Division of Dasmarinas City BEFF April

8/13/2019 Division of Dasmarinas City BEFF April

1/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHSOSEC-4A-11-1127/

May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -

Dasmarias NHSOSEC-4A-11-1127/

May 18, 2011 9,047,655.83 10,447,655.83 9,045,932.18 1,723.65 9,045,932.18 -

Congressional NHSOSEC-4A-11-1127/

May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11

New Era NHS/ San Miguel ES OSEC-4A-11-1127/May 18, 2011 7,695,613.67 7,795,613.67 7,692,567.19 3,046.48 7,692,567.19 -

Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/

May 18, 2011 10,517,422.66 10,617,422.66 10,451,599.80 65,822.86 10,451,599.80 -

FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/

May 18, 2011 10,517,422.66 10,617,422.66 10,499,345.77 18,076.89 10,499,345.77 -


May 18, 2011 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00

Bucal ES/ Langkaan ES/ Malinta

ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 20112,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -

Dasmarias II Central School/

Paliparan II ES/ Paliparan III ES

OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -

Dasmarias ES/ Salawag ES/

Humayao ES/ Pintong Gubat ES

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -

Salawag ES/ Paliparan III ES/

Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -

Salawag ES/ Sta. Cristina ES/

Bautista ES/ Paliparan II ES/

Paliparan II ES/ Dr. JP. Rizal ES/

Dasmarias NHS/ DasmariasEast NHS/ New Era NHS

OSEC-4A-12-0445/

March 12, 2012

630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11

Prepared by: Certified Correct:

RAQUEL R. MOJICA VICTORIA R. PAMIENTA

DEPARTMENT OF EDUCATION

Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON

Division - DASMARI AS CITY

Balance

As of January 31, 2013

Name of School

Allocation and Obligations Incurred Disbursements

Sub-ARO ReceivedTotal Allocation*

Obligation

Incurred* Balance Payments*


2/103

Accountant II OIC, Schools Division Supe


3/103

Fully paid

Fully paid

On going

Fully paid

Fully paid

Fully paid

With Contract

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

, Ed. D.

Remarks


4/103

intendent


5/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11

New Era NHS/ San Miguel ESOSEC-4A-11-1127/

May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -


May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -


May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -


May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00

Bucal ES/ Langkaan ES/ MalintaES/ RS Tirona MS

OSEC-4A-11-2813/October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -


Bautista ES/ Paliparan II ES/Paliparan II ES/ Dr. JP. Rizal ES/

Dasmarias NHS/ Dasmarias

East NHS/ New Era NHS

OSEC-4A-12-0445/March 12, 2012

630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11





Balance


Name of SchoolAllocation and Obligations Incurred Disbursements


Obligation

Incurred*Balance Payments*


6/103

RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II Schools Division Superint


7/103

Fully paid

Fully paid

On going

Fully paid

Fully paid

Fully paid

With Contract

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Remarks


8/103

, Ed. D. endent


9/103

No. and Date Amount

b c d=b-c e f=c-e

Salawag ESOSEC-4A-12-1624/

June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -

Sta. Cristina ESOSEC-4A-12-1624/

June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -

Bautista ESOSEC-4A-12-1624/

June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -

Paliparan III ESOSEC-4A-12-1624/

June 18, 2012 7,911,850.00 7,911,850.00 5,056,000.00 2,855,850.00 5,056,000.00 -

Paliparan II ESOSEC-4A-12-1624/

June 18, 2012 7,911,850.00 7,911,850.00 5,214,000.00 2,697,850.00 5,214,000.00 -

Dr. JP Rizal ESOSEC-4A-12-1624/

June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -

Dasmarias East NHS OSEC-4A-12-1624/June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -

New Era NHSOSEC-4A-12-1624/

June 18, 2012 7,939,234.63 7,939,234.63 5,152,773.34 2,786,461.29 5,152,773.34 -


November 22, 2012 5,425,570.35 5,417,444.18 5,425,570.35

T O T A L 76,253,382.98 76,245,256.81 62,417,159.75 13,836,223.23 62,417,159.75 -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superint




Balance


Name of School



Obligation



10/103

Fully paid##########


Fully paid

##########

On going##########

On going##########





With Contract

Ed. D. endent

Remarks


11/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES

Francisco E. Barzaga MS

San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MSSabang ES

ZH Gaa MS

Bautista ES

Burol ES

Dasmarias II Central School

Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHSDasmarias North NHS

Dasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superinte


Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON





Obligation

Incurred*Balance Payments* Balance

OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 - F

OSEC-4A-11-3807/November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 - F

OSEC-4A-12-2459/July 20, 2012

5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 - F


12/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -


May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11

New Era NHS/ San Miguel ES

OSEC-4A-11-1127/

May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -


May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -


May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -


May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11


Name of School


Sub-ARO Received




Total Allocation*Obligation


As of February 28, 2013


13/103



14/103

Fully paid

Fully paid

On going

Fully paid

Fully paid

Fully paid

With Contract

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Remarks


15/103

, Ed. D. endent


16/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -


June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -


June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -

Dasmarias East NHS OSEC-4A-12-1624/June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -


June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -


November 22, 2012 5,425,570.35 5,417,444.18 5,425,570.35

T O T A L 76,253,382.98 76,245,256.81 70,717,730.01 5,535,652.97 70,717,730.01 -



Name of School



Obligation




Division - DASMARI AS CITYAs of February 28, 2013


17/103

Accountant II Schools Division Superint


18/103



Fully paid

##########







With Contract

, Ed. D.

Remarks


19/103

endent


20/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ESNew Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ESZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHS

Dasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


2,194,705.08

-

OSEC-4A-12-2459/

July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00

OSEC-4A-11-3807/

November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -

27,025.08



Division - DASMARI AS CITYAs of February 28, 2013

OSEC-4A-11-1578/

June 17, 2011

Disbursements


2,194,705.08 2,167,680.00 2,167,680.00 -

Name of School

Allocation and Obligations Incurred

Obligation



21/103



22/103

Fully Paid

Fully Paid

Fully Paid

Remarks


23/103

Ed. D. endent


24/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -


May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11 -


May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -


May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -


May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -


May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 63,458,115.25 1,690,008.00


Total Allocation* ObligationIncurred*

Balance Payments* Balance




Name of School


Sub-ARO Received

As of March 31, 2013


25/103



26/103

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

With Contract

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Remarks


27/103

, Ed. D. endent


28/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -


June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -


June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -

Dasmarias East NHSOSEC-4A-12-1624/

June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -


June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -


November 22, 2012 5,425,570.35 5,417,444.18 2,329,501.00 3,096,069.35 2,329,501.00 -

T O T A L 76,253,382.98 76,245,256.81 73,047,231.01 3,206,151.97 73,047,231.01 -







Division - DASMARI AS CITYAs of March 31, 2013


Sub-ARO Received


29/103



30/103








Fully paid ##########


On going

, Ed. D.

Remarks


31/103

endent


32/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ESZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHSDasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


-OSEC-4A-12-2459/

July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00

2,167,680.00 -

OSEC-4A-11-3807/

November 21, 2011

1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -



OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08



Division - DASMARI AS CITYAs of March 31, 2013

Name of School


Sub-ARO Received


33/103



34/103

Fully Paid

Fully Paid

Fully Paid

Remarks


35/103

Ed. D. endent



36/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -


May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11 -


May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -


May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -


May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -


May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -Dasmarias ES/ Salawag ES/


OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 63,458,115.25 1,690,008.00


Name of School


Sub-ARO Received Total Allocation* ObligationIncurred*




Division - DASMARI AS CITYAs of April 30, 2013



37/103



38/103

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

With Contract

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Remarks

, Ed. D.


39/103

endent



40/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -


June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -


June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -


June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -

Dasmarias East NHS

OSEC-4A-12-1624/

June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -


June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -


November 22, 2012 5,425,570.35 5,417,444.18 3,786,251.75 1,639,318.60 3,786,251.75 -

T O T A L 76,253,382.98 76,245,256.81 74,503,981.76 1,749,401.22 74,503,981.76 -





Obligation






41/103


42/103








Fully paid ##########


On going

, Ed. D.

Remarks

endent


43/103


Status of 2012 Basic Educational Facilities Funds - Repairs and Water Sanitation


44/103

No. and Date Amount

b c d=b-c e f=c-e

Sta. Cruz ES/ New Era ES/ Bucal

ES/ Burol ES

OSEC-4A-13-0063/

January 21, 20131,731,723.15 1,731,723.15 -

Dasmarias II Central School/ Dr.

JPRES/ Paliparan III ES/ Sultan

Esmael ES

OSEC-4A-13-0063/

January 21, 20131,503,770.10 1,503,770.10 -

Bautista ES/ Sta. Cruz ES/ Burol

ES/ Dasmarinas West NHS

OSEC-4A-13-0063/

January 21, 2013 2,131,565.48 2,131,565.48 -

Dasmarias NHS/ Dr. JPRES/

Salitran ES/ San Miguel ES

OSEC-4A-13-0063/

January 21, 20132,130,639.71 2,130,639.71 -

Dasmarias East NHS/ San

Nicolas ES/ Piela ES/ Sta. Cristina

ES/ V. Reyes ES

OSEC-4A-13-0063/

January 21, 20132,498,326.07 2,498,326.07 -

VP Villanueva MS/ Congressional

NHS/ FE Barzaga MS/ Sabang

ES/ ZH Gana MS

OSEC-4A-13-0063/

January 21, 2013

2,496,133.92 2,496,133.92 -

T O T A L 12,492,158.43 - - 12,492,158.43 - -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA,


Name of School Allocation and Obligations Incurred DisbursementsSub-ARO ReceivedTotal Allocation*

Obligation


Status of 2012 Basic Educational Facilities Funds Repairs and Water SanitationRegion IV - CALABARZON



45/103

On going

On going

On going

On going

On going

On going

, Ed. D.

endent

Remarks


Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and Fixtures


46/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ES

ZH Gaa MSBautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHSDasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


Region IV - CALABARZON


Name of School


Sub-ARO Received

As of April 30, 2013

Total Allocation* ObligationIncurred* Balance Payments* Balance

OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 -

OSEC-4A-11-3807/

November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -

-OSEC-4A-12-2459/

July 20, 2012

5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00

RAQUEL R. MOJICA VICTORIA R. PAMIENTA,


47/103



48/103

Remarks

Fully Paid

Fully Paid

Fully Paid

Ed. D.d


49/103

endent


Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV CALABARZON


50/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,486,902.34 -


May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -


May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 1,386,792.14 1,386,792.14



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,008,197.72 105,694.62



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 1,409,045.54 1,414,746.46 1,409,045.54


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 1,209,700.73 1,233,355.27 1,209,700.73

T O T A L 64,813,873.49 64,813,873.49 51,408,553.07 13,405,320.42 47,297,320.04 4,111,233.03







Balance

As of May 31, 2012

Name of School


Sub-ARO Received



51/103


52/103

On going

Fully paid

For completion of 3storey, 9cl (c/o

Division of Cavite) but no buildings

yet to complete

Fully paid

Fully paid

Fully paid

On going

On going

On going

On going

, Ed. D.

Remarks

intendent


53/103


Status of 2011 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON


54/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES

Francisco E. Barzaga MSSan Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES


ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 2,167,680.00 1,963,438.00


Payments*Total Allocation* Balance

1,985,558.07

OSEC-4A-11-1578/

June 17, 2011

22,120.07

2,194,705.08 2,167,680.00 -

As of May 31, 2012

1,963,438.00

Balance

27,025.08

1,985,558.07 1,963,438.00

Name of School


Sub-ARO Received

2,194,705.08


OSEC-4A-11-3807/November 21, 2011

2,167,680.00

ObligationIncurred*

RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe


55/103


56/103

Remarks

Fully Paid

, Ed. D. intendent


57/103



Di i i DASMARI AS CITY


58/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 2011

2,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01New Era NHS/ San Miguel ES

OSEC-4A-11-1127/

May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -


May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 1,409,045.54 1,414,746.46 1,409,045.54 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 1,209,700.73 1,233,355.27 1,209,700.73 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 552,000.00 78,000.00 552,000.00

T O T A L 65,443,873.49 65,434,873.49 54,443,693.08 11,000,180.41 51,408,553.07 3,035,140.01




Division - DASMARI AS CITYAs of June 2012

Name of School


Sub-ARO Received




59/103


60/103

On going

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

On going

On going

On going

Remarks

, Ed. D.

rintendent


61/103





62/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES


ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. D.

OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08

OSEC-4A-11-3807/November 21, 2011

1,985,558.07

Balance

2,167,680.00

Disbursements

Sub-ARO Received Obligation

Incurred*

As of June 30, 2012

Name of SchoolPayments* Balance


1,985,558.07 1,963,438.00

27,025.08

1,963,438.0022,120.07 Fully P

2,167,680.00 - Fully Pa

-

Total Allocation*

Accountant II OIC, Schools Division Superintende


63/103





64/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01


May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -


May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,677,186.53 146,605.47 1,409,045.54 1,268,140.99


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,298,431.39 144,624.61 1,209,700.73 1,088,730.66






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 552,000.00 69,000.00

T O T A L 65,443,873.49 65,434,873.49 56,869,564.73 8,574,308.76 51,960,553.07 4,909,011.66


Sub-ARO ReceivedBalance

As of July 2012

Name of School







65/103


66/103

On going

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

On going

On going

On going

Remarks

, Ed. D.

rintendent


67/103



Division - DASMARI AS CITYAs of July 31 2012


68/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES


ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -



OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08

OSEC-4A-11-3807/November 21, 2011

1,985,558.07

Balance

2,167,680.00

Disbursements

Sub-ARO Received ObligationIncurred*

As of July 31, 2012

Name of School Payments* Balance


1,985,558.07 1,963,438.00

27,025.08

1,963,438.0022,120.07 Fully P

2,167,680.00 - Fully Pa

-

Total Allocation*



69/103



Division - DASMARI AS CITYAs of August 2012


70/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 6,274,981.52 6,274,981.52


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01


May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,630,470.71 62,096.48


May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,677,186.53 140,904.55


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,298,431.38 120,970.08






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 54,386,424.51 9,082,092.64




g

Name of School


Sub-ARO Received



71/103


72/103

On going

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

On going

On going

Fully paid

Remarks

, Ed. D. rintendent


73/103



Division - DASMARI AS CITYAs of August 2012


74/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 -On go


June 18, 2012 7,710,551.89 7,710,551.89 -On go


June 18, 2012 7,932,694.42 7,932,694.42 -On go

Paliparan III ES OSEC-4A-12-1624/June 18, 2012 7,911,850.00 7,911,850.00 -On go


June 18, 2012 7,911,850.00 7,911,850.00 -On go


June 18, 2012 7,861,775.00 7,861,775.00 -On go


June 18, 2012 7,861,775.00 7,861,775.00 -On go


June 18, 2012 7,758,847.06 7,758,847.06 -On go


June 18, 2012 7,939,234.63 7,939,234.63 -On go

T O T A L 70,827,812.63 - - 70,827,812.63 - -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. DAccountant II OIC, Schools Division Superintend


Balance Payments* BalanceName of School


Sub-ARO Received


75/103

7,927,343.61 11,891.02

7,699,003.38 11,548.51

7,920,813.20 11,881.22

7,900,000.00 11,850.00

7,900,000.00 11,850.00

7,850,000.00 11,775.00

7,850,000.00 11,775.00

7,747,226.22 11,620.84

7,927,343.61 11,891.02

As of August 31, 2012





76/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES


ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -



Payments*Total Allocation* Balance

1,985,558.07

OSEC-4A-11-1578/

June 17, 2011

22,120.07

2,194,705.08

Fully P

2,167,680.00 -

1,963,438.00

Balance

27,025.08

1,985,558.07 -

Name of School


Sub-ARO Received

1,963,438.00

2,194,705.08

OSEC-4A-11-3807/November 21, 2011

2,167,680.00 Fully Pa

ObligationIncurred*



77/103

Obligation

DEPARTMENT OF EDUCATIONStatus of 2011 Basic Educational Facilities Funds - Repairs and Construction


Division - DASMARI AS CITYAs of September 2012

Name of School


Sub ARO Received


78/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01


May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -

Sta. Cruz ES/ Salitran ES OSEC-4A-11-1127/May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -Salawag ES/ Paliparan III ES/

Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 60,985,377.14 2,483,140.01





Name of School Sub-ARO Received



79/103

Remarks


80/103

Fully paid

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

, Ed. D.

Remarks

intendent


81/103

Balance Payments*Sub-ARO Received

Total Allocation* Balance

DEPARTMENT OF EDUCATIONStatus of 2012 Basic Educational Facilities Funds - Repairs and Construction


Division - DASMARI AS CITYAs of September 2012

Name of School


Obligation


82/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 -


June 18, 2012 7,710,551.89 7,710,551.89 -


June 18, 2012 7,932,694.42 7,932,694.42 -


June 18, 2012 7,911,850.00 7,911,850.00 -

Paliparan II ES

OSEC-4A-12-1624/

June 18, 2012 7,911,850.00 7,911,850.00 -


June 18, 2012 7,861,775.00 7,861,775.00 -


June 18, 2012 7,861,775.00 7,861,775.00 -


June 18, 2012 7,758,847.06 7,758,847.06 -


June 18, 2012 7,939,234.63 7,939,234.63 -

T O T A L 70,827,812.63 - - 70,827,812.63 - -



Balance PaymentsTotal Allocation BalanceIncurred*

Remarks


83/103

On going7,927,343.61 11,891.02

On going7,699,003.38 11,548.51

On going7,920,813.20 11,881.22

On going7,900,000.00 11,850.00

On going 7,900,000.00 11,850.00

On going7,850,000.00 11,775.00

On going7,850,000.00 11,775.00

On going7,747,226.22 11,620.84

On going7,927,343.61 11,891.02

, Ed. D.intendent

N d D t A t


Obligation

I d*Balance BalancePayments*

DEPARTMENT OF EDUCATIONStatus of 2011 and 2012 Basic Educational Facilities Funds - Furniture and Fixtures


Division - DASMARIAS CITYAs of September 30, 2012

Name of School



84/103

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHSDasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ES

ZH Gaa MS

Bautista ES

Burol ESDasmarias II Central School

Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHS

Dasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 4,131,118.00 -



OSEC-4A-12-2459/

July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 -

2,167,680.00 -

OSEC-4A-11-3807/

November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -

27,025.08

Incurred*

OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00

y

Remarks


85/103

, Ed. D.intendent

Fully Paid

For payment

Fully Paid



Division - DASMARI AS CITYAs of October 31, 2012


86/103

No. and Date Amount

b c d=b-c e f=c-e


May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01

New Era NHS/ San Miguel ES OSEC-4A-11-1127/May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -


May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -Dasmarias ES/ Salawag ES/


OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 60,985,377.14 2,483,140.01


Balance BalanceName of School


Payments*Sub-ARO Received Total Allocation* ObligationIncurred*



87/103


88/103

Fully paid

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Remarks

, Ed. D. rintendent


89/103



Division - DASMARI AS CITYAs of October 31, 2012



90/103

No. and Date Amount

b c d=b-c e f=c-e


June 18, 2012 7,939,234.63 7,939,234.63 2,378,203.08 5,561,031.55 2,378,203.08On go


June 18, 2012 7,710,551.89 7,710,551.89 3,464,551.52 4,246,000.37 3,464,551.52On go


June 18, 2012 7,932,694.42 7,932,694.42 3,564,365.94 4,368,328.48 3,564,365.94On go

Paliparan III ES

OSEC-4A-12-1624/

June 18, 2012 7,911,850.00 7,911,850.00 7,911,850.00 - On go


June 18, 2012 7,911,850.00 7,911,850.00 7,911,850.00 -On go


June 18, 2012 7,861,775.00 7,861,775.00 7,861,775.00 -On go


June 18, 2012 7,861,775.00 7,861,775.00 7,861,775.00 -On go


June 18, 2012 7,758,847.06 7,758,847.06 7,758,847.06 -On go


June 18, 2012 7,939,234.63 7,939,234.63 2,774,570.26 5,164,664.37 2,774,570.26On go

T O T A L 70,827,812.63 70,827,812.63 12,181,690.80 58,646,121.83 - 12,181,690.80


RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. DAccountant II OIC, Schools Division Superintend

Payments* BalanceName of School


Sub-ARO Received Total Allocation* ObligationIncurred* Balance


91/103

7,927,343.61 11,891.02

7,699,003.38 11,548.51

7,920,813.20 11,881.22

7,900,000.00 11,850.00

7,900,000.00 11,850.00

7,850,000.00 11,775.00

7,850,000.00 11,775.00

7,747,226.22 11,620.84

7,927,343.61 11,891.02



Division - DASMARIAS CITYAs of October 31, 2012

Name of School


Sub-ARO ReceivedT l All i *

ObligationB l P * B l


92/103

No. and Date Amountb c d=b-c e f=c-e

Paliparan NHS

Dasmarias NHS

Congressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ES

Malinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ES

ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHS

Dasmarias West NHST O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


Name of School Sub ARO ReceivedTotal Allocation*

Obligation

Incurred*


OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 -

OSEC-4A-11-3807/

November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -

OSEC-4A-12-2459/

July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 -

RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II OIC, Schools Division Supe


93/103

Remarks


94/103

Fully Paid

Fully Paid

Fully Paid

Ed. D. intendent


95/103

No. and Date Amount

b c d=b-c e f=c-e





Division - DASMARI AS CITYAs of November 30, 2012

Name of School


Sub-ARO Received


96/103

Paliparan NHS OSEC-4A-11-1127/May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -


May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -


May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11


May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -


May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -


May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -


ES/ RS Tirona MS

OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -



OSEC-4A-11-2813/

October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -



OSEC-4A-11-2813/

October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -


Congressional NHS

OSEC-4A-11-2813/

October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -






OSEC-4A-12-0445/

March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -

T O T A L 65,443,873.49 65,434,873.49 63,458,115.25 1,985,758.24 60,985,377.14 2,472,738.11





97/103

Remarks


98/103

Fully paid

Fully paid

In process

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

Fully paid

, Ed. D.

intendent


99/103

No. and Date Amount

b c d=b-c e f=c-e

Obligation


Sub-ARO ReceivedBalance




Name of School


Total Allocation*


100/103

Salawag ES OSEC-4A-12-1624/June 18, 2012 7,939,234.63 7,939,234.63 4,914,953.04 3,024,281.59 2,378,203.08 2,536,749.96


June 18, 2012 7,710,551.89 7,710,551.89 6,313,182.77 1,397,369.12 3,464,551.52 2,848,631.25


June 18, 2012 7,932,694.42 7,932,694.42 6,336,650.56 1,596,043.86 3,564,365.94 2,772,284.62


June 18, 2012 7,911,850.00 7,911,850.00 2,923,000.00 4,988,850.00 2,923,000.00


June 18, 2012 7,911,850.00 7,911,850.00 2,923,000.00 4,988,850.00 2,923,000.00


June 18, 2012 7,861,775.00 7,861,775.00 4,710,000.00 3,151,775.00 4,710,000.00


June 18, 2012 7,861,775.00 7,861,775.00 4,710,000.00 3,151,775.00 4,710,000.00


June 18, 2012 7,758,847.06 7,758,847.06 4,570,863.47 3,187,983.59 4,570,863.47


June 18, 2012 7,939,234.63 7,939,234.63 5,152,773.34 2,786,461.29 2,774,570.26 2,378,203.08

T O T A L 70,827,812.63 70,827,812.63 42,554,423.18 28,273,389.45 12,181,690.80 30,372,732.38




Remarks


101/103

On going7,927,343.61 11,891.02

On going7,699,003.38 11,548.51

On going7,920,813.20 11,881.22

On going7,900,000.00 11,850.00

On going

7,900,000.00 11,850.00

On going7,850,000.00 11,775.00

On going7,850,000.00 11,775.00

On going7,747,226.22 11,620.84

On going7,927,343.61 11,891.02

, Ed. D.

intendent

No. and Date Amount

b c d=b-c e f=c-e

Paliparan NHS


Obligation

Incurred*Balance BalancePayments*




Name of School



102/103

Dasmarias NHSCongressional NHS

San Miguel ES

Sta. Cruz ES

Salitran ES


San Nicolas ES

New Era NHS

Dasmarias ES


Langkaan ESMalinta ES

New Era ES

Paliparan ES

Paliparan III ES

Ramona S. Tirona MS

Sabang ES

ZH Gaa MS

Bautista ES

Burol ES


Sta. Cristina ES

Dr. JP Rizal ES

Victoria Reyes ES

Sampaloc ES

Paliparan NHS

Dasmarias North NHS

Dasmarias West NHS

T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -


RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II OIC, Schools Division Supe

OSEC-4A-12-2459/

July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 -

2,167,680.00 -

OSEC-4A-11-3807/

November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -

27,025.08OSEC-4A-11-1578/

June 17, 20112,194,705.08 2,194,705.08 2,167,680.00

Remarks


103/103

, Ed. D.intendent

Fully Paid

Fully Paid

Fully Paid

Division of Dasmarinas City BEFF April

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