - -

- - - 1,474,130.29 -

- - - 1,474,130.29 -

- - - 2,073,884.86 844,944.66

- - - 2,073,884.86 844,944.66

- - - 3,548,015.15 844,944.66

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - 51,934,425.83 -

- - - 51,934,425.83 -

- - - 55,482,440.98 844,944.66

- - - 4,998,200.86 -

- - - 4,998,200.86 -

- - - 3,832,813.21 -

- - - 3,832,813.21 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - 64,313,455.05 844,944.66

NCA Number


67/219


68/219

( m = e - l )

-

-

-

-

-

4,007,729.13

4,007,729.13

-

-

4,007,729.13

-

-

-

-

-

-

-

-

-

-

RemarksBalance


69/219


70/219


71/219


72/219

Sub-Total

High School

8.00 ABM-ROIVA-13-0000582

Continuing from 2012

Sub-Total

TOTAL

NEWLY HIRED TEACHERS No. of Hired Teachers

Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS

Personal Services ABM-ROIVA-13-0000582

Division/District Offices (Proper) ABM-ROIVA-13-0000582

Division/District Offices (Proper) - Continuing from 2012

In-service Teacher Training (INSET) ABM-ROIVA-13-0000582

In-service Teacher Training (INSET) - continuing from 2012

ASP Programs & Brigada activities

SPED

CY2012-2013 NCAE

CY2012 PEPT

Capacity building for Garde1 Teachers

Travelling allowance of Div. Health personnel

Alternative Learning Center

Kindergarten Teachers AllowanceSSES

ESEP

Kindergarten Teachers Allowance

Asatidz (Jan-Mar 2013)

Terminal Leave Benefits ROIVA-13-0002078/0002

ALS-IEC

SY2012-2013 NAt & TEPT-PST

ALS - Unified Contracting Scheme for FY2012

January to June 2013 Contract of Service - EPIP


73/219

Mass Training for Grade 2 Teachers

orientation/briefing of recipient schools batch14 E-classroom

RLIP for NCP 2011 & 2012

PS requirement for NCP2011&2012

Transpo. & teaching aide allowance of Mobile teachers/DALSC for FY2013

PBB

BLP, AE Program

initial release for Kinder Volunteer Teachers allowance SY2013-2014

PEPT for June 12, 2013

ALS literacy Volunteers for FY2013

TOTAL


ADVICE DEBIT AMOUNT

TOTAL ADA


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOT

NCA/SU

NCA-ROI

NCA-ROI

NCA-ROI

NCA-ROI

NCA-ROI

Add : NTA Received

Total NCA Received

Sub-Total

Less : Transfered

Sub-Total


74/219

CO-LUMP SUM

b c d

- -

- -

- -

OSEC-4A-13-0060 1/21/2013 4,013,740.72 4,007,729.13

4,013,740.72 4,007,729.13

- -

4,013,740.72 4,007,729.13

ALLOCATION AND OBLIGATIONS INCURRED

SARO/ABM/SUB-ARO RECEIVED

Obligation This MonthDate Amount

Sub-ARO No.


75/219


76/219

18,188,289.99 1,532,407.70

1/2/2013 4,608,000.00 252,423.15

66,546.25 -

4,674,546.25 252,423.15

22,862,836.24 1,784,830.85

- -

- -

- -

1/2/2013 406,135,000.00 33,400,969.75

1/2/2013 2,129,000.00 248,732.54

275,951.43 -

1/2/2013 856,000.00 -

333,146.45 27,600.00

OSEC-4A-13-0173 1/25/2013 50,000.00 31,200.00

OSEC4A-12-5011/OSEC4A-12-5026 542,000.00 150,900.00

NETRC4A-12-0433 29,810.00 -

NETRC4A-12-0643 33,413.16 -

RO4A-12-0009 50,396.50 -

SHNC4A-12-0375 8,589.00 -

BALS4A-12-0819/BALS4A-12-0601 243,311.67 -

OSEC4A-12-2655/OSEC4A-12-3937 692,863.69 -OSEC4A-12-3470 386,901.67 63,000.00

OSEC4A-12-3738 229,000.00 -

OSEC-4A-13-0598 2/15/2013 1,611,000.00 -

OSEC-4A-13-0473 2/14/2013 15,000.00 -

207 3-1-2013/3-05-2013 659,935.00 -

BALS-4A-13-0370 2/22/2013 7,650.00 -

NETRC-4A-13-0143 3/7/2013 192,182.67 -

BALS-4A-13-0058 1/21/2013 220,000.00 -

EPIP-4A-13-0033 3/12/2013 63,600.00 21,000.94


77/219

RO-4A-13-0008 5/3/2013 783,750.00

OSEC-4A-13-1623 4/29/2013 104,000.00 87,082.50

ROIVA-13-0006174 6/4/2013 829,000.00 69,002.28

ROIVA-13-0006326 6/5/2013 8,730,000.00 650,194.00

BALS-4A-13-1115 6/24/2013 232,000.00

ROIVA-13-0011118 7/24/2013 12,799,000.00 12,358,500.00

BALS-4A-13-0584 4/24/2013 220,000.00

OSEC-4A-13-1978 6/20/2013 1,995,000.00

NETRC-4A-13-0270 6/3/2013 22,195.58

BALS-4A-13-0756 4/24/2013 75,000.00

440,554,696.82 47,108,182.01

467,505,369.06 52,900,741.99

- -

- -

- -

- -

467,505,369.06 52,900,741.99

PS MOOE7/2/2013 30,160,000.00 1,970,000.00

7/15/2013

7/15/2013 324,000.00

7/4/2013 2,758,000.00

7/19/2013 12,799,000.00

45,717,000.00 2,294,000.00

- -

45,717,000.00 2,294,000.00

ICE OF CASH ALLOCATION RECEIVED

-ARO Number DateCurrent Year

A-13-0011641

A-13-0010175

A-13-0012815

A-13-0011885

A-13-0013366


78/219

PS MOOE CO

e ( f = c - e )

-

-

-

-

-

-

- - - - -

-

-

-

-

-

-

- - - - -

- - - - -

-

4,007,729.13 6,011.59 3,356,473.15

-

-

-

-

-

4,007,729.13 6,011.59 - - 3,356,473.15

-

-

-

-

-

-

- - - - -

4,007,729.13 6,011.59 - - 3,356,473.15

-

-

-

-

-

Accumulated

ObligationBalance

Current Year

g


79/219

-

- - - - -

-

-

-

-

-

-

- - - - -

- - - - -

-

2,986.88

71,108.40

-

-

-

-- 74,095.28 - - -

-

-

-

-

-

-

- - - - -

- 74,095.28 - - -

-

-

-

-

-

-

- - - - -

-

-

-

--

-

- - - - -

- - - - -

10,448,515.71 7,676,484.29 1,474,130.29

31,393.24 31,896.75

-


80/219


81/219

775,562.00 8,188.00

87,082.50 16,917.50

138,004.56 690,995.44 111,722.46

1,300,388.00 7,429,612.00 650,194.00

232,000.00

12,358,500.00 440,500.00 12,358,500.00

220,000.00

1,995,000.00

22,195.58

75,000.00

269,136,395.74 171,418,301.08 43,788,546.62 294,415.05 -

286,143,472.59 181,361,896.47 43,788,546.62 1,987,696.50 3,356,473.15

- - - 3,356,473.15

-

-

- - - - 3,356,473.15

- 2,690,119.41 69,852.96 250,483.07

- - 2,690,119.41 69,852.96 250,483.07

-

- - - - -

-

- - - - -

286,143,472.59 181,361,896.47 46,478,666.03 2,057,549.46 6,963,429.37

CO PS MOOE CO PS

3,356,474.00

3,356,474.00 - - - -

- - - - -

3,356,474.00 - - - -

NOTICE OF CASH ALLOCATION RECEIVED

Prior Year Budget (Continuing Allotment) P


82/219


83/219

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -


84/219


85/219

81,790.56

- 322,186.56 - - - -

- 322,186.56 - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- 322,186.56 - - - -

MOOE CO PS MOOE CO32,130,000.00

3,356,474.00

324,000.00

2,758,000.00

12,799,000.00

-

-

- - - - - 51,367,474.00

-

- - - - - -

- - - - - 51,367,474.00

TOTALrior Year's Obligation Trust Liabilities with NCA from DBM


86/219


87/219


88/219

-

-

-

- - - 1,474,130.29 -

219,151.16

-

--

-

-

- - - 219,151.16 -

- - - 1,693,281.45 -

-

-

-

-

-

-

- - - - -

-

-

-

-

-

-

- - - - -

- - - - -

30,668,130.16

242,214.11

-

-

26,496.00

31,200.00

150,900.00

-

-

-

-

-

-63,000.00

-

-

-

-

-

-

-

21,000.94


89/219

-

81,790.56

111,722.46

650,194.00

-

12,358,500.00

-

-

-

-

- - - 44,405,148.23 -

- - - 49,454,902.83 -

- - - 3,356,473.15 -

-

-

- - - 3,356,473.15 -

3,010,455.44

- - - 3,010,455.44 -

-

- - - - -

-

- - - - -

- - - 55,821,831.42 -


90/219

( m = e - l )

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,007,729.13

-

-

-

-

-

4,007,729.13

-

-

-

-

-

-

-

4,007,729.13

-

-

-

-

-

RemarksBalance


91/219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

--

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

--

-

-

-

10,448,515.71

31,393.24

-


92/219

-

-

-

10,479,908.95

2,500,188.77

19,250.00

--

-

-

2,519,438.77

12,999,347.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248,400,790.33

1,865,154.82

275,739.08

64,000.00

304,085.00

49,940.00

171,204.00

-

33,413.16

49,900.00

-

207,011.67

692,863.69313,400.00

111,303.00

798,136.31

15,000.00

659,934.01

-

192,182.67

220,000.00

52,800.94


93/219


94/219


95/219

Sub-Total

TOTAL

TEXTBOOKS

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

ABM-ROIVA-13-0000576

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS


RLIP ABM-ROIVA-13-0000577Personal Services SARO-ROIVA-13-0007799

RLIP

TOTAL


ADVICE DEBIT AMOUNT

TOTAL ADA


96/219


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOTICE

NCA/SUB-A

NCA-ROIVA-

NCA-ROIVA-

Add : NTA Received

Total NCA Received

Sub-Total

Less : Transfered

Sub-Total


97/219


98/219

- -

- -

- -

- -

- -

- -

January 3, 2013 865,000.00 70,724.98

865,000.00 70,724.98

865,000.00 70,724.98

- -

- -

- -

January 3, 2013 9,040,000.00 712,767.35

January 3, 2013 855,000.00 75,744.54July 4, 2013 283,000.00 147,253.40

July 4, 2013 27,000.00 15,078.54

10,205,000.00 950,843.83

11,070,000.00 1,021,568.81

- -


99/219

- -

- -

- -

11,070,000.00 1,021,568.81

PS MOOE

July 2, 2013 741,000.00 70,000.00

July 4, 2013 181,000.00

922,000.00 70,000.00

- -

741,000.00 70,000.00

OF CASH ALLOCATION RECEIVED

RO Number DateCurrent Year

13-0011639

13-0011873


100/219


101/219


102/219

- 62,946.01 1,415.30

- - 62,946.01 1,415.30 -

-

- - - - -

-

- - - - -

6,972,180.75 4,097,819.25 950,843.83 70,724.98 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




103/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISB

Payment This Month

Prior Year Budget (Continuing Allotment) Prior Year's Oblig

h i


104/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -


105/219

- - - - -

- - - - -

- - - - -

- - - - -

MOOE CO PS MOOE CO

- - - - -

- - - - -

- - - - -

rior Year's Obligation Trust Liabilities with NCA from DBM


106/219


107/219


108/219

64,361.31

- - - - 64,361.31

-

- - - - -

-

- - - - -

- - - - 1,021,568.81

811,000.00

181,000.00

-

-

992,000.00

-

-

811,000.00

TOTAL


109/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

RemarksAccumulated Payment Balance


110/219


111/219


112/219


113/219


114/219

TOTAL ADA


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOTICE

NCA/SUB-A

NCA-ROIVA-

NCA-ROIVA-

Add : NTA Received

Total NCA Received

Sub-Total

Less : Transfered

Sub-Total


115/219

CO-LUMP SUM

b c d

- -

-

- -

- -

- -

- -

- -

- -

- -

- -




Sub-ARO No.


116/219

- -

- -

- -

- -

- -

- -

'January 03, 2013 880,000.00 67,493.89

880,000.00 67,493.89

880,000.00 67,493.89

- -

- -

- -

1/3/2013 8,539,000.00 901,052.441/3/2013 809,000.00 96,125.40

7/4/2013 564,000.00 41,948.00

7/4/2013 53,000.00 4,451.76

9,965,000.00 1,043,577.60

10,845,000.00 1,111,071.49


117/219


118/219

PS MOOE CO

e ( f = c - e )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

Accumulated

ObligationBalance

Current Year

g


119/219


120/219


121/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISBU

Payment This Month


h i


122/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -


123/219


124/219

CO PS MOOE CO

( k = g + h + i + j )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

RSEMENTS

TOTALtion Trust Liabilities with NCA from DBM

j


125/219


126/219

- - - - -

-

- - - - -

-

- - - - -

-

- - - - -

- - - - 1,148,517.15

796,000.00

294,000.00

-

-

1,090,000.00

-

-

1,090,000.00

TOTAL


127/219


128/219


129/219

- -

-

- -

-

- -

-

- -

- 6,963,211.61


130/219


131/219


132/219


133/219

CO-LUMP SUM

b c d

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -




Sub-ARO No.


134/219


135/219


136/219


137/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

- 126,573.94

-

-

- - - 126,573.94 -

- - - 126,573.94 -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

- 991,754.07

--

-

- - 991,754.07 - -

- - 991,754.07 126,573.94 -

- 777,719.85 - -

-

-

- - 777,719.85 - -


138/219

- 143,265.70 2,434.88

- - 143,265.70 2,434.88 -

-

- - - - -

-

- - - - -

- - 1,912,739.62 129,008.82 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




139/219


140/219


141/219


142/219


143/219


144/219


145/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -



146/219


147/219

-

- -

-

- -

-

- -

- -


148/219

'JULY 31, 2013

DIRECT RELEASE

a

SCHOOL BASED MANAGEMENT No. of Schools Grant

Elementary School

High School

Sub-Total

TOTAL

SCHOOL BUILDING No. of SB Constructed

Elementary School

Sub-Total

High School

Sub-TotalTOTAL

Water Sanitation

Elementary School

Sub-Total

High School

Sub-Total

TOTAL

SEATS AND FURNITURES No. Seats and Furnitures

Elementary School

Sub-Total

High School

INOSLOBAN MARAWOY NATIONAL

HIGH SCHOOL

PARTICULARS QUANTIFICATION and QUANTITY

SARO/ABM No.


149/219

Sub-Total

TOTAL

TEXTBOOKS

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School


SARO-ROIVA-12-0030058

SARO-ROIVA-12-0030150

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS


Automatic Appropriations ABM-ROIVA-13-0000589Personal Services SARO-ROIVA-13-0006328

Automatic Appropriations SARO-ROIVA-13-0006176

TOTAL


ADVICE DEBIT AMOUNT

TOTAL ADA


150/219


151/219

CO-LUMP SUM

b c d

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -




Sub-ARO No.


152/219


153/219

- -

- -

- -

24,227,000.00 2,256,983.43

PS MOOE

7/2/2013 1,640,000.00 138,000.00

7/4/2013 452,000.00

2,092,000.00 138,000.00

- -

2,092,000.00 138,000.00


O NUMBER DateCurrent Year

-0011639

-0011873


154/219

PS MOOE CO

e ( f = c - e )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

Accumulated

ObligationBalance

Current Year

g


155/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

1,023,677.24 674,322.76 132,318.40

7,000.00 -

2,000.00 -

1,032,677.24 674,322.76 - 132,318.40 -

1,032,677.24 674,322.76 - 132,318.40 -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

12,574,745.68 6,286,254.32 1,937,071.07

1,126,945.59 679,054.41545,324.00 1,147,676.00

57,872.88 102,127.12

14,304,888.15 8,215,111.85 1,937,071.07 - -

15,337,565.39 8,889,434.61 1,937,071.07 132,318.40 -

- - - -

-

-

- - - - -


156/219

- 183,375.37 4,218.59

- - 183,375.37 4,218.59 -

-

- - - - -

-

- - - - -

15,337,565.39 8,889,434.61 2,120,446.44 136,536.99 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




157/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISBU

Payment This Month

Prior Year Budget (Continuing Allotment) Prior Year's Obliga

h i


158/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -


159/219

- - - - -

- - - - -

- - - - -

- - - - -

MOOE CO PS MOOE CO

- - - - -

- - - - -

- - - - -



160/219

CO PS MOOE CO

( k = g + h + i + j )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

- - - - -

- - - - -

-

-

-

- - - - -

RSEMENTS


j


161/219


162/219

187,593.96

- - - - 187,593.96

-

- - - - -

-

- - - - -

- - - - 2,256,983.43

1,778,000.00

452,000.00

-

-

2,230,000.00

-

-

2,230,000.00

TOTAL


163/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -



164/219


165/219

-

- -

-

- -

-

- -

- 15,337,565.39


166/219

'JULY 31, 2013

DIRECT RELEASE

a


Elementary School

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-TotalTOTAL

Water Sanitation

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

LIPA CITY NATIONAL HIGH SCHOOL


SARO/ABM No.


167/219

Sub-Total

TOTAL

TEXTBOOKS

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS

Personal Services

TOTAL


ADVICE DEBIT AMOUNT

TOTAL ADA


168/219


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOTICE

NCA/SUB-A

ROIVA-13

ROIVA-13

Add : NTA Received

Total NCA Received

Sub-Total

Less : Transfered

Sub-Total


169/219


170/219

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -


171/219

- -

- -

- -

- -

PS MOOE

7/2/2013 2,899,000.00 250,000.00

7/4/2013 701,000.00 -

3,600,000.00 250,000.00

- -

3,600,000.00 250,000.00



-0011639

-0011873


172/219

PS MOOE CO

e ( f = c - e )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

Accumulated

ObligationBalance

Current Year

g


173/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

- 239,738.70

-

-

- - - 239,738.70 -

- - - 239,738.70 -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

- 1,844,418.88

--

-

- - 1,844,418.88 - -

- - 1,844,418.88 239,738.70 -

- - - -

- 1,641,727.71

-

- - 1,641,727.71 - -


174/219

- 252,722.20 10,543.52

- - 252,722.20 10,543.52 -

-

- - - - -

-

- - - - -

- - 3,738,868.79 250,282.22 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




175/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISB

Payment This Month

Prior Year Budget (Continuing Allotment) Prior Year's Obli

h i


176/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -


177/219

- - - - -

- - - - -

- - - - -

- - - - -

MOOE CO PS MOOE CO

- - - - -

- - - - -

- - - - -



178/219

CO PS MOOE CO

( k = g + h + i + j )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

URSEMENTS

TOTALgation Trust Liabilities with NCA from DBM

j


179/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

239,738.70

-

-

- - - - 239,738.70

- - - - 239,738.70

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

1,844,418.88

--

-

- - - - 1,844,418.88

- - - - 2,084,157.58

- - - - -

1,641,727.71

-

- - - - 1,641,727.71


180/219

263,265.72

- - - - 263,265.72

-

- - - - -

-

- - - - -

- - - - 3,989,151.01

-

3,149,000.00

701,000.00

-

3,850,000.00

-

-

3,850,000.00

TOTAL


181/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -



182/219

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

- -

- -

-

-

- -


183/219

-

- -

-

- -

-

- -

- -


184/219

'JULY 31, 2013

DIRECT RELEASE

a


Elementary School

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-TotalTOTAL

Water Sanitation

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

LODLOD NATIONAL HIGH SCHOOL


SARO/ABM No.


185/219

High School

Sub-Total

TOTAL

TEXTBOOKS

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School


Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS

PERSONNEL SERVICES ABM-ROIVA-13-0000592AUTOMATIC APPROPRIATIONS ABM-ROIVA-13-0000593

PERSONNEL SERVICES SARO-ROIVA-13-000779

AUTOMATIC APPROPRIATIONS SARO-ROIVA-13-0007809

TOTAL


ADVICE DEBIT AMOUNT


186/219

TOTAL ADA


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOTICE

NCA/SUB-A

NCA-ROIVA-

NCA-ROIVA-

Add : NTA Received

Total NCA Received

Sub-Total

Less : Transfered

Sub-Total


187/219

CO-LUMP SUM

b c d

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -




Sub-ARO No.


188/219

- -

- -

- -

- -

- -

- -

1/3/2013 707,000.00 56,187.12

707,000.00 56,187.12

707,000.00 56,187.12

- -

- -

- -

1/3/2013 7,093,000.00 693,799.351/3/2013 673,000.00 73,145.40

7/4/2013 283,000.00 20,974.00

7/4/2013 27,000.00 2,225.88

8,076,000.00 790,144.63

8,783,000.00 846,331.75


189/219

- -

- -

- -

- -

8,783,000.00 846,331.75

PS MOOE

7/2/2013 587,000.00 57,000.00

7/4/2013 181,000.00 -

768,000.00 57,000.00

- -

768,000.00 57,000.00



13-0011639

13-0011873


190/219

PS MOOE CO

e ( f = c - e )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-- - - - -

- - - - -

-

-

-

-

- - - - -

Accumulated

ObligationBalance

Current Year

g


191/219

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

414,258.42 292,741.58 54,474.38

-

-

414,258.42 292,741.58 - 54,474.38 -

414,258.42 292,741.58 - 54,474.38 -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

4,730,290.96 2,362,709.04 734,048.38

445,748.84 227,251.16

41,948.00 241,052.00

4,451.76 22,548.24

5,222,439.56 2,853,560.44 734,048.38 - -

5,636,697.98 3,146,302.02 734,048.38 54,474.38 -

- - - -

-

-


192/219

- - - - -

- 56,096.25 1,712.74

- - 56,096.25 1,712.74 -

-

- - - - -

-

- - - - -

5,636,697.98 3,146,302.02 790,144.63 56,187.12 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




193/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISBU

Payment This Month

Prior Year Budget (Continuing Allotment) Prior Year's Obliga

h i


194/219


195/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

MOOE CO PS MOOE CO

- - - - -

- - - - -

- - - - -



196/219

CO PS MOOE CO

( k = g + h + i + j )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-- - - - -

- - - - -

-

-

-

- - - - -

RSEMENTS


j


197/219

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

54,474.38

-

-

- - - - 54,474.38

- - - - 54,474.38

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

734,048.38

-

-

-

- - - - 734,048.38

- - - - 788,522.76

- - - - -

-

-


198/219

- - - - -

57,808.99

- - - - 57,808.99

-

- - - - -

-

- - - - -

- - - - 846,331.75

644,000.00

181,000.00

-

-

825,000.00

-

-

825,000.00

TOTAL


199/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-- -

- -

-

-

-

- -



200/219

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

400,788.49 13,469.93

-

-

400,788.49 13,469.93

400,788.49 13,469.93

-

-

-

-

- -

-

-

-

- -

- -

4,730,290.96

445,748.84

41,948.00

4,451.76

- 5,222,439.56

400,788.49 5,235,909.49

- -

-

-


201/219

- -

-

- -

-

- -

-

- -

400,788.49 5,235,909.49


202/219

'JULY 31, 2013

DIRECT RELEASE

a


Elementary School

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-TotalTOTAL

Water Sanitation

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

PINAGKAWITAN NATIONAL HIGH

SCHOOL


SARO/ABM No.


203/219

Sub-Total

TOTAL

TEXTBOOKS

Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL


Elementary School

Sub-Total

High School

Sub-Total

TOTAL

OTHERS

TOTAL


ADVICE DEBIT AMOUNT

TOTAL ADA


204/219


TOTAL TRA


TOTAL CDC


TOTAL NCAA

GRAND TOTAL

PARTICULARS

NOTICE

NCA/SUB-A

NCA-ROIVA-

Add : NTA Received

Sub-Total

Less : Transfered

Sub-Total

Total NCA Received


205/219

CO-LUMP SUM

b c d

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -




Sub-ARO No.


206/219

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -


207/219

- -

- -

- -

- -

PS MOOE

7/2/2013 1,214,000.00 86,000.00

1,214,000.00 86,000.00

- -

1,214,000.00 86,000.00



13-0011639


208/219

PS MOOE CO

e ( f = c - e )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

-

- - - - -

Accumulated

ObligationBalance

Current Year

g


209/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

- 83,801.45

-

-

- - - 83,801.45 -

- - - 83,801.45 -

-

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

- 1,134,087.38

--

-

- - 1,134,087.38 - -

- - 1,134,087.38 83,801.45 -

- - - -

-

-

- - - - -


210/219

- 101,396.25 2,230.96

- - 101,396.25 2,230.96 -

-

- - - - -

-

- - - - -

- - 1,235,483.63 86,032.41 -

CO PS MOOE CO PS

- - - - -

- - - - -

- - - - -




211/219

PS MOOE CO PS MOOE

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

DISB

Payment This Month


h i


212/219

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -


213/219

- - - - -

- - - - -

- - - - -

- - - - -

MOOE CO PS MOOE CO

- - - - -

- - - - -

- - - - -



214/219

CO PS MOOE CO

( k = g + h + i + j )

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

RSEMENTS

TOTALation Trust Liabilities with NCA from DBM

j


215/219

-

-

-

- - - - -

- - - - -

--

-

- - - - -

-

-

-

- - - - -

- - - - -

-

-

-

- - - - -

83,801.45

-

-

- - - - 83,801.45

- - - - 83,801.45

-

-

-

- - - - -

-

-

-

- - - - -

- - - - -

1,134,087.38

--

-

- - - - 1,134,087.38

- - - - 1,217,888.83

- - - - -

-

-

- - - - -


216/219

103,627.21

- - - - 103,627.21

-

- - - - -

-

- - - - -

- - - - 1,321,516.04

1,300,000.00

-

-

-

1,300,000.00

-

-

1,300,000.00

TOTAL


217/219

l ( m = e - l )

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -



218/219

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

-

-

-

- -

- -

-

-

-

-

- -

- -

- -

-

-

- -


219/219

-

- -

-

- -

-

- -

- -

division of lipa city mrd.xlsx

Documents