Documenti di Didattica
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Documenti di Cultura
31, 2013
PARTICULARS (1) Notice of Cash Allocation MDS Check Issued Advice Debit Amount Tax Remittance Advice Issued Cash Disbursement Ceiling Non Cash Availment Authority TOTAL
PS
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 July 31, 2012 For the Month of August 31, 2012 For the Month of September 30, 2012 For the Month of October 31, 2012 For the Month of November 30, 2012 For the Month of December 31, 2012 For the Month of January 31, 2013 For the Month of February 28, 2013 For the Month of March 31, 2013 For the Month of April 30, 2013 For the Month of May 31, 2013 For the Month of June 30, 2013 For the Month of July 31, 2013 For the Month of August 31, 2013 For the Month of September 30, 2013 For the Month of October 31, 2013 For the Month of November 30, 2013 For the Month of December 31, 2013 For the Month of January 31, 2014 For the Month of February 28, 2014 For the Month of March 31, 2014 For the Month of April 30, 2014
For the Month of May 31, 2014 For the Month of June 30, 2014 For the Month of July 31, 2014 For the Month of August 31, 2014 For the Month of September 30, 2014 For the Month of October 31, 2014 For the Month of November 30, 2014 For the Month of December 31, 2014
GET TOTAL PS
65,000.00 65,000.00
T TOTAL PS
TOTAL
65,000.00 65,000.00
1,300.00 1,300.00
(1,300.00)
1,300.00 1,300.00
(1,300.00)
PS
TOTAL
OTHERS (6)
65,000.00 65,000.00
(65,000.00)
3,000.00 3,000.00
PS
TOTAL
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Elementary School
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School No. of Hired Teachers
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL SARO/ABM/SUB-ARO RECEIVED PARTICULARS DIRECT RELEASE SARO/ABM No.
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Sub-ARO No. Date PS Current Year MOOE
Sub-ARO No.
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
950,236.00 950,236.00
65,000.00 65,000.00
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i CO
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO TOTAL
3,000.00 3,000.00
121,530,002.00 121,530,002.00
65,000.00 65,000.00
NCA Number
Balance (m=e-l)
Remarks
DIVISION OFFICE
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant 12.00
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download 7.00 ROIVA-13-0000048
Sub-Total TOTAL OTHERS ps mooe div proper inset mass training gr 2 trasnpo als mobile kinder compensation asp lscs lsds fy 2012 als iec asatidz sped monitoring tept/nat pept cos ROIVA-12-0005559 ROIVA-13-0000048 ROIVA-13-0000048 ROIVA-13-0000048
sped
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
NOTICE OF CASH ALLOCATION RECEIV PARTICULARS NCA/SUB-ARO Number PS/MOOE NCP 2013 PBB FY 2012 TEPT/NAT /PEPT AP External Creditors AP External Creditors Add : NTA Received NCA ROIVA-13-0001166 ROIVA-13-00010144 ROIVA-13-0013367 ROIVA-13-0013052 ROIVA-13-0013717
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
OSEC-4A-13-1456
4/18/2013
1,275,000.00
1,275,000.00
OSEC-4A-13-1456
4/18/2013
150,000.00
150,000.00 1,425,000.00
12/28/2012
6,056,000.00
444,794.84
6,056,000.00
444,794.84 153,000.00
12/28/2012
609,000.00
609,000.00 6,665,000.00
153,000.00 597,794.84
1/2/2012 12/28/2012 12/28/2012 12/28/2012 BALS-4A-13-0002 OSEC-4A-12-2652 OSEC-4A-13-1168 OSEC-4A-13-0169 BALS-4A-13-0055 BALS-4A-13-0367 OSEC-4A-13-0469 OSEC-4A-13-0595 OSEC-4A-12-5025 NETRC-4A-13-0142 NETRC-4A-13-0269 EPIP-4A-13-0032 ROIVA-11-0034586 OSEC-4A-13-0064 OSEC-4A-12-5010 1/11/2013 7/26/2012 3/11/2013 1/25/2013 1/21/2013 2/22/2013 2/14/2013 2/15/2013
11/23/2012
372,148.34 205,468,000.00 1,189,000.00 303,000.00 289,750.00 145,000.00 584,493.54 4,614,189.85 50,000.00 220,000.00 7,650.00 30,000.00 405,000.00 42,000.00 61,121.18 22,195.58 63,600.00 1,000,000.00 3,406,661.00 1,000,000.00
14,801.00
52,035.00 22,100.00
219,273,809.49 227,363,809.49
21,379,542.38 21,977,337.22
4,614,189.85 4,614,189.85
231,977,999.34
21,977,337.22
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO Number NCA ROIVA-13-0001166 ROIVA-13-00010144 ROIVA-13-0013367 ROIVA-13-0013052 ROIVA-13-0013717 Date 7/1/2013 7/1/2013 7/19/2013 7/16/2013 7/22/2013 PS 14,930,000.00 135,000.00 6,434,000.00 170,966.00 MOOE 650,000.00
21,499,000.00 21,499,000.00
820,966.00 820,966.00
Accumulated Obligation e
Balance PS (f=c-e)
1,226,180.00
1,226,180.00 150,000.00
150,000.00 1,376,180.00
3,289,004.38
2,766,995.62 -
443,520.38
3,289,004.38 459,000.00
2,766,995.62 150,000.00 150,000.00 2,916,995.62 87.14 81,601,927.70 625,539.39 303,000.00 538,470.52 6,985.50 23,765.00 110,000.00 405,000.00 42,000.00 9,086.18 95.58 1,000,000.00 4,099.34 590,392.00
443,520.38 153,000.00
459,000.00 3,748,004.38
153,000.00 596,520.38
372,061.20 123,866,072.30 563,460.61 289,750.00 145,000.00 46,023.02 4,607,204.35 26,235.00 110,000.00 7,650.00 30,000.00
19,914,459.23
130,420.35 2,500.00
14,801.00
52,035.00 22,100.00
134,013,361.14 139,137,545.52
19,914,459.23 19,914,459.23 -
221,856.35 818,376.73 -
1,298,000.49 1,298,000.49
2,543.39 2,543.39
139,137,545.52
21,212,459.72
820,920.12
1,036,620.98
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
950,236.00
950,236.00 950,236.00
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i CO
1,300.00
1,300.00 1,300.00 -
1,300.00
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO 15,580,000.00 135,000.00 6,434,000.00 170,966.00 3,000.00 3,000.00 950,236.00 3,000.00 3,000.00 23,273,202.00 23,273,202.00 TOTAL
1,225,036.00
1,225,036.00 150,000.00
150,000.00 1,375,036.00
443,520.38 -
3,277,968.75
3,277,968.75 459,000.00
459,000.00 3,736,968.75
364,655.57 115,576,422.17 432,564.70 273,741.80 145,000.00 46,023.02 26,145.00 110,000.00 7,650.00 30,000.00
126,411,027.90
Balance (m=e-l)
Remarks
11,035.63 -
11,035.63 11,035.63 7,405.63 8,289,650.13 130,895.91 16,008.20 4,607,204.35 90.00 63,600.00 (15,500.00) 3,402,561.66 9,790.90 -
7/31/2013
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School OSEC-4A-13-1454 BALS-4A-13-0889 Sub-Total TOTAL SCHOOL BUILDING Elementary School No. of SB Constructed
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
Sub-Total High School ABM-ROIVA-13-0000046 OSEC-4A-12-3745 BALS-4A-13-0889 Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
NOTICE OF CASH ALLOCATION RECEIV PARTICULARS NCA/SUB-ARO Number NCA-ROIVA-13-0001166 NCA-ROIVA-13-0009203 NCA-ROIVA-13-0011640 Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received NCA-ROIVA-13-0012948
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
4/18/2013 4/25/2013
-13-0000046
6,986,000.00 419,000.00
-13-0000046 -13-0000047
12/28/2012 12/28/2012
87,678,000.00 8,352,000.00
96,030,000.00 101,852,000.00
7,405,000.00 7,505,800.00
101,852,000.00
7,505,800.00
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO Number NCA-ROIVA-13-0001166 NCA-ROIVA-13-0009203 NCA-ROIVA-13-0011640 NCA-ROIVA-13-0012948 Date 1/10/2013 6/3/2013 7/2/2013 7/15/2013 92,885,000.00 92,885,000.00 45,494,000.00 2,514,000.00 35,800.00 5,306,800.00 5,306,800.00 PS 47,391,000.00 MOOE 2,757,000.00
Accumulated Obligation e
Balance PS (f=c-e)
54,377,000.00 3,176,000.00
6,300,068.91
404,771.96
57,553,000.00 59,645,800.00
6,300,068.91 6,300,068.91 -
404,771.96 404,771.96 -
42,206,200.00
581,035.12 581,035.12
14,200.89 14,200.89
59,645,800.00
6,881,104.03
418,972.85
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
h Year's Obligation CO i PS Trust Liabilities with NCA from DBM MOOE j CO TOTAL (k=g+h+i+j )
65,000.00
65,000.00 65,000.00
65,000.00 -
65,000.00
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
49,330,519.96 3,115,242.61
52,445,762.57 54,299,687.55 -
5,346,112.45
54,299,687.55
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
Year's Obligation CO i PS
TOTAL (k=g+h+i+j )
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
or Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total
High School
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School No. of Hired Teachers
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
Year's Obligation CO i PS
TOTAL (k=g+h+i+j )
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
r Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
r Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
r Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total
High School
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
Sub-Total TOTAL NEWLY HIRED TEACHERS Elementary School No. of Hired Teachers
TOTAL ADA TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks
SARO/ABM/SUB-AR PARTICULARS QUANTIFICATION and QUANTITY DIRECT RELEASE SARO/ABM No. a SCHOOL BASED MANAGEMENT Elementary School No. of Schools Grant
High School
Sub-Total TOTAL SEATS AND FURNITURES Elementary School No. Seats and Furnitures
Sub-Total TOTAL SCHOOL MOOE Elementary School No. of Schools MOOE Download
TOTAL ADA
TAX REMITTANCE ADVICE ISSUED TOTAL TRA CASH DISBURSEMENT CEILING TOTAL CDC NON CASH AVAILMENT AUTHORITY TOTAL NCAA GRAND TOTAL
Add : NTA Received Sub-Total Less : Transfered Sub-Total Total NCA Received
ALLOCATION AND OBLIGATIONS INCURRED SARO/ABM/SUB-ARO RECEIVED CO-LUMP SUM Date Sub-ARO No. b Obligation This Month d
Amount c
NOTICE OF CASH ALLOCATION RECEIVED Current Year NCA/SUB-ARO NUMBER Date PS MOOE
Accumulated Obligation e
Balance PS (f=c-e)
NOTICE OF CASH ALLOCATION RECEIVED Prior Year Budget (Continuing Allotment) CO PS MOOE CO PS Prior Year's Obligation
nt Year
DISBURSEMENTS Payment This Month Prior Year Budget (Continuing Allotment) PS MOOE h CO PS Prior Year's Obligation MOOE i
ED Prior Year's Obligation MOOE CO PS Trust Liabilities with NCA from DBM MOOE CO
DISBURSEMENTS
r Year's Obligation
TOTAL
Accumulated Payment l
Balance (m=e-l)
Remarks