roiv-a final conz mooe downloading march 2013

8/13/2019 Roiv-A Final Conz Mooe Downloading March 2013

http://slidepdf.com/reader/full/roiv-a-final-conz-mooe-downloading-march-2013 1/20

of 20

STATUS REPORT ON DOWNLOADING OF SC

DIVISIONNo* o S+#oo,s No* o

E,e.en"1!4 SS E,e.* SS E,e.en"1!4

Antipolo City 2,508,00000 !"#,00000 2,$8!,00000 %0 &2&

2,!2%,&55#5

'atanga( City !,%8$,00000 %55,00000 !,&%!,00000 82 !#80

!,%85,00000

'atanga( -ro1ince &,#&%,50000 2,%&%,$$$00 !!,88&,!$$00 $0$ "!5

2!",$&&$%

Calama City !,580,25000 %28,00000 2,008,25000 52 !!%2

!,28&,&!$00

Ca1ite City %"&,00000 %8,00000 52",00000 !2 !!0

%&$,8#5%0

Ca1ite -ro1ince 8,"5#,00000 %$#,00000 &,2!$,00000 ##! !###!

5,&#",2#&00

Da(mari6a( City !,&#",$#800 &5,22%00 2,0#2,8$200 28 !2"

!,&#",$#800

7aguna ",$"5,00000 &"5,00000 8,$50,00000 #25 %$2&"

%,0"5,5252$

7ipa City !,%2",08### #"#,00000 !,800,08### $5 8$%

$"5,00000

7ucena City !,!"#,00000 2%5,00000 !,%!8,00000 %# %#5

!,0"$,$&%2!

uezon !!,"#$,00000 #,$05,00000 !5,#%!,00000 "&8 !2""%#

",2&$,00000

Rizal ",!%&,00000 !,%8#,00000 8,$#2,00000 20$ "$

20#

5,8%5,00000

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCARe,e1se2 54 DBM o!

S+#oo,s O3e!1"ion



of 20

STATUS REPORT ON DOWNLOADING OF SC

DIVISION

No* o S+#oo,s No* o

E,e.en"1!4 SS E,e.* SS E,e.en"1!4

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCARe,e1se2 54 DBM o!

S+#oo,s O3e!1"ion

P1ge To"1, 66%&78%9:(*)) (%8):%87* ;;%();%);(*)) &688 )8 )&%96:%6&*8;

=an -alo City !,2"0,00000 %&",00000 !,"$",00000 $% !%$%

!,2"0,00000

=ta Ro(a City &22,8"$!" !!8,!%5"& !,0%!,02!&$ !8 2

!8

80%,8&$2!

+anuan City 8%$,25000 #85,25000 !,2#!,50000 %! &%!

8#%,2&000

P1ge To"1, )%)7%(&;*(: (%%)76*:7 9%)7%6&(*7; (&) &6 &%77%(8;*&(

GRAND TOTAL 68%)):%67:*6 ((%8)8%&86*:7 :%(:6%88)*&7 &:(( 96 )6%);;%;87*:

Prepared by: Certified Correct:

$EREMIAH V* TRINIDAD NANCY Z* DI

=enior 'oo//eeper Accountant



of 20

Re.1!<s

-re1iou( ca( ad1ance( remain unliuidated

B8$ of montly relea(e of 9CA from D'; i( for =coolperation(

Do.nloaded mooe e>ceeded te amount of 9CA relea(ed foroperation ecau(e 9CA for oter proect( .ere u(ed for mooe

do.nloading

Ca( ad1ance granted i( eui1alent to one )!* montreuirement



of 20

Re.1!<s



STATUS REPORT ON DO

DIVISION

No* o S+#oo,s

E,e.en"1!4 SS E,e.* SS

Antipolo City 2,508,00000 !"#,00000 2,$8!,00000 %! %

'atanga( City !,%8$,00000 %55,00000 !,&%!,00000 82 !#

'atanga( -ro1ince &,#&%,50000 2,%&%,$$$00 !!,88&,!$$00 $0$ "!

Calama City !,580,25000 %28,00000 2,008,25000 52 !!

Ca1ite City %"&,00000 %8,00000 52",00000 !2 !

Ca1ite -ro1ince 8,"5#,00000 %$#,00000 &,2!$,00000 ##! !#

Da(mari6a( City !,&#",$#800 &5,22%00 2,0#2,8$200 28 !

7aguna ",$"5,00000 &"5,00000 8,$50,00000 #25 %$

7ipa City !,%2",08### #"#,00000 !,800,08### $5 !!

7ucena City !,!"#,00000 2%5,00000 !,%!8,00000 %# %

uezon !!,"#$,00000 #,$05,00000 !5,#%!,00000 "&8 !2"

Rizal ",!%&,00000 !,%8#,00000 8,$#2,00000 20$ "$

P1ge To"1, 66%&78%9:(*)) (%8):%87* ;;%();%);(*)) &687 ):8

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCA

Re,e1se2 54 DBM o!S+#oo,s O3e!1"ion



=an -alo City !,2"0,00000 %&",00000 !,"$",00000 $% !%

=ta Ro(a City &22,8"$!" !!8,!%5"& !,0%!,02!&$ !8 2

+anuan City 8%$,25000 #85,25000 !,2#!,50000 %! &

P1ge To"1, )%)7%(&;*(: (%%)76*:7 9%)7%6&(*7; (&) &6

GRAND TOTAL 68%)):%67:*6 ((%8)8%&86*:7 :%(:6%88)*&7 &:(& 9)


$EREMIAH V* TRINIDAD NANCY Z* DIZON

=enior 'oo//eeper Accountant <<<



Department of Education

Region IV-A CALABARZON

Gate 2, Karangalan Village, Cainta, Rizal

NLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON - IU'

o! "#e Mon"# o FEBRUARY &()

No* o S+#oo,s A.o/n" Do0n,o12e2NCA

E,e.en"1!4 Non IUsIUsSS BALANCE

%! % %5 #%,82%#0

2,508,0$5"0 !#8,!!000 2,$%$,!"5"0

80 !2 &2 #$,"8%00

!,%8&,00000 %!5,2!$00 !,&0%,2!$00

!"8 5" 2#5

%,2"8,##88!5,%%0,8#2#" 2,!$&,&&%82 ",$!0,82"!&

52 !! $# )%,#&800*

!,58%,$%800 %28,00000 2,0!2,$%800

" ! 8)2&,#"5!#*

%5%,#"5!# !02,00000 55$,#"5!#

##! !# #%%2,5&!,55250

$,22%,&##00 #&&,5!%50 $,$2%,%%"50

2" ! 2850,00000

!,88",$#800 &5,22%00 !,&82,8$200

#0& !& #28%,2"%,2#!&%

%,!8#,8!50% !&!,&5#02 %,#"5,"$80$

$! 8 $&!#!,$$$$%

!,2&5,%!$$& #"#,00000 !,$$8,%!$$&

#5 % #&#80,#%508

85#,8800% !8#,""%88 !,0#",$5%&2

"08 !!2 820 !,5&$,00000

!0,"##,00000 #,0!2,00000 !#,"%5,00000

20# 28 2#!

2,0%",00000

5,8%5,00000 "%0,00000 $,585,00000

9&%6%;)*7: 8%&98%:8:*&& 6%:97%)7(*(7 (6%)8;%7:*(9

To"1, A.o/n"Do0n,o12e2



$% !2 "$#,&0"5%

!,2"0,00000 %&#,0&2%$ !,"$#,0&2%$

!$ 2 !8

!"5,5"2&$

"5$,%%&00 !0&,00000 8$5,%%&00

%! & 50

#5,5"000

822,%0000 #"#,5#000 !,!&5,&#000

&%898%897* 7:6%;&&*9; )%8&9%9:(*9; &(6%6*6

96%)97%96&*7: 7%&&9%97*;8 69%6:)%8;&*;6 (6%;&%&*;9

Noted by: Approved b

MARITES L* GLORIA

Cief Admini(trati1e fficer

'udget and inance Di1i(ion



s SECONDARY SCHOOLS

Dis3osi"ion o Re.1!<s

o B1,1n+e

- !2%,528#0 3 Ca( re1er(ion to '+r per 4EV 20!#302302&

purca(e of office (upplie( and certificate ! (cool did not liuidate

pre1iou( ca( ad1ance( remain unliuidated

-ayment of =-ED -rogram E>pen(e(

Remaining 9CA 'lalance .a( not ale to liuidate .itinte pre(cried period

te amount of %,2"8,##88! .a( u(ed to pay demandaleoligation(

!00 of montly relea(e of 9CA from D'; i( for =coolperation(

Do.nloaded mooe e>ceeded te amount of 9CA relea(ed foroperation ecau(e 9CA for oter proect( .ere u(ed for mooe

do.nloading

-art of te 9CA alance a( een u(ed for payment of (tillunpaid oligation( a( of Decemer #!, 20!2

reimur(ement: direct payment to ;ERA7C, -7D+,D<G<+E7, creditor(


'alance .a( u(ed for procurement of 1ariou( office (upplie(, payment of utilitie( and oter mandatory operating e>penditure(

of all te (cool( .itin te Di1i(ion



+a>e( .iteld from (upplier(

:

LORNA DIG DINO% CESO IV

Director <V

-ayment for fidelity ond premium( of 1ariou( -rincipal(, telepone ?internet e>pen(e(, (alary of 4o rder( )2*, communication allo.ance

and continuou( in/



(ame a( 4anuary 20!#



STATUS REPORT ON DO

DIVISION

No* o S+#oo,s

E,e.en"1!4 SS E,e.* SS

Antipolo City 2,508,00000 !"#,00000 2,$8!,00000 %! %

'atanga( City !,%8$,00000 %55,00000 !,&%!,00000 82 !#

'atanga( -ro1ince &,#&%,50000 2,022,%!$00 !!,%!$,&!$00 $0$ "!

Calama City !,580,25000 %28,00000 2,008,25000 52 !!

Ca1ite City %"&,00000 %8,00000 52",00000 !2 !

Ca1ite -ro1ince 8,"5#,00000 %$#,00000 &,2!$,00000 ##! !#

Da(mari6a( City !,&#",$#800 &5,22%00 2,0#2,8$200 28 !

7aguna ",##5,00000 &$5,00000 8,#00,00000 #25 %$

7ipa City !,%2",08### #"#,00000 !,800,08### $5 !!

7ucena City !,!"#,00000 2%5,00000 !,%!8,00000 %# %

uezon !!,"#$,00000 #,$05,00000 !5,#%!,00000 "&8 !2"

Rizal ",#&#,00000 !,%8#,00000 8,8"$,00000 20$ "$

P1ge To"1, 66%&&%9:(*)) (%)66%;9* ;6%668%(((*)) &687 ):8

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCA

Re,e1se2 54 DBM o!S+#oo,s O3e!1"ion



=an -alo City !,2"0,00000 %&",00000 !,"$",00000 $% !%

=ta Ro(a City &"!,%%8$0 !2%,#$#&& !,0&5,8!25& !8 2

+anuan City 8%$,25000 #85,25000 !,2#!,50000 %! &

P1ge To"1, )%8:%;78*; (%;%;()*77 9%79%)(&*67 (&) &6

GRAND TOTAL 68%&7%(;7*7) ((%);&%&6)*77 ;7%;6&%9&)*7& &:(& 9)


$EREMIAH V* TRINIDAD NANCY Z* DIZON

=enior 'oo//eeper Accountant <<<



Department of Education

Region IV-A CALABARZON

Gate 2, Karangalan Village, Cainta, Rizal

NLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON - IU'

o! "#e Mon"# o MARCH &()

No* o S+#oo,s A.o/n" Do0n,o12e2NCA

E,e.en"1!4 Non IUsIUsSS BALANCE

!8 % 22 !,855,&&500

$&#,&"500 !#!,0#000 825,00500

8! !2 &# $0,$&"00

!,%5%,2!000 %2$,0&#00 !,880,#0#00

#"2 5" %2&

2,58#,%%&"#$,$$#,%"!%5 2,!$&,&&%82 8,8##,%$$2"

5! !0 $! )%,#&800*

!,58%,$%800 %28,00000 2,0!2,$%800

5 0 555,#!885

%"!,$8!!5 3 %"!,$8!!5

##! !# #%%2,$!!,$8!%8

$,!8#,50!82 %20,8!$"0 $,$0%,#!852

2" ! 28$0,00000

!,8"",$#800 &5,22%00 !,&"2,8$200

#2! 20 #%!2,&!5,8$&!!

%,&"!,"8$"! %!2,#%%!8 5,#8%,!#08&

$$ 8 "%)!#!,$$$$8*

!,558,"500! #"#,00000 !,&#!,"500!

#! # #%&5!,8%#&%

%20,%5"8% %5,$&822 %$$,!5$0$

"08 !!2 820 #,5$#,00000

&,2!%,00000 2,5$%,00000 !!,""8,00000

!&5 $% 25&

)25!,00000*

",&$0,00000 !,!$",00000 &,!2",00000

9)%69%((7*78 8%&))%&*7& 6(%&8:%)&*7 (9%&:%:7*9)

To"1, A.o/n"Do0n,o12e2



$% !2 "$",50""#

!,2$2,%&22" %&",00000 !,"5&,%&22"

!# ! !%

#8&,!&25&

$#%,$2000 "2,00000 "0$,$2000

%! & 50

##,$%000

82%,!8000 #"#,$8000 !,!&",8$000

&%:&(%&7&*&: 79&%;8* )%;;)%7:&*&: 9)%)9*)&

96%::6%9(&*&6 7%(:6%88*7& 69%76(%&7)*(: (9%:(%()*:6

Noted by: Approved b

MARITES L* GLORIA

Cief Admini(trati1e fficer

'udget and inance Di1i(ion



s SECONDARY SCHOOLS

Dis3osi"ion o Re.1!<s

o B1,1n+e

- %$"#! 3 Ca( re1er(ion to '+r

F(ed for =-ED and -re(cool

-urca(e of office (upplie( and in/ cartridge 2 (cool did not liuidate

-ayment of -re3Elem +eacer( onoraria

+e amount of %2,58#,%%&"# .a( u(ed to pay demandaleoligation(

B&$ of montly relea(e of 9CA from D'; i( for =coolperation(

-art of te 9CA alance a( een u(ed for payment of (tillunpaid oligation( a( of Decemer #!, 20!2

Reimur(ement and direct payment to ;ERA7C, -7D+,D<G<+E7 and oter creditor(


!00 Do.nloaded to 1ariou( Di(trict, Elemntary ? =econdary=cool(



+a> Hiteld from (upplier(

:

DIOSDADO SAN ANTONIO

Director <<<

fficer3<n3Carge

ffice of te Regional Director

-ayment for telepone ? internet e>pen(e(, (alary of 4o rder )#*,regi(tration ? tra1elling )'udget -rep*, communication allo.ance and

continuou( in/



(ame a( 4anuary 20!#

roiv-a final conz mooe downloading march 2013

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