DEPARTMENT OF EDUCATION

STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS

Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
SARO RECEIVED
No. & Date
Amount
a
b

NAME OF SCHOOL

CY 2011 BEFF SBP Batch 1

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
f
g

BALANCE
e = b-d

OSEC-4A-11-1116
MAY 18, 2011

Engineering & Adm. Overhead

Soil Testing

153,088.50
120,000.00

153,088.50
120,000.00

Cluster 1
Bigaa NHS
Nereo Joaquin MNHS

12,567,693.60
1,188,000.00

Cluster 2
Sampaguita NHS - Adelina Complex
Bagong Silang ES, San Pedro

127,700.00

12,567,367.00
1,187,412.63

326.60
587.37

12,567,367.00
1,187,412.63

12,102,750.00
2,348,280.00

12,102,137.75
2,347,921.94

612.25
358.06

12,102,137.75
2,347,921.94

Cluster 3
Sto. Tomas ES, Bian
Dela Paz West ES, Bian
North Marinig ES, Cabuyao
San Buenaventura NHS - Ext.

4,305,510.00
5,029,200.00
2,348,339.40
2,407,680.00

4,305,280.76
5,028,602.00
2,347,966.80
2,407,525.52

229.25
598.00
372.60
154.48

Cluster 4
Langgam ES, San Pedro
Estrella ES, San Pedro
San Pedro Relocation CNHS-Landayan Annex

2,348,280.00
5,029,200.00
5,029,200.00

2,348,278.36
5,029,196.16
5,029,190.25

1.64
3.84
9.75

Cluster 5
Mamatid ES, Cabuyao
Gulod NHS
Pulo ES, Cabuyao

5,326,318.80
5,326,318.80
2,348,339.40

5,326,128.17
5,326,110.63
2,348,027.39

Cluster 6
Daniw ES, Banca-Banca Ext., Victoria

1,253,340.00

1,252,014.36

BALANCE
h=d-g

25,388.50
120,000.00

4,305,280.76
5,028,602.00
2,347,966.80
2,407,525.52

(0.00)
0.00
(0.00)

2,348,278.36
5,029,196.16
5,029,190.25

(0.00)
(0.00)
0.00

190.63
208.17
312.01

5,326,128.17
5,326,110.63
2,348,027.39

(0.00)
0.00
0.00

1,325.64

1,252,014.36

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

SARO RECEIVED
No. & Date
Amount
a
b

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
f
g

BALANCE
e = b-d

BALANCE
h=d-g

Cluster 7
Cavinti NHS
Buenavista NHS

5,494,500.00
5,494,500.00

5,491,113.06
5,491,113.06

3,386.94
3,386.94

5,491,113.06
5,491,113.06

Cluster 8
Paagahan NHS, Matalatala Ext.
Pagsanjan NHS
Lumban NHS

5,494,500.00
5,494,500.00
2,605,680.00

5,494,299.46
5,494,299.45
2,605,572.34

200.54
200.55
107.66

5,494,299.46
5,494,299.45
2,605,572.34

Cluster 9
Dayap NHS - main
Dayap NHS, Calauan Annex

2,348,280.00
5,148,000.00

2,347,231.67
5,147,768.33

1,048.33
231.67

2,347,231.67
5,147,768.33

101,297,645.59

13,852.91

101,152,257.08

TOTAL

101,311,498.50

145,388.50

100,588,682.08

CY 2011 BEFF School Furniture

OSEC-4A-11-3806
dated Nov. 21, 2011

7,496,141.40

7,496,141.40

Engineering and Adm. Overhead Cost

11,357.79

11,357.79

Total CY 2011 BEFF School Furniture

7,507,499.19

7,507,499.19

7,366,140.50

141,358.69

17,364.00

17,364.00

12,800.00

4,564.00

831,600.00
396,000.00

831,071.29
395,471.29

528.71
528.71

831,071.29
395,471.29

7,366,140.50

130,000.90

11,357.79

CY 2011 BEFF - Repair and Rehabilitation OSEC-4A-11-2802

of Classrooms
dated Oct.. 4, 2011
Engineering and Adm. Overhead Cost
Cluster 1
Nereo Joaquin NHS
Landayan ES, San Pedro
Cluster 2

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

Chrysanthemum Village ES
Pacita Complex 1 ES, San Pedro

SARO RECEIVED
No. & Date
Amount
a
b
495,000.00
495,000.00

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d
493,567.28
493,567.28

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
e = b-d
f
g
1,432.72
493,567.28
1,432.72
493,567.28

BALANCE

Cluster 3
Baclaran ES, Cabuyao
Mamatid ES, Cabuyao

480,150.00
495,000.00

479,784.51
494,786.14

365.49
213.86

Cluster 4
San Antonio ES, San Pedro
Tagumpay ES, Bay
Nicolas Galvez MNHS, Bay

396,000.00
396,000.00
396,000.00

394,996.42
394,899.60
394,939.89

1,003.58
1,100.40
1,060.11

Cluster 5
Los Baos NHS (Batong Malaki)
San Benito ES, Alaminos
Pook ES, Pila

396,000.00
396,000.00
495,000.00

394,981.15
395,030.28
493,630.95

Cluster 6
Taytay Malaya ES, Nagcarlan/Rizal
Sta. Rosa ES, Alaminos
Plaridel ES, Narcarlan/Rizal

482,130.00
396,000.00
396,000.00

Cluster 7
Mojon ES, Liliw
Palasan ES, Sta. Cruz
Wawa ES, Lumban/Kalayaan
Cluster 8
Patimbao ES, Sta. Cruz
San Jose ES, Sta. Cruz

BALANCE
h=d-g
-

479,784.51
494,786.14

394,996.42
394,899.60
394,939.89

1,018.85
969.72
1,369.05

394,981.15
395,030.28
493,630.95

481,040.93
394,737.10
394,955.60

1,089.07
1,262.90
1,044.40

481,040.93
394,737.10
394,955.60

396,000.00
495,000.00
459,360.00

394,536.12
493,477.50
458,534.83

1,463.88
1,522.50
825.17

394,536.12
493,477.50
458,534.83

495,000.00
495,000.00

494,499.24
494,499.23

500.76
500.77

494,499.24
494,499.23

Cluster 9

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

Unson ES, Pagsanjan

Majayjay ES,

SARO RECEIVED
No. & Date
Amount
a
b
495,000.00
495,000.00

Cluster 10
Casinsin ES, Pangil/Pakil
Siniloan ES
Sta. Maria ES

396,000.00
396,000.00
396,000.00

Total CY 2011 BEFF Repair

CY 2011 BEFF Const. of toilets with
handwashing fcilities and Septic Vault
(WATSAN)

OBLIGATION
THIS MONTH
c

11,477,604.00

ACCUMULATED
OBLIGATIONS
d
494,621.98
494,621.99

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
e = b-d
f
g
378.02
494,621.98
378.01
494,621.99

BALANCE

BALANCE
h=d-g
-

394,912.38
394,912.38
394,912.38

1,087.62
1,087.62
1,087.62

394,912.38
394,912.38
394,912.38

11,454,351.74

23,252.26

11,449,787.74

4,564.00

19,200.00

4,968.00

OSEC-4A-11-2803
dated Oct.. 4, 2011

Engineering and Adm. Overhead Cost

24,168.00

24,168.00

Cluster 1
San Pedro RCHS - Landayan Annex
Sampaguita NHS, San Pedro
Adelina 1 Complex ES, San Pedro
Adelina 1 Complex ES, San Pedro

328,680.00
328,680.00
327,690.00
327,690.00

327,548.30
327,548.30
326,561.70
326,561.70

1,131.70
1,131.70
1,128.30
1,128.30

327,548.30
327,548.30
326,561.70
326,561.70

Cluster 2
Chrysanthemum Village ES
Cuyab ES, San Pedro
Laguna Resett. Comm. School
Landayan ES, San Pedro
Langgam ES, San Pedro

307,890.00
307,890.00
307,890.00
307,890.00
307,890.00

306,855.92
306,855.91
306,855.91
306,855.91
306,855.91

1,034.08
1,034.09
1,034.09
1,034.09
1,034.09

306,855.92
306,855.91
306,855.91
306,855.91
306,855.91

Cluster 3
San isidro ES, Bayan-Bayanan, Sn Pedro
Pacita Complex 1 ES, San Pedro
Pacita Complex II ES, San Pedro

307,890.00
307,890.00
307,890.00

307,706.63
307,706.63
307,706.63

183.37
183.37
183.37

307,706.63
307,706.63
307,706.63

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

San Pedro CES

Rosario Complex ES, San Pedro

SARO RECEIVED
No. & Date
Amount
a
b
307,890.00
307,890.00

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d
307,706.63
307,706.63

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
e = b-d
f
g
183.37
307,706.63
183.37
307,706.63

BALANCE

Cluster 4
Sampaguita Vill. ES, San Pedro
San Roque ES, San Pedro
San Antonio ES, San Pedro
Sto. Nio ES, San Pedro
Bigaa NHS, Cabuyao

307,890.00
307,890.00
307,890.00
307,890.00
328,680.00

303,178.08
303,178.08
303,178.07
303,178.07
323,649.89

4,711.92
4,711.92
4,711.93
4,711.93
5,030.11

Cluster 5
Gulod NHS, Cabuyao
Nicolas Galvez MNHS, Bay
Bitin ES, Bay
Pulo ES, Cabuyao
San Isidro ES, Cabuyao

328,680.00
322,740.00
307,890.00
307,890.00
307,890.00

328,505.97
322,692.76
307,787.78
307,787.78
307,787.78

174.03
47.24
102.22
102.22
102.22

Cluster 6
Maahas ES, Los Baos
Mayondon ES, Los Baos
Tadlac ES, Los Baos
Paciano Rizal ES (Putho), Los Baos
Kabaritan ES, Bay

307,890.00
307,890.00
307,890.00
307,890.00
307,890.00

307,164.62
307,164.62
307,164.62
307,164.62
307,164.62

725.38
725.38
725.38
725.38
725.38

Cluster 7
Bay CES
Dayap NHS, Calauan
Dayap ES, Calauan
Oscar M. Lopez ES, Calauan

307,890.00
350,460.00
350,460.00
350,460.00

307,164.63
349,383.42
349,383.42
349,383.42

Cluster 8
Bitin ES
San Francisco ES

307,890.00
349,470.00

305,358.21
347,523.54

BALANCE
h=d-g
-

303,178.08
303,178.08
303,178.07
303,178.07
323,649.89

328,505.97
322,692.76
307,787.78
307,787.78
307,787.78

307,164.62
307,164.62
307,164.62
307,164.62
307,164.62

725.37
1,076.58
1,076.58
1,076.58

307,164.63
349,383.42
349,383.42
349,383.42

2,531.79
1,946.46

305,358.21
347,523.54

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

Pook ES
San Jose ES

SARO RECEIVED
No. & Date
Amount
a
b
322,740.00
322,740.00

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d
320,793.83
320,793.83

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
e = b-d
f
g
1,946.17
320,793.83
1,946.17
320,793.83

BALANCE

BALANCE
h=d-g
-

Cluster 9
Balian NHS, Pangil
Unson NHS, Pagsanjan
Unson ES, Pagsanjan
Lumot NHS, Cavinti
Anibong PS

322,740.00
322,740.00
322,740.00
322,740.00
322,740.00

322,539.74
322,539.74
322,539.74
322,539.74
322,539.74

200.26
200.26
200.26
200.26
200.26

322,539.74
322,539.74
322,539.74
322,539.74
322,539.74

Cluster 10
Buenavista NHS
Rizal ES
Bubukal ES
Oogong ES

322,740.00
350,460.00
322,740.00
322,740.00

320,793.83
350,128.32
320,793.83
320,793.83

1,946.17
331.68
1,946.17
1,946.17

320,793.83
350,128.32
320,793.83
320,793.83

Cluster 11
Famy NHS
wawa ES, Lumban/Kalayaan
Mabitac ES, Famy/Mabitac
Calangay ES, Sta. Maria

322,740.00
322,740.00
322,740.00
321,750.00

321,759.87
321,759.87
321,759.87
320,772.90

980.13
980.13
980.13
977.10

321,759.87
321,759.87
321,759.87
320,772.90

15,912,993.39

62,054.61

15,908,025.39

Total CY 2011 WATSAN

15,975,048.00

4,968.00

CY 2012 BEFF Construction of Classrooms/ OSEC-4A-12-0819

school buildings
dated April 19, 2012

Engineering and Adm. Overhead Cost

Cluster 1
Laguna Resettlement Comm. ES

212,548.87

212,548.87

10,528,421.82

10,528,421.82

212,548.87

10,528,421.82

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

SARO RECEIVED
No. & Date
Amount
a
b

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
f
g

BALANCE
e = b-d

BALANCE
h=d-g

Cluster 2
Pedro Guevarra MNHS

5,321,075.95

5,321,075.95

5,321,075.95

Cluster 3
Southville 1 NHS
Kabubuhayan NHS
Estrella ES
Sta. Maria NHS - J. Santiago Annex

2,342,953.02
1,143,077.84
497,409.20
2,346,504.41

2,342,953.02
1,143,077.84
497,409.20
2,346,504.41

2,342,953.02
1,143,077.84
497,409.20
2,346,504.41

12,157,036.71

12,157,036.71

Cluster 5
San Pedro CES
Gulod NHS, Cabuyao
North Marinig ES, Cabuyao

2,345,664.27
2,345,649.69
604,624.23

2,345,664.27
2,345,649.69
604,624.23

Cluster 6
Adelina Complex (Sampaguita Ext.)

7,711,245.11

7,711,245.11

Cluster 7
Bian APEX (Main Campus)

12,090,345.63

Cluster 8
San Pedro RCHS - Landayan Annex)

Cluster 4
Dr. M. Z. Batista MES

10,941,333.04

1,215,703.67

2,228,381.06
2,228,367.21
574,393.02

117,283.21
117,282.48
30,231.21

3,855,622.55

3,855,622.56

12,090,345.63

10,518,608.53

1,571,737.10

10,932,246.51

10,932,246.51

Cluster 9
Pulo ES, Cabuyao

7,776,147.09

7,776,147.09

Cluster 10
Dayap NHS, Calauan

5,021,312.26

5,021,312.26

Cluster 11

2,431,407.34

10,932,246.51

3,888,073.55

5,021,312.26

3,888,073.54

REMARKS

DEPARTMENT OF EDUCATION
STATUS OF 2011 2012 BASIC EDUCATIONAL FACILITIES FUNDS
Region IV-A (CALABARZON)
Division of Laguna
As
ofINCURRED
April 30, 2013
ALLOCATION AND OBLIGATIONS
NAME OF SCHOOL

Mamatid ES
Anibong PS
Cluster 12
Cabuyao NHS

SARO RECEIVED
No. & Date
Amount
a
b
7,711,245.11
2,340,072.14

OBLIGATION
THIS MONTH
c

ACCUMULATED
OBLIGATIONS
d
7,711,245.11
2,340,072.14

PAYMENT THIS ACCUMULATED

MONTH
PAYMENTS
f
g
5,706,369.07
1,731,605.70

10,883,714.36

1,209,301.60

4,770,697.48

251,089.34

BALANCE
e = b-d

BALANCE
h=d-g
2,004,876.04
608,466.44

12,093,015.96

12,093,015.96

Cluster 13
Paang Bundok ES, Sta. Maria

5,021,786.82

5,021,786.82

Cluster 14
E.W. De Vela ES, Mabitac
Southville 1 ES, Cabuyao

1,555,964.65
7,716,495.13

1,555,964.65
7,716,495.13

342,323.69
1,697,617.45

1,555,964.65
7,716,495.13

Cluster 15
Famy NHS
Famy ES

5,021,786.82
2,342,727.71

5,021,786.82
2,342,727.71

301,307.20
140,563.67

5,021,786.82
2,342,727.71

Cluster 16
Santo Tomas ES, Calauan
Dayap ES, Annex, Calauan

5,025,303.54
2,342,602.22

5,025,303.54
2,342,602.22

5,025,303.54
2,342,602.22

Cluster 17
Magdalena NHS (Buenavista Annex)
Maulawin ES, Pakil

5,020,474.31
2,344,060.51

5,020,474.31
2,344,060.51

4,016,354.63
1,875,273.23

1,004,119.68
468,787.28

114,424,428.00

27,487,369.53

141,911,797.53

141,911,797.53

Prepared by:

4,913,219.35

REMARKS

Certified Correct:

IRENE A. FERNANDEZ
Accountant II

MARITES A. IBAEZ, CESO VI

Schools Division Superintendent