SEF Utilization Report Q1 2013

by | Apr 17, 2013 | Special Education Fund and Expenditure Estimate

REPORT OF SEF UTILIZATION
For the Quarter Ending March 31, 2013
           
Province/City/Municipality  : Miagao        
           
           
Receipt from SEF   P           1,327,968.00    
Less: Disbursement:        
           
  Personal Services        
  Salaries and Wages                    272,707.00    
  PERA                      38,000.00    
  Clothing Allowance                      25,000.00    
  Cash Gift                                      -      
  Year End Bonus                                      -      
  Personnel Benefits Contributions                      39,849.84    
           
           
  Maintenance and other Operating Expenses      
  Other Maintenance and Operating Expenses                                    -      
  Office Supplies                                      -      
  Telephone expenses                                      -      
  Repairs and maintenance                                      -      
  Training Expenses                                      -      
           
  Capital Outlay                                      -      
           
           
  Sub-total P             375,556.84    
           
  Balance P             952,411.16    
           
      Prepared by:    
           
           
      MARY GRACE P. CEPE  
      Supervising Administrative Officer
      Acting Municipal Accountant
           
      Approved by:    
           
           
      HON. JULIETA N. FLORES
      Municipal Mayor    
      LCE, Chairman, LSB    

PDAF Utilization Report

by | Apr 17, 2013 | PDAF Utilization



UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of March 31, 2013
                 
                 
Source of Fund   Amount Received   Disbursements   Balance    
                 
                 
BANAT- Cong. Salvador Britanico P 4,945,000.00 P 4,336,480.53 P 608,519.47    
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   965,500.00   534,500.00    
DBM   500,000.00   500,000.00   0.00    
Sen Francis Escudero   500,000.00   0   500,000.00    
                 
                 
                 
                 
        Certified Correct:      
                 
                 
        MARY GRACE P. CEPE    
        Supervising Administrative Officer    
        Acting Municipal Accountant    

PDAF Utilization (June 30, 2012)

by | Aug 6, 2012 | PDAF Utilization

UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of June 30, 2012

 

Source of Fund  
Amount Received
  
Disbursements
  
Balance
             
BANAT- Cong. Salvador Britanico
P
 4,945,000.00
P
 3,466,980.53
P
 1,478,019.47
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   95,000.00   1,405,000.00
DBM   500,000.00   139,400.00   360,600.00
Sen.  Francis Escudero  
500,000.00
   0.00   500,000.00
             
             
        Certified Correct:  
             
        MARY GRACE P. CEPE
        Supervising Administrative Officer
        Acting Municipal Accountant

Report on SEF Utilization (June 30, 2012)

by | Aug 6, 2012 | Special Education Fund and Expenditure Estimate

REPORT OF SEF UTILIZATION For the Quarter Ending June 30, 2012 Municipality of Miagao

Receipt from SEF P         1,440,448.33
Less: Disbursement:    
       
  Personal Services    
  Salaries and Wages             401,884.00
  PERA               56,000.00
  Clothing Allowance               10,000.00
  Cash Gift                 5,000.00
  Year End Bonus               14,353.00
  Personnel Benefits Contributions               58,726.20
       
       
  Maintenance and other Operating Expenses    
  Other Maintenance and Operating Expenses                    950.00
  Office Supplies                          -  
  Telephone expenses                          -  
  Repairs and maintenance                          -  
  Training Expenses               23,750.00
       
  Capital Outlay               29,109.00
       
       
  Sub-total P           599,772.20
       
  Balance P           840,676.13
       
  Prepared by:    
       
       
  MARY GRACE P. CEPE    
  Supervising Administrative Officer    
  Acting Municipal Accountant