Republic of the Philippines

Province of Surigao del Sur

MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 05, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) for period covered from January 2016 to April 2017 of the
following project funded by Department of Interior and Local Government (DILG)
Caraga:

 Expansion of Victoria Water System

 Const. of Brgy. Anahao Bag-O Potable Water System Level II
 Improvement of Brgy. Dayoan Level II Water System
 Const. of Brgy. Cabangahan Potable Water System Level II
 Const. of Brgy. Sumo-sumo Potable Water System Level II
 Community Based Monitoring System (CBMS)

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 10, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) for the
month of January to February 2017 project name National Greening Program funded by
Department of Environment and Natural Resources (DENR).

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 10, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) for the
month of January to February 2017 project name Pamana Fund funded by the
Department of Agriculture (D.A) Caraga.

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 10, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) for the
month of January to February 2017 of the following project funded by Department of
Labor & Employment (DOLE) Caraga:

 Livelihood Project-Motorcycle Spare Parts & Accessories Store

 Livelihood Project-Purchase of Pedicab
 Livelihood Project-Nipa Wine & Vinegar Production
 Livelihood Project-Nipa Shingle Making Production
 Livelihood Assistance at Brgy. Gamut, Tago, SDS

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 10, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) for the
month of October 2015 to February 2017 project name Entrepreneurial Livelihood
funded by the Department of Trade & Industry (DTI).

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 10, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) for the
month of January to February 2017 of the following funded by the Department of Health
(DOH) & Philhealth (PHIC) Caraga:

 Philhealth Caraga – PFPR

 Philhealth Caraga – PCB 1
 Philhealth Caraga – TB Dots
 Philhealth Caraga – MCP
 Philhealth Caraga – Implementation of Tsekap Package
 DOH Caraga – Const. of Brgy. Caras-an Birthing Clinic

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

March 28, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) & CERTIFICATE OF STATUS OF FUNDS (CSF) covering
the period from September 2013 to February 2017 for the Construction of Unaban-
Pocto-Kinabigtasan Farm to Marker Road funded by the Department of Agriculture
(D.A) Caraga.

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

May 05, 2017

To Whom It May Concern:

I have the pleasure in submitting the STATEMENT OF RECEIPTS AND

DISBURSEMENTS (SORD) for the period covered January 2016 to December 2016
attached together with supporting documents of the following project funded by
Department of Interior and Local Government (DILG) Caraga:

 Const. of Brgy. Anahao Bag-O Potable Water System Level II

 Const. of Brgy. Anahao Daan Potable Water System Level II
 Const. of Brgy. Bangsud Potable Water System Level II
 Const. of Brgy. Cabangahan Potable Water System Level II
 Const. of Brgy. Cagdapao Potable Water System Level II
 Const. of Brgy. Dayoan Potable Water System Level II
 Const. of Brgy. Gamut Potable Water System Level II
 Const. of Brgy. Mercedes Potable Water System Level II
 Const. of Brgy. Unidos Potable Water System Level II
 Const. of Brgy. Sumo-sumo Potable Water System Level II

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O
 Republic of the Philippines
Province of Surigao del Sur
MUNICIPALITY OF TAGO
-oOo-

Bagong Anyo, Bagong Pag-asa

TAGO Mabuhay ka ! Office of the Municipal Accountant

May 11, 2017

To: MUNICIPAL BUDGET OFFICE

We, from the Municipal Accountants Office have the pleasure in submitting the
following documents required for 1st Quarter 2017:

 Utlization of LDRRMF & 20% Economic Development Fund, Special

Education Fund and Trust Fund
 Statements of Cash Flows of all Accounts
 Unliquidated Cash Advances

Prepared By:

SHANNA RHODORA M. PADUA

Accounting Clerk/J.O