Department of Education Region IV-A CALABARZON Financial Performance Report - ANNEX A (CONSOLIDATED) As of September 30, 2011 II.

DISBURSEMENTS DISBURSEMENT AUTHORITY FY 2011 CASH PROGRAM FULL YEAR Notice of Cash Allocation (NCA) for: Current Year Budget Prior Year's Accounts Payable Continuing Appropriation Non-Cash Availment Authority Cash Disbursment Ceiling Tax Remittance Advice TOTAL
Note: NCA, net of Trust Liabilities

JAN - SEPT

APPROVED BY:

_______________________ Department/Agency Head INSTRUCTIONS: 1. The Central Office (CO) of the Department concerned shall be responsible in preparing this consolidated report that shall b concerned directly to DBM CO. 2. The report shall highlight the key programs and projects of the Department/Agency which focus on the five priority areas poverty reduction and empowerment of the poor and vulnerable, (3) rapid, inclusive and sustained economic growth, (4) just adaptation.

As of SEPTEMBER 30, 2011 DISBURSEMENT AUTHORITIES RECEIVED / ISSUED ACTUAL DISBRUSEMENTS PS MOOE CO TOTAL DISBURSEMENT RATE (In %)

Certified Correct:

___________________ Head, Accounting Unit

eparing this consolidated report that shall be submitted to DBM. In the case of Other Executive Offices, said report shall be submitted by

gency which focus on the five priority areas of spending of the government such as (1) anti-corruption, transparent, accountable and parti sive and sustained economic growth, (4) just and lasting peace and rule of law, and (5) integrity of the environment and climate change m

REMARKS

Reason for under/over spending (variance)

ces, said report shall be submitted by Head of the Agency

n, transparent, accountable and participatory governance, (2) he environment and climate change mitigationa and

Department of Education Region IV-A CALABARZON Work/Cash Program for the Catch-Up Plan (CONSOLIDATED) For July to December 31, 2011

Key Programs/Acitivities/Projects (P/A/Ps) and Performance Inidicators I. WORK TARGET Creation of Teaching Position No. of Teaching Positions Filled-Up No. of Teaching Positions to be Created Purchase of Textbooks Estimated No. of Textbooks GASTPE No. of Recipients Construction of School Building Quick Response Fund School Building Program No. of Classroom Constructed

Total

II. CASH PROGRAM (In Thousand Pesos) Total Monthly Cash Requirements APPROVED BY:

_______________________ Department/Agency Head INSTRUCTIONS: 1. The Central Office (CO) of the Department concerned shall be responsible in preparing this consolidated report that shall b concerned directly to DBM CO. 2. The report shall highlight the key programs and projects of the Department/Agency which focus on the five priority areas (2) poverty reduction and empowerment of the poor and vulnerable, (3) rapid, inclusive and sustained economic growth, (4) adaptation.

July

August

September

October

Certified Correct:

_________________ Head, Planning Unit

preparing this consolidated report that shall be submitted to DBM. In the case of Other Executive Offices, said report shall be submitted

/Agency which focus on the five priority areas of spending of the government such as (1) anti-corruption, transparent, accountable and pa inclusive and sustained economic growth, (4) just and lasting peace and rule of law, and (5) integrity of the environment and climate cha

November

December

___________________ Head, Accounting Unit

ices, said report shall be submitted by Head of the Agency

on, transparent, accountable and participatory governance, of the environment and climate change mitigationa and