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Name of Office: OFFICE OF THE MUNICIPAL MAYOR Tampilisan, Zamboanga del Norte
Period: Jan.-Jun./ 2013 F.P.P
#REF! cells, pls do not proceed. Consult- the accounting office.
If figures are shown in the highlighted
Mid-Year CASH GIFT
No. NAME DESIGNATION Monthly Rate
of Pay 725 724
1 Bomediano, Enriquieta D. Municipal Mayor 47,003.00 23,501.50 5,000.00
2 Bomediano, Julius D. Senior Administrative 18,665.00 9,332.50 5,000.00
3 Cerna Nierva L. Administrative Officer V 24,033.00 12,016.50 5,000.00
4 Bestes Letty A. Administrative Aide IV 8,639.00 4,319.50 5,000.00
5 Vergara Idelfonso A. Administrative Aide IV 8,363.00 4,181.50 5,000.00
6 Balili Peter H. Administrative Aide IV 8,554.00 4,277.00 5,000.00
7 Tovera Teresita Moir B. Admintrative Aide v 9,691.00 4,845.50 5,000.00
8 Jatico Edelberto, Jr E. Administrative Aide IV(Driver 8,386.00 4,193.00 5,000.00
9 Vidal Conie Pet R. Administrative Aide Clerk III 8,386.00 4,193.00 5,000.00
10 Benedicto Rolin A. Admin Aide II 8,386.00 4,193.00 5,000.00
11 Castillo Randy J. Utility 7,801.00 3,900.50 5,000.00

TOTAL 157,907.00 78,953.50 55,000.00

 Refund for yulletide
financial assistance
disallowances

136
 MUNICIPAL PAYROLL
We hereby acknowledge to have received from Municipal Treasurer of Tampilisan, Zamboanga del Norte, the sums herein specified opposite our respective names, the same being full compensation
for our services rendered during the period stated below to the correctness of which below we hereby severally certify.
Name of Office: OFFICE OF THE MUNICIPAL MAYOR

Period of Service MID-YEAR CASH GIFT Deduction TOTAL AMOUNT

No. NAME DESIGNATION (Inclusive Dates) Monthly Rate of Pay
DUE
SIGNATURES
From To
724 724
1. Bomediano, Enriquieta D. Municipal Mayor Jan.-Jun./ 2013 47,003.00 23,501.50 2,500.00 - 26,001.50 1
2. Bomediano, Julius D. Senior Administrative Jan.-Jun./ 2013 18,665.00 9,332.50 2,500.00 - 11,832.50 2
3. Cerna Nierva L. Administrative Officer V Jan.-Jun./ 2013 24,033.00 12,016.50 2,500.00 - 14,516.50 3
4. Bestes Letty A. Administrative Aide IV Jan.-Jun./ 2013 8,639.00 4,319.50 2,500.00 - 6,819.50 4
5. Vergara Idelfonso A. Administrative Aide IV Jan.-Jun./ 2013 8,363.00 4,181.50 2,500.00 - 6,681.50 5
6. Balili Peter H. Administrative Aide IV Jan.-Jun./ 2013 8,554.00 4,277.00 2,500.00 - 6,777.00 6
7. Tovera Teresita Moira B. Admintrative Aide v Jan.-Jun./ 2013 9,691.00 4,845.50 2,500.00 - 7,345.50 7
8. Jatico Edelberto, Jr. E. Administrative Aide IV(Driver II) Jan.-Jun./ 2013 8,386.00 4,193.00 2,500.00 - 6,693.00 8
9. Vidal Conie Pet R. Administrative Aide Clerk III Jan.-Jun./ 2013 8,386.00 4,193.00 2,500.00 - 6,693.00 9
10 . Benedicto Rolin A. Admin Aide II Jan.-Jun./ 2013 7,152.00 4,193.00 2,500.00 - 6,693.00 10
11 . Castillo Randy J. Utility Jan.-Jun./ 2013 7,152.00 3,900.50 2,500.00 - 6,400.50 11
-

TOTAL 156,024.00 78,953.50 27,500.00 - 106,453.50 -

CERTIFIED: Services have been rendered as stated. CERTIFIED: Funds available Approved Payments: CERTIFICATION: Each employee whose name appears above
has been paid the amount indicated opposite his/her name.

ENRIQUIETA D. BOMEDIANO OLIVIA G. EBORDE ENRIQUIETA D. BOMEDIANO

Municipal Mayor Municipal Treasurer Municipal Mayor HELMERITA A. FULLON
Name and Signature of Supervisor Date Cashier
22,672.00
15,718.00
12,874.00
6,470.00
6,947.00
6,777.00
6,470.00
6,313.00
 JOURNAL ENTRY VOUCHER No.
TAMPILISAN Date:
LGU
Collection Check Disbursements Cash Disbursement Others
ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code PR Debit Credit

Cash Gift 724 27,500.00

1011 Year End 725 78,953.50
Payroll Fund 106 106,453.50

Payment of Year End and cash gift

Period Covered: Jan.-Jun./ 2013

106,453.50 106,453.50
Payee/Office: Bomediano, Enriquieta D.,et al -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

LOLITA B. DELLABA SHERRY LOU P. DAPROSA

In-Charge Municipal Accountant
 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE Bomediano, Enriquieta D.,et al

OFFICE OFFICE OF THE MUNICIPAL MAYOR

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account
Particulars F.P.P Amount
Center Code
Payment of Year End and Cash Gift
1011 Period Covered: Jan.-Jun./ 2013 724 27,500
725 78,953

Total 106,453
A. Certified B. Certified
A. Charges to appropriations/allotment necessary, lawful
and under my direct supervision Existence of available appropriation
Supporting documents valid, proper and legal

Signature Signature

Printed
Printed Name ENRIQUIETA D. BOMEDIANO GRACE A. GUMANSING
Name
Municipal Mayor Municpal Budget Officer
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date
of the Philippines
AMBOANGA DEL NORTE
amboanga del Norte
No.

Amount

27,500.00
78,953.50

106,453.50 -

Existence of available appropriation

GRACE A. GUMANSING
Municpal Budget Officer
Head Budget Unit/Authorized Representative