PDAF Utilization (March 31, 2012)

by | Apr 16, 2012 | PDAF Utilization

UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of March 31, 2012
                 
                 
Source of Fund  
Amount Received
  
Disbursements
  
Balance
    
                 
                 
BANAT- Cong. Salvador Britanico P
4,945,000.00
 P
3,187,980.53
 P
1,757,019.47
    
Sen. Juan Miguel Zubiri  
500,000.00
  
476,474.73
  
23,525.27
    
Sen. Juan Ponce Enrile  
800,000.00
  
0.00
  
800,000.00
    
Sen. Francis Pangilinan  
1,500,000.00
  
0.00
  
1,500,000.00
    
DBM  
500,000.00
  
0.00
  
500,000.00
    

Report on SEF Utilization (March 31, 2012)

by | Apr 12, 2012 | Special Education Fund and Expenditure Estimate

REPORT OF SEF UTILIZATION
For the Quarter Ending March 31, 2012
Province/City/Municipality  : Miagao
 
           
         
           
           
Receipt from SEF   P          

1,087,119.23
    
Less: Disbursement:        
           
  Personal Services        
  Salaries and Wages              

143,530.00
    
  PERA                

20,000.00
    
  Clothing Allowance                

10,000.00
    
  Cash Gift                           

-  
    
  Year End Bonus                           

-  
    
  Personnel Benefits Contributions                

20,973.60
    
           
           
  Maintenance and other Operating Expenses      
  Other Maintenance and Operating Expenses                           

-  
    
  Office Supplies                           

-  
    
  Telephone expenses                           

-  
    
  Repairs and maintenance                           

-  
    
  Training Expenses                           

-  
    
           
  Capital Outlay                

14,174.00
    
           
           
  Sub-total P            

208,677.60
    
           
  Balance P            

878,441.63
    

Statement of Cash Flow 1st Quarter

by | Apr 9, 2012 | Statement of Cash Flow

Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 2012
         
Cash Flows from Operating Activities:    
      Cash Inflows:    
    Collection from taxpayers P
7,425,992.38
    Share from Internal Revenue Collections  
20,107,062.00
    Receipts from sale of goods or services  
2,807,580.10
    Interest Income  
0.00
    Dividend Income  
0.00
    Other Receipts  
3,299,523.45
    Total Cash Inflow P
33,640,157.93
  Cash Outflows:    
    Payments-    
    To suppliers/creditors P
15,738,087.79
    To Employees  
11,228,383.37
    Interest Expense  
0.00
    Other Expenses  
1,260,000.00
    Total Cash Outflow P
28,226,471.16
  Net Cash from Operating Activities P
5,413,686.77
Cash Flows from Investing Activities:    
  Cash Inflows:    
    From Sale of Property, Plant and Equipment P
0.00
    From Sale of Debt Securities of Other Entities  
0.00
    From Collection of Principal on Loans to Other Entities
0.00
    Total Cash Inflow P
0.00
  Cash Outflow:    
    To Purchase Property,Plant & Equipment P
351,365.65
    To Purchase Debt Securities of Other Entities  
0.00
    To Grant/Make Loans to Other Entities  
0.00
    Total Cash Outflow P
351,365.65
  Net Cash From Investing Activities P
(351,365.65)
Cash Flows from Financing Activities:    
  Cash Inflows:    
    From Issuance of Debt Securities P
0.00
    From Acquisition of Loan  
0.00
    Total Cash Inflow P
0.00
  Cash Outflows:    
    Retirement/Redemption of Debt Securities P
0.00
    Payment of Loan Amortization  
0.00
    Total Cash Outflow P
0.00
  Net Cash from Financing Activities P
0.00
Net Increase/Decrease in Cash P
5,062,321.12
Cash at the Beginning of the Period  
30,065,836.86
Cash at the End of the Period P
35,128,157.98