roiv-a final conz mooe downloading april 2013.xls

8/13/2019 ROIV-A FINAL CONZ MOOE Downloading April 2013.xls

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Page 1 of 28

STATUS REPORT ON DOWNLOADING OF SCHOOL M

DIVISIONNo* o S+#oo,s No* o S

E,e.en"1!4 SS E,e.* SS E,e.en"1!4 Non

Antipolo City 2,508,000 00 !"#,000 00 2,$8!,000 00 %0 &2&

2,!2%,&55 #5

'atanga( City !,%8$,000 00 %55,000 00 !,&%!,000 00 82 !#80

!,%85,000 00

'atanga( -ro1ince &,#&%,500 00 2,%&%,$$$ 00 !!,88&,!$$ 00 $0$ "!5

2!",$&& $%

Calam a City !,580,250 00 %28,000 00 2,008,250 00 52 !!%2

!,28&,&!$ 00

Ca1ite City %"&,000 00 %8,000 00 52",000 00 !2 !!0

%&$,8#5 %0

Ca1ite -ro1ince 8,"5#,000 00 %$#,000 00 &,2!$,000 00 ##! !###!

5,",2#& 00

Da(mari6a( City !,",$#8 00 &5,22% 00 2,0#2,8$2 00 28 !2"

!,",$#8 00

7aguna ",$"5,000 00 &"5,000 00 8,$50,000 00 #25 %$2&"

%,0"5,525 2$

7ipa City !,%2",08# ## #"#,000 00 !,800,08# ## $5 8$%

$"5,000 00

7ucena City !,!"#,000 00 2%5,000 00 !,%!8,000 00 %# %#5

!,0"$,$&% 2!

uezon !!,"#$,000 00 #,$05,000 00 !5,#%!,000 00 "&8 !2""%#

",2&$,000 00

Rizal ",!%&,000 00 !,%8#,000 00 8,$#2,000 00 20$ "$20#

5,8%5,000 00

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCARe,e1se2 54 DBM o!

S+#oo,s O3e!1"ion


2/28

Page 2 of 28

STATUS REPORT ON DOWNLOADING OF SCHOOL M

DIVISIONNo* o S+#oo,s No* o

E,e.en"1!4 SS E,e.* SS E,e.en"1!4 No

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCARe,e1se2 54 DBM o!

S+#oo,s O3e!1"ion

P1ge To"1, 66%&78%9:(*)) ( %8):%87 * ;;%();%);(*)) &688 )8 )&%96:%6 &*8; 6

=an -a lo City !,2"0,000 00 %&",000 00 !,"$",000 00 $% !%$%

!,2"0,000 00

=ta Ro(a City &22,8"$ !" !!8,!%5 "& !,0%!,02! &$ !8 2!8

80%,8&$ 2

+anuan City 8%$,250 00 #85,250 00 !,2#!,500 00 %! &%!

8#%,2&0 00

P1ge To"1, )% )7%(&;*(: (% %)76*:7 9% )7%6&(*7; (&) &6 &%7 7%(8;*&(

GRAND TOTAL 68%)):%67:*6 ((%8)8%&86*:7 : %(:6%88)*&7 &:(( 9 6 )6%);;%;87* : ;%

Prepared by: Certified Correct:

$EREMIAH V* TRINIDAD NANCY Z* DIZON

=enior 'oo//eeper Accountant


3/28


4/28


5/28

STATUS REPORT ON DO

DIVISIONNo* o S+#oo,s

E,e.en"1!4 SS E,e.* SS

Antipolo City 2,508,000 00 !"#,000 00 2,$8!,000 00 %! %

'atanga( City !,%8$,000 00 %55,000 00 !,&%!,000 00 82 !#

'atanga( -ro1ince &,#&%,500 00 2,%&%,$$$ 00 !!,88&,!$$ 00 $0$ "!

Calam a City !,580,250 00 %28,000 00 2,008,250 00 52 !!

Ca1ite City %"&,000 00 %8,000 00 52",000 00 !2 !

Ca1ite -ro1ince 8,"5#,000 00 %$#,000 00 &,2!$,000 00 ##! !#

Da(mari6a( City !,",$#8 00 &5,22% 00 2,0#2,8$2 00 28 !

7aguna ",$"5,000 00 &"5,000 00 8,$50,000 00 #25 %$

7ipa City !,%2",08# ## #"#,000 00 !,800,08# ## $5 !!

7ucena City !,!"#,000 00 2%5,000 00 !,%!8,000 00 %# %

uezon !!,"#$,000 00 #,$05,000 00 !5,#%!,000 00 "&8 !2"

Rizal ",!%&,000 00 !,%8#,000 00 8,$#2,000 00 20$ "$

P1ge To"1, 66%&78%9:(*)) ( %8):%87 * ;;%();%);(*)) &687 ):8

A.o/n" o NCA !e,e1se2 54 DBM o! S+#oo,sO3e!1"ion To"1, A.o/n" NCA

Re,e1se2 54 DBM o!S+#oo,s O3e!1"ion


6/28

=an -a lo City !,2"0,000 00 %&",000 00 !,"$",000 00 $% !%

=ta Ro(a City &22,8"$ !" !!8,!%5 "& !,0%!,02! &$ !8 2

+anuan City 8%$,250 00 #85,250 00 !,2#!,500 00 %! &

P1ge To"1, )% )7%(&;*(: (% %)76*:7 9% )7%6&(*7; (&) &6

GRAND TOTAL 68%)):%67:*6 ((%8)8%&86*:7 : %(:6%88)*&7 &:(& 9 )


$EREMIAH V* TRINIDAD NANCY Z* DIZON =enior 'oo//eeper Accountant


7/28


8/28

$% !2 "$#,&0" 5%

!,2"0,000 00 %,0&2 %$ !,"$#,0&2 %$

!$ 2 !8

!"5,5"2 &$

"5$,%%& 00 !0&,000 00 8$5,%%& 00

%! & 50#5,5"0 00

822,%00 00 #"#,5#0 00 !,!&5, 00

&%898%897* 7:6%;&&*9; )%8&9%9:(*9; &(6% 6 *6

96%)97%96&*7: 7%&&9%9 7*;8 69%6:)%8;&*;6 (6%; &% & *;9

Noted by: Approved b

MARITES L* GLORIAC ief Admini(trati1e fficer

'udget and inance Di1i(ion


9/28

s SECONDARY SCHOOLS

Dis3osi"ion o Re.1!


10/28

+a>e( .it eld from (upplier(

:

LORNA DIG DINO% CESO IVDirector pen(e(, (alary of 4o rder( )2*, communication allo.ance

and continuou( in/


11/28

(ame a( 4anuary 20!#


12/28


13/28

STATUS REPORT ON DO



Antipolo City 2,508,000 00 !"#,000 00 2,$8!,000 00 %! %

'atanga( City !,%8$,000 00 %55,000 00 !,&%!,000 00 82 !#

'atanga( -ro1ince &,#&%,500 00 2,022,%!$ 00 !!,%!$,&!$ 00 $0$ "!

Calam a City !,580,250 00 %28,000 00 2,008,250 00 52 !!

Ca1ite City %"&,000 00 %8,000 00 52",000 00 !2 !

Ca1ite -ro1ince 8,"5#,000 00 %$#,000 00 &,2!$,000 00 ##! !#

Da(mari6a( City !,",$#8 00 &5,22% 00 2,0#2,8$2 00 28 !

7aguna ",##5,000 00 &$5,000 00 8,#00,000 00 #25 %$

7ipa City !,%2",08# ## #"#,000 00 !,800,08# ## $5 !!

7ucena City !,!"#,000 00 2%5,000 00 !,%!8,000 00 %# %

uezon !!,"#$,000 00 #,$05,000 00 !5,#%!,000 00 "&8 !2"

Rizal ",#,000 00 !,%8#,000 00 8,8"$,000 00 20$ "$

P1ge To"1, 66%& &%9:(*)) ( %)66%;9 * ;6%668%(((*)) &687 ):8




14/28

=an -a lo City !,2"0,000 00 %&",000 00 !,"$",000 00 $% !%

=ta Ro(a City &"!,%%8 $0 !2%,#$# && !,0&5,8!2 5& !8 2

+anuan City 8%$,250 00 #85,250 00 !,2#!,500 00 %! &

P1ge To"1, )% 8:%;78*; (% ;%;()*77 9% 79%)(&*67 (&) &6

GRAND TOTAL 68%&7 %(;7*7) ((%);&%&6)*77 ;7%;6&%9&)*7& &:(& 9 )




15/28

Department of EducationRegion IV-A CALABARZON

Gate 2, Karangalan Village, Cainta, Rizal

NLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON - IU'

o! "#e Mon"# o MARCH & ()

No* o S+#oo,s A.o/n" Do0n,o12e2 NCA

E,e.en"1!4 Non IUs IUs SS BALANCE

!8 % 22 !,855,&&5 00

$,&"5 00 !#!,0#0 00 825,005 00

8! !2 $0,$&" 00

!,%5%,2!0 00 %2$,0 00 !,880,#0# 00

#"2 5" %2&2,58#,%%& "#$,$$#,%"! %5 2,!$&,&&% 82 8,8##,%$$ 2"

5! !0 $! )%,#&8 00*

!,58%,$%8 00 %28,000 00 2,0!2,$%8 00

5 0 555,#!8 85

%"!,$8! !5 3 %"!,$8! !5

##! !# #%%2,$!!,$8! %8

$,!8#,50! 82 %20,8!$ "0 $,$0%,#!8 52

2" ! 28$0,000 00

!,8"",$#8 00 &5,22% 00 !,&"2,8$2 00#2! 20 #%!

2,&!5,8$& !!%,&"!,"8$ "! %!2,#%% !8 5,#8%,!#0 8&

$$ 8 "%)!#!,$$$ $8*

!,558,"50 0! #"#,000 00 !,!,"50 0!

#! # #%&5!,8%# &%

%20,%5" 8% %5,$&8 22 %$$,!5$ 0$

"08 !!2 820 #,5$#,000 00

&,2!%,000 00 2,5$%,000 00 !!,""8,000 00

!&5 $% 25& )25!,000 00*

",&$0,000 00 !,!$",000 00 &,!2",000 00

9)% 69%((7*78 8%&))%& *7& 6(%&8:%)& *7 (9%&: %:7 *9)

To"1, A.o/n"Do0n,o12e2


16/28


17/28

s SECONDARY SCHOOLS

Dis3osi"ion o Re.1!


18/28

+a> Hit eld from (upplier(

:

DIOSDADO SAN ANTONIODirector


19/28

(ame a( 4anuary 20!#


20/28


21/28

STATUS REPORT ON DO



Antipolo City 2,508,000 00 !"#,000 00 2,$8!,000 00 %! %

'atanga( City !,%8$,000 00 %55,000 00 !,&%!,000 00 82 !#

'atanga( -ro1ince &,#&%,500 00 2,022,%!$ 00 !!,%!$,&!$ 00 $0$ "!

Calam a City !,580,250 00 %28,000 00 2,008,250 00 52 !!

Ca1ite City 55&,000 00 88,000 00 $%",000 00 !2 !

Ca1ite -ro1ince &,250,000 00 %$#,000 00 &,"!#,000 00 ##! !#

Da(mari6a( City !,",$#8 00 &5,22% 00 2,0#2,8$2 00 28 !

7aguna ",##5,000 00 &$5,000 00 8,#00,000 00 #25 2&

7ipa City !,%2",08# ## #"#,000 00 !,800,08# ## $$ 8

7ucena City !,!"#,000 00 2%5,000 00 !,%!8,000 00 %# %

uezon !!,"#$,000 00 #,$05,000 00 !5,#%!,000 00 "&8 !2"

Rizal ",#,000 00 !,%8#,000 00 8,8"$,000 00 285 ""

P1ge To"1, 66%::7%9:(*)) ( %)76%;9 * ;;%(:6%(((*)) &;;7 )67




22/28

=an -a lo City !,2"0,000 00 %&",000 00 !,"$",000 00 $% !%

=ta Ro(a City &"!,%%8 $0 !2%,#$# && !,0&5,8!2 5& !8 2

+anuan City 8%$,250 00 #85,250 00 !,2#!,500 00 %! &

P1ge To"1, )% 8:%;78*; (% ;%;()*77 9% 79%)(&*67 (&) &6

GRAND TOTAL 68%8;:%(;7*7) ((%9 &%&6)*77 : %&;7%9&)*7& &:7& )89




23/28

Department of EducationRegion IV-A CALABARZON

Gate 2, Karangalan Village, Cainta, Rizal

NLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON - IU'

o! "#e Mon"# o APRIL & ()

No* o S+#oo,s A.o/n" Do0n,o12e2 NCA

E,e.en"1!4 Non IUs IUs SS BALANCE

& ! !0 2,0"8,&"! #5

5"&,!%8 $5 22,880 00 $02,028 $5

82 !# &5 !02,!&5 2%

!,#$#,!0! "$ %"5,"0# 00 !,8#8,80% "$

52% $& 5 %,%"$,""" 225,%55,% %5 !,%8%,20% ## $,&%0,!#8 "8

52 !! $# )!,!2# 00*

!,58!,#"# 00 %28,000 00 2,00&,#"# 00

5 ! $ )!0&,8$& %0*

$0#,8$& %0 !5#,000 00 "5$,8$& %0

##! !# #%% !,0&8,#5" !5

8,!5!,$%2 85 %$#,000 00 8,$!%,$%2 85

2" ! 28 50,000 00

!,88",$#8 00 &5,22% 00 !,&82,8$2 00#2# !8 #%!

#,08&,#$8 8$%,88&,!2% "! #2!,50$ %# 5,2!0,$#! !%

$$ 8 "% 3

!,%2",08# ## #"#,000 00 !,800,08# ##

#! # #% 88,#5% #&

!,!82,0%5 $# !%",5&& &8 !,#2&,$%5 $!

"%# &" 8%0 !,#!#,000 00

!0,&!!,000 00 #,!!",000 00 !%,028,000 00

2!5 #$ 25! )5%%,000 00*

8,020,000 00 !,%00,000 00 &,%20,000 00

9;% 6(%7;(*:8 8%98(%((:*:9 69%6))% :7*6& ((%;9&% )(*8(

To"1, A.o/n"Do0n,o12e2


24/28


25/28

s SECONDARY SCHOOLS

Dis3osi"ion o Re.1!


26/28

'orro.ed ca( from ot er Allotment

:

DIOSDADO SAN ANTONIODirector


27/28


28/28

roiv-a final conz mooe downloading april 2013.xls

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