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    The monthly report summarizes disbursements for November 2014 from the general fund of the Don Emilio Macias Memorial National High School. It shows the current year and prior year budgets for personnel services (PS), maintenance and other operating expenses (MOOE), and capital outlay (CO) totaling 3,924,100.23 pesos. It also lists 3,748,158.54 pesos in checks issued against the current budget and 175,941.69 pesos in payments against prior obligations. The report was certified as correct by the senior bookkeeper and head of agency.

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    dbm reports november 2014

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    The monthly report summarizes disbursements for November 2014 from the general fund of the Don Emilio Macias Memorial National High School. It shows the current year and prior year budgets for personnel services (PS), maintenance and other operating expenses (MOOE), and capital outlay (CO) totaling 3,924,100.23 pesos. It also lists 3,748,158.54 pesos in checks issued against the current budget and 175,941.69 pesos in payments against prior obligations. The report was certified as correct by the senior bookkeeper and head of agency.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    164 views2 pages

    DBM Reports November 2014

    Uploaded by

    api-240948172
    The monthly report summarizes disbursements for November 2014 from the general fund of the Don Emilio Macias Memorial National High School. It shows the current year and prior year budgets for personnel services (PS), maintenance and other operating expenses (MOOE), and capital outlay (CO) totaling 3,924,100.23 pesos. It also lists 3,748,158.54 pesos in checks issued against the current budget and 175,941.69 pesos in payments against prior obligations. The report was certified as correct by the senior bookkeeper and head of agency.

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    of 2

    MONTHLY REPORT OF DISBURSEMENTS

    FOR THE MONTH OF NOVEMBER, FY 2014


    In Pesos

    Department:
    Agency:
    Fund:

    DEPARTMENT OF EDUCATION
    DON EMILIO MACIAS MEMORIAL NATIONAL HIGH SCHOOL
    GENERAL FUND (101)

    CURRENT YEAR BUDGET


    PARTICULARS

    PS

    (1)
    NOTICE OF CASH ALLOCATION
    MDS CHECK ISSUED

    MOOE

    CO

    PS

    (2)

    MOOE

    CO

    PRIOR YEARS OBLIGATIONS

    TOTAL

    (3)

    3,692,000.00

    90,000.00

    3,782,000.00

    3,660,248.10

    87,910.44

    3,748,158.54

    PS

    MOOE CO TOTAL PS
    (4)

    TRUST LIABILITIES
    MOOE CO

    TOTAL

    TOTAL Others PS

    (5)

    (6)

    171,506.88

    4,434.81

    (7)
    0

    175,941.69

    CASH DISBURSEMENT CEILING

    NON-CASH-CASH AVAILMENT AUTHORITY

    0.00

    TOTAL

    3,831,754.98

    92,345.25

    3,924,100.23

    0.00

    Remarks

    MOOE CO TOTAL

    ADVICE TO DEBIT ACCOUNT


    TAX REMITTANCE ADVICES ISSUED

    PRIOR YEAR'S BUDGET


    TOTAL

    Certified Correct:

    Approved By:

    JONALYN C. MANDAP

    MARILYN D. LAJATO

    Senior Bookkeeper

    Head of Agency or Authorized Representative

    Date: November 30, 2014

    Date: 30-Nov-14

    (8)

    ACIC
    PS
    590,000.00
    563,966.39
    821,997.25
    7,866.72
    9,000.00

    TOTAL

    1,992,830.36
    1,993,000.00

    MOOE
    000-613-546
    102-714-386-000

    169.64
    NORECO II
    Dumaguete Zenith Commercial

    MOOE
    2,000.00
    1,100.00
    391.00
    1,950.00
    5,714.54
    8,282.88
    8,965.69
    1,229.00
    353.00
    29,986.11
    GROSS
    379.07
    6,038.00

    926

    926.00
    30,912.11
    1%

    2%

    5%
    TOTAL
    157.95
    157.95
    269.55
    323.46
    481.41
    -

    3%

    53.91

    1,402,830.36

    TOTAL

    PS

    ATM
    Ariel - June
    Ariel - July

    53.91

    94,129.40
    225.71
    225.71
    94,580.82

    427.50

    53.91
    481.41

    481.41

    2254
    100.625

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