ANNE

DEPARTMENT OF SOCIAL WE

DEPARTMENT OF SOCIAL WE
KALAHI CIDS

Region:

VIII

Province
Municipality:

Leyte

MUNICIPAL CONSOLIDATED STATUS OF SU

As of Jul
Total Planned:
Cash:
Inkind:
FUND RELEASES/DELIVERY

Barangay

Sub-Project Title

KC GRANT

LCC

TOTAL

e (c+d)
-

TOTAL

Prepared By:

Reviewed by:

Community Finance Facilitator

Municipal Accountant

ANNEX 6

ARTMENT OF SOCIAL WELFARE AND DEVELOPMENT

ARTMENT OF SOCIAL WELFARE AND DEVELOPMENT

KALAHI CIDSS - NCDDP

SOLIDATED STATUS OF SUBPROJECT FUND UTILIZATION REPORT

As of July 2015
Planned:
Total Actual:
Cash:
Inkind:
UTILIZATION
GRANTS
PREVIOUS
MONTH

THIS MONTH

TOTAL

PREVIOUS
MONTH

LCC
THIS
MONTH

h (f+g)

TOTAL
k (i+j)

Certified Correct:

Noted by:

SHERYL ANN SALVATIERRA

Regional Financial Analyst

NESTOR B. RAMOS
Regional Director

CDD-51 : Form

CUMMULATIVE
TOTAL

BALANCE

l (h+k)

m (e-l)

R B. RAMOS

Name of Barangay

Total

Name of SP

TPC

Grant

LCC

Grant Released
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

LCC Delivered
Cash
In Kind
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

LCC IK
Utilization
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

TOTAL UTIL
Grant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

TOTAL UTILIZATION
LCC
Cash
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

CASH & IK

Cash Balance

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

Return Funds
GRANT
LCC

Total
Inventory of Disbursement Vouche
Cash Non DV Transaction
Cash Balance
Status of Account
Utilizati Amount
Transaction
COA
FO/FIDU
on
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

bursement Voucher
Unaccounted
ACT

Petty Cash Fund

Established Final Liquidation
Refund

14,371.70 43003.5

nd
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

Municipality :
Name of Barangay

TOTAL

Grant PER
POW

0.00

1st Tranche
Amount
Date

0.00

2nd Tranche
Amount Date

0.00

3rd Tranche
Amount Date

0.00

TOTAL
0.00

Grant
Balance
0.00

Name of Barangay

TOTAL

PLGU

PLANNED PER POW

MLGU
BLGU
COMM

TOTAL
-

PLGU

MLGU

DELIVERY
BLGU
CASH
IK

COMM

TOTAL
-

PLGU

BALANCE
MLGU

BALANCE
BLGU

COMM
-

TOTAL
-

Returned LCC
PLGU MLGU BLGU
COMM

TOTAL
-

Name of
Barangay

Grant

FEBRUARY 2015
LCC
CASH
IK

Grant

Total
-

MARCH 2015
LCC
CASH

MARCH 2015
LCC
IK

Total

Grant
-

TOTAL UTILIZATION
CASH
LCC
TOTAL
LCC IK
-

CASH & IK
-

0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Region : VIII
Province :Leyte
Date

TOTAL

Check
Fund
Numbe
Source
r

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

Fund source
LCC

Amount

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Guingauan

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Jabong

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Macarthur

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Mering

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Tabon-tabon
Mercadohay
Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Mohon

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Payee

Municipality :
Barangay :

Tabon-tabon
Rizal

Particulars

Fund source
Grant

lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS

Region : VIII
Province : Leyte
Date

TOTAL

Check
Fund
Number Source

Municipality :
Barangay :
Payee

Particulars

Tabon-tabon
San Pablo
Fund source
Grant
lcc

Inventory of Disbursement Voucher

COA
FO/FIDU
ACT

Amount

REMARKS