Department of Education

MONTHLY REPORT ON COMPLIANCE TO ADMINISTRATIVE ORDER NO. 103

For the Month of: JANUARY 31, 2005

Operating Unit Amount of Savings

Current Month Cumulative Savings Remarks

Manapla National High School 5,787.42 5,787.42 14 days leave of

absence w/o pay
13,916.67 13,916.67 Substitute

416.67 416.67 Honoraria

22,433.00 22,433.00 Vacant Item

65.04 65.04 Tel.-landline

206.27 206.27 Electricity

1,029.00 1,029.00 Water

TOTAL 43,854.07 43,854.07

Noted by: Certified Correct:

JENELIN T. TALITA EMELY A. TUBIERA

Principal II Sr. Bookkeeper
 ANNEX B

FY 2011 MONTHLY CASH PROGRAM

X Current Year Appro.
Department/Agency : DepEd - MANAPLA NATIONAL HIGH SCHOOL X Automatic Appro.
Fund Code : 101 Continuing Appro.

TOTAL CASH
PROGRAM/PROJECT ACTIVITY PROGRAM JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

I. REGULAR 26,722,500.04 2,009,119.92 2,009,119.92 2,555,119.92 2,009,119.92 3,042,650.42 2,009,119.92 2,009,119.92 2,009,119.92 2,009,119.92 2,009,119.92 3,042,650.42 2,009,119.92
PS
MOOE 1,748,000.04 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67 145,666.67
CO
SUB-TOTAL 28,470,500.08 2,154,786.59 2,154,786.59 2,700,786.59 2,154,786.59 3,188,317.09 2,154,786.59 2,154,786.59 2,154,786.59 2,154,786.59 2,154,786.59 3,188,317.09 2,154,786.59

II. LOCALLY FUNDED PROJECT

PS
MOOE
CO
SUB-TOTAL

III. FOREIGN-ASSISTED PROJECTS

(Shown as Annex B-1)

TOTAL 28,470,500.08 2,154,786.59 2,154,786.59 2,700,786.59 2,154,786.59 3,188,317.09 2,154,786.59 2,154,786.59 2,154,786.59 2,154,786.59 2,154,786.59 3,188,317.09 2,154,786.59

Prepared by:
Approved by:

EMELY A. TUBIERA
Administrative Asst.III LAURA D. HERRERA
OIC - Principal
 FY 2007 MONTHLY CASH PROGRAM
X Current Year Appro.
Department/Agency : DepEd - MANAPLA NATIONAL HIGH SCHOOL Automatic Appro.
Fund Code : 101 Continuing Appro.

TOTAL CASH
PROGRAM/PROJECT ACTIVITY PROGRAM JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

I. REGULAR 17,133,332.25 1,162,400.92 1,056,121.83 1,834,450.02 1,286,577.28 1,983,774.19 1,231,816.19 1,224,884.23 1,239,890.09 1,246,098.19 1,243,678.26 2,003,784.19 1,619,856.86
PS
MOOE 1,003,643.54 48,580.38 52,995.68 40,841.26 124,949.12 66,881.59 93,996.20 86,798.31 72,465.16 73,319.48 96,453.20 123,689.70 122,673.46
CO
SUB-TOTAL 18,136,975.79 1,210,981.30 1,109,117.51 1,875,291.28 1,411,526.40 2,050,655.78 1,325,812.39 1,311,682.54 1,312,355.25 1,319,417.67 1,340,131.46 2,127,473.89 1,742,530.32

II. LOCALLY FUNDED PROJECT

PS
MOOE
CO
SUB-TOTAL

III. FOREIGN-ASSISTED PROJECTS

(Shown as Annex B-1)

TOTAL 18,136,975.79 1,210,981.30 1,109,117.51 1,875,291.28 1,411,526.40 2,050,655.78 1,325,812.39 1,311,682.54 1,312,355.25 1,319,417.67 1,340,131.46 2,127,473.89 1,742,530.32

Prepared by:
Approved by:

EMELY A. TUBIERA
Sr. Bookkeeper JENELIN T. TALITA
Principal II
 ANNEX B

FY 2006 MONTHLY CASH PROGRAM

X Current Year Appro.
Department/Agency : DepEd - MANAPLA NATIONAL HIGH SCHOOL Automatic Appro.
Fund Code : 101 Continuing Appro.

TOTAL CASH
PROGRAM/PROJECT ACTIVITY PROGRAM JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

I. REGULAR 19,563,956.72 832,813.65 956,061.43 1,560,195.29 1,623,175.67 1,568,076.57 1,648,402.11 1,653,386.00 1,639,680.00 1,650,813.00 1,678,235.00 2,575,500.00 2,177,618.00
PS
MOOE 1,031,660.12 42,196.20 71,768.78 80,263.46 73,904.89 55,594.21 106,264.58 110,580.00 112,689.00 121,406.00 115,575.00 18,745.00 122,673.00
CO
SUB-TOTAL 20,595,616.84 875,009.85 1,027,830.21 1,640,458.75 1,697,080.56 1,623,670.78 1,754,666.69 1,763,966.00 1,752,369.00 1,772,219.00 1,793,810.00 2,594,245.00 2,300,291.00

II. LOCALLY FUNDED PROJECT

PS
MOOE
CO
SUB-TOTAL

III. FOREIGN-ASSISTED PROJECTS

(Shown as Annex B-1)

TOTAL 20,595,616.84 875,009.85 1,027,830.21 1,640,458.75 1,697,080.56 1,623,670.78 1,754,666.69 1,763,966.00 1,752,369.00 1,772,219.00 1,793,810.00 2,594,245.00 2,300,291.00

Prepared by:
Approved by:

EMELY A. TUBIERA
Sr. Bookkeeper JENELIN T. TALITA
Principal II