Professional Documents
Culture Documents
No. of Schools
Elementary
SS
Antipolo City
2,508,000.00
173,000.00
2,681,000.00
43
Batangas City
1,486,000.00
455,000.00
1,941,000.00
82
13
Batangas Province
9,394,500.00
2,022,416.00
11,416,916.00
606
71
Calamba City
1,580,250.00
428,000.00
2,008,250.00
52
11
479,000.00
48,000.00
527,000.00
12
Cavite Province
8,762,500.00
450,000.00
9,212,500.00
331
13
Dasmarias City
1,959,000.00
90,000.00
2,049,000.00
28
Laguna
7,335,000.00
965,000.00
8,300,000.00
325
29
Lipa City
1,427,083.33
373,000.00
1,800,083.33
66
Lucena City
1,173,015.00
244,918.00
1,417,933.00
44
Quezon
11,736,000.00
3,605,000.00
15,341,000.00
798
127
Rizal
7,393,000.00
1,483,000.00
8,876,000.00
285
77
55,233,348.33
10,337,334.00
65,570,682.33
2672
360
DIVISION
Cavite City
Page Total
Elem.
SS
1,270,000.00
497,000.00
1,767,000.00
64
14
819,349.25
104,892.37
924,241.62
18
Tanuan City
846,250.00
385,250.00
1,231,500.00
41
Page Total
2,935,599.25
987,142.37
3,922,741.62
123
25
GRAND TOTAL
58,168,947.58
11,324,476.37
69,493,423.95
2795
385
Prepared by:
JEREMIAH V. TRINIDAD
Senior Bookkeeper
Certified Correct:
NANCY Z. DIZON
Accountant III
Department of Education
Region IV-A CALABARZON
Gate 2, Karangalan Village, Cainta, Rizal
TUS REPORT ON DOWNLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON - IU's SECONDARY SCHOOLS
for the Month of AUGUST 2013
NCA
Elementary
Non IUs/IUs/SS
Total Amount
Downloaded
28
31
2,186,485.46
82
95,547.40
13
2,282,032.86
95
1,625,300.00
537,429.00
602
71
673
9,394,500.00
2,022,416.00
11,416,916.00
51
11
62
1,528,915.00
5
636,416.00
0
436,196.11
331
8,351,000.00
28
2,165,331.00
5
13
381,000.00
1
1,959,000.00
90,000.00
325
23
7,491,593.74
2,162,729.00
714,954.35
436,196.11
344
8,732,000.00
29
2,049,000.00
348
8,206,548.09
41
955,500.00
44,250.00
44
48
1,132,605.28
193,021.70
1,325,626.98
743
97
840
3,454,000.00
13,628,000.00
37
235
10,174,000.00
198
42
999,750.00
BALANCE
398,967.14
(221,729.00)
(157,081.00)
90,803.89
480,500.00
93,451.91
800,333.33
92,306.02
1,713,000.00
(1,419,500.00)
7,676,000.00
52,911,095.59
2,619,500.00
10,788,534.45
10,295,500.00
63,699,630.04
1,871,052.29
64
12
1,280,000.00
13
487,000.00
1
76
1,767,000.00
14
73,196.82
837,365.00
41
13,679.80
9
851,044.80
50
36,880.00
822,920.00
52,911,095.59
371,700.00
10,788,534.45
Noted by:
MARITES L. GLORIA
Chief Administrative Officer
Budget and Finance Division
1,194,620.00
3,812,664.80
110,076.82
67,512,294.84
1,981,129.11
Approved by:
Disposition of
of Balance
Part of the NCA balance lapsed and part of it has been used for payment of other payables
with separate SARO
- payment for telephone & internet expenses, communication allowance, continuous ink and Fidelity
Bond Premiums for FY 2013.
Approved by:
Remarks