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					Province of Negros Occidental
Aging of Cash Advances - GENERAL FUND
As of December 31, 2010

                      ACCOUNTABLE OFFICER                                    CASH ADVANCE
  Account
                                                as of 12-31-10     2010            2009         2008       2006-2007      REMARKS

PETTY CASH FUND
             ALIGARBES, EDGARDO ALLADO              112,360.00                                              112,360.00
             ALMINIANA, ALBERT SR. CARIG             73,140.00      73,140.00
             EROBAS, MA. ELMA PARAMOSA              100,000.00                                              100,000.00
             GALON, ALEX ORTIAGA                     52,400.00                                               52,400.00
             NIERVES, WILFREDO CAREY                113,240.00                                              113,240.00
             SUB-TOTAL                              451,140.00      73,140.00             -            -    378,000.00

PAYROLL FUND
               DIVINAGRACIA, MERLYN COSEBA          390,500.00                    390,500.00
               GOMEZ, MAYBEL MONTEALEGRE                 50.00           50.00
               JALECO, MARIBEL SIA                   17,319.00       17,319.00
               LLAMADO, NIDA JUSTINIANI               2,000.00        2,000.00
               ORDENEZA, ROLANDO ASIN               147,600.00      147,600.00
               RECELESTINO, CELEDONIA QUIA        3,882,400.00    3,882,400.00
               SANOY, LILIA COPREROS                 60,000.00       60,000.00
               SUB-TOTAL                          4,499,869.00    4,109,369.00    390,500.00           -           -

ADVANCES TO OFFICERS - EMPLOYEES (TRAVEL)
             ALMINIANA, MARIBEL NUEVA ESPAÑA         16,238.00        7,610.00                                8,628.00
             ARIAS, GERMAN VILLAFLOR                  8,628.00                                                8,628.00
             BAUTISTA, MELFE DELINA                     160.00         160.00
             PEDRIÑA, PATROCINIO JR. TUMBALE           (100.00)                      (100.00)
             VILLAGOMEZ, RICHELLE JOY PACENIA        16,040.00      16,040.00
             ZARAGOZA, SHARON MIRASOL                   160.00         160.00
             SUB-TOTAL                               41,126.00      23,970.00        (100.00)          -     17,256.00

ADVANCES TO OFFICERS - EMPLOYEES
             ABALOS, DOROTHY SORBITO                 29,334.00                                               29,334.00
             ABANG, MA. ALONA E                       6,188.00                                                6,188.00
             ABANIL, EDWIN P                         (9,292.00)                                              (9,292.00)
             ABIHAY, GERMAN VALDEZ                   11,906.00                                               11,906.00
             ACUÑA, EDGARDO Y                        24,253.33                                               24,253.33
             AGENA, ANTHONY CASTRO                    7,680.00                      7,680.00
             ALCABAZA, LEONARDO SR. SABROSO            (210.00)                      (210.00)
             ALFERI, IDA SEGUNDINO                   28,126.25      18,183.25                                 9,943.00
             ALIGARBES, EDGARDO ALLADO                3,095.00                                                3,095.00
             ALILAIN, CHRISTY CORTEZ                  9,596.00                                                9,596.00
             ALISLA, MA. JOSALLY GAYAT               15,981.00                                               15,981.00
             ALISON, ALBERTO ACUÑA                    6,120.00                                                6,120.00
                 ACCOUNTABLE OFFICER                                      CASH ADVANCE
Account
                                              as of 12-31-10     2010           2009         2008         2006-2007                       REMARKS
          ALMINIANA, ALBERT SR. CARIG                9,941.00                                                9,941.00
          ALOVERA, JESSICA ESCALONA                 23,160.90                                               23,160.90
          ALUMANON, MANUEL JABAGAT                  11,387.50                                               11,387.50
          ALVAREZ, BELEN MILABO                      6,070.00      6,070.00
          AMAR, ROSMA MALALU-AN                     15,940.00                                               15,940.00
          AMARILLADO, ARNOLD BASQUINEZ               7,321.00                                                7,321.00
          ANGELO, DECE LYN EMPLEO                    2,000.00                    2,000.00
          ANTIPATIA, JOSE RODELO ESPALLARDO          8,190.00                                                8,190.00
          ANTIPATIA, MA. CONCHITA DORONILA          13,130.00      5,490.00      7,680.00                      (40.00)
          ANTIPUESTO, SAMUEL JUMAWAN                 8,648.00                    8,648.00
          ANTIQUIERA, JEFFREY CONSTANTINO                7.50                                                    7.50
          ANTONIO, REBECCA PEDALINO                  7,188.00                                                7,188.00
          APOLINARIO, DOROTHY JUSON                  1,281.20                                                1,281.20
          ARIMAS, MARIO ANTONIO JINGCO               8,640.00      8,640.00
          ARLES, HENRY                              14,241.00                                               14,241.00
          ARMONES, GRACE COLIMBO                     8,150.00      8,150.00
          ARROYO, PAMELA MAY ARISTORENAS            11,733.00                   11,733.00
          ARTIEDA, ROBERTO BANCRUZ                     155.00                                                  155.00
          ASCALON, MAKI ANGEL O                     12,159.00     12,159.00
          ATIENZA, EDWIN HILARIO                     5,666.00                                                5,666.00
          BAJADA, WENROE ZAMORA                     15,228.16                                               15,228.16
          BAJANDE, ARMANDO CRUZ DE LA                8,640.00      8,640.00
          BALASAN, MA. JERRY JAGARAP               791,273.00    791,273.00                                              erroneous classification
          BALINAS, JUSIE TUGADO                        320.00                                                  320.00
          BARREDO, IKE MIJARES                       3,700.00                                                3,700.00
          BARRIOS, MA. CRISTINA JASMIN              39,168.00                                15,906.00      23,262.00
          BARROGO, JOSE ALBERT ALMENDRALA           13,640.00                                               13,640.00
          BASA, ANNE GENEVIEVE SEBALLOS             15,940.00                                               15,940.00
          BAYONA, ARMANDO NAVALES                    1,000.00                                                1,000.00
          BECARO, JEBMARI ROSAL                     26,914.00     16,184.00                  10,730.00
          BEDAURE, REYNALDO JR. G                   19,014.00                                               19,014.00
          BEGASO, ENEDINA LOZADA                     4,690.00                                                4,690.00
          BELDIA, ROLINDO                           29,147.00                                               29,147.00
          BELICENA, MARIVIC MELLIZA                    100.00                                                  100.00
          BELOYA, JOSEFINO JR. AMODIA                2,270.00                                                2,270.00
          BERIO, HERMAN GEMOLOS                      9,740.00      9,740.00
          BERMUDEZ, ALMA EVANGELISTA                 1,800.00                                                1,800.00
          BERONDO, CELSO VALEROSA                    9,840.00      9,840.00
          BESA, REGEN BAROA                           (500.00)                                 (500.00)
          BIMBAO, YOLANDA PARIL                     13,662.00                                               13,662.00
          BITCO, ROMEO BUENAFE                      17,100.00     17,100.00
          BOCOL, SILVESTRA NAPIAR                      210.68                                                  210.68
          BOLVES, RANDY BILLONES                   109,160.00    102,830.00      6,330.00                                error in clasification
          BONCALON, ESTEBAN MARTINEZ                   270.00                                                  270.00
          BONCALON, MARIO MARTINEZ                  24,724.00                   24,724.00
          BORJA, ALAINE NOELLE P                      (200.00)                    (200.00)
          CA-AGOY, RENE TAMON                        9,840.00      9,840.00
                 ACCOUNTABLE OFFICER                                     CASH ADVANCE
Account
                                             as of 12-31-10     2010           2009         2008        2006-2007                       REMARKS
          CABAOBAO, EDUARDO MALONES                27,496.00                                27,496.00
          CABASAC, MA. JOSEFA RIVERA                2,120.00                                               2,120.00
          CABAYLO, MARIE FLOR BUYCO                14,031.00                                              14,031.00
          CABEROY, JUNE CANLAS                     17,310.00                                              17,310.00
          CADUHADA, JERIVEL SOLIVEN                35,475.00                                              35,475.00
          CAELIAN, MERLITA VALENCIA                54,035.00                                              54,035.00
          CALAOR, MELANIE TORIANO                  64,680.00     63,000.00      1,680.00                               error in classification
          CALATRAVA, JEOFFREY VILLANUEVA               30.10                                                  30.10
          CALSEÑA, RICARDO DITCHING                20,487.00                                              20,487.00
          CAÑETE, LILIA LEDESMA                     8,512.59      8,512.59
          CANIESO, ROBERTO LAJO                     6,637.50                                               6,637.50
          CANILLO, BENITO JR. REMEGIO               4,600.00                                               4,600.00
          CANOBIS, NELIA GONZAGA                      545.00                                                 545.00
          CANOY, MILOGEN GOPIO                      1,255.00                                               1,255.00
          CARISMA, ARABELLA NEMENZO                 7,610.00      7,610.00
          CASTILLO, FERNANDO                       14,620.00      4,220.00      4,040.00     3,180.00      3,180.00
          CASTOR, AMYLYN ASTURIAS                   8,430.00                                 8,430.00
          CATAHAY, MA. ELMA TABLIGAN                1,517.00                                               1,517.00
          CATAYAS, JACINTO JR. CAUMBOT             10,510.00                                              10,510.00
          CATILO, EDGARDO                          14,241.00                                              14,241.00
          CATONG, YVONNE ALIT                      10,560.00     10,560.00
          CEPEDA, MA.FE DREYFUS                    21,633.00     11,520.00     10,113.00
          CERALBO, AL APROVECHAR                   21,888.00                    8,800.00                  13,088.00
          CERTICIO, JOHNDY CABAN                   13,125.00                   13,125.00
          CHUA, ANITA                              30,101.00                   17,136.00                  12,965.00
          COBRADO, JULIE ANN DE LOS SANTOS         13,456.00                                              13,456.00
          CONTE, GLORIA MATUS                       9,320.00                                               9,320.00
          CORDERO, DOLORES LAPORE                    (102.00)       (50.00)                                  (52.00)
          CORDERO, RUBY GLIZ SISON                   (301.00)                    (301.00)
          CORDOVA, MA. XENIA TOGLE                  8,260.00                                               8,260.00
          CORTEZ, VICTOR LORA                       6,490.00                                               6,490.00
          CUBID, RODRIGO ESCOLLAR                   8,600.00                                               8,600.00
          CUENCA, CID IGNATIUS NICDAO              11,844.00     11,844.00
          CUEVA, MARK ANTHONY UYCHIAT               7,680.00                    7,680.00
          DACLAN, JONATHAN JR. AMOLORIA              (738.00)      (738.00)
          DADIVAS, ALLAN LOPEZ                     14,158.00                                              14,158.00
          DADIVAS, AMELYN LOPEZ                     7,610.00      7,610.00
          DAIRO, ERAÑO ABELEDA                     24,059.00                                 8,228.00     15,831.00
          DALISAY, RAYMUND OBAG                     7,680.00                    7,680.00
          DE LEON, CHERYL CATAGUE                  11,320.00                                              11,320.00
          DE OCA, BEVERLY JANDONGAN                11,021.00                                              11,021.00
          DE RAMOS, IAN ABATA                      13,170.00                                13,170.00
          DEFANTE, VICFRAN SALANAP                 44,420.00      8,360.00     32,520.00                   3,540.00
          DEL ROSARIO, PEDRO PEREZ                  9,754.00                                               9,754.00
          DELA CRUZ SR., NEHEMIAS G.               19,573.00     19,573.00
          DELA CRUZ, NOEL OLINO                     9,840.00      9,840.00
          DELA CRUZ, NOLY AMBAGAN                   9,740.00      9,840.00       (100.00)
                 ACCOUNTABLE OFFICER                                       CASH ADVANCE
Account
                                              as of 12-31-10      2010           2009        2008        2006-2007                     REMARKS
          DELA CRUZ, ROMMEL BASA                       (250.00)      (250.00)
          DELA GENTE, RICARDO SR. BICO              35,000.00                    35,000.00
          DELA ROSA, ORLANDO PAHILANGA                4,980.00                                              4,980.00
          DELA ROSA, ROLANDO MARAGUINOT             15,858.00                                              15,858.00
          DELARIARTE, RAMON                         15,000.00                                              15,000.00
          DELFINADO, CORAZON T.                     12,866.00                    12,866.00
          DEMAALA, VALINE GUMBAN                    13,910.00       5,480.00                  8,430.00
          DEOCAMPO, MARIA ROWENA GADIAN             55,190.00                    45,150.00   10,040.00
          DEPIO, TITO CRISOSTOMO                      3,333.00                                              3,333.00
          DEQUINA, NERI CONSTANTINO                   7,680.00                    7,680.00
          DIMAANDAL, JR., TEODORO HERNANDEZ         12,330.00                    12,330.00
          DIME, RINO CARDINAL                       11,906.00                                              11,906.00
          DINOY, ALFREDO FORMENTERA                 10,620.00      10,620.00
          DINSAY, ANNA KAREN MAE ROSALIA            18,567.00                                              18,567.00
          DIVINAGRACIA, MERLYN COSEBA                   (45.00)       (45.00)
          DUMANCAS, MA. DECELEEN JAPITANA               800.00                                                800.00
          ELIX, JOSE ORLANDO JR. MADALAG              8,940.00                                              8,940.00
          ELUMBA, FERNANDO                          43,098.00                    17,136.00                 25,962.00
          ERAN, CARLO JALLA                         12,300.00                                12,300.00
          EROBAS, MA. ELMA PARAMOSA                   9,731.00                                              9,731.00
          ESCALONA, RIC PEROCHO                     12,563.00                    11,993.00                    570.00
          ESCOBIA, PAUL JOHN PARREÑO                  7,670.00                    7,670.00
          ESPINOSA, JANE BIENE                      24,480.00      18,960.00      5,520.00
          ESTOPA, JOEMARIE SR. GALENO                 8,640.00      8,640.00
          ESTRELLANES, ELIZA CANDIDO                  6,361.00                                              6,361.00
          EUSEBIO, LEONARDO COMBATE                 38,924.00                    22,206.00                 16,718.00
          FAMA, JESSICA GASENDO                     12,638.50                                              12,638.50
          FEGIDERO, ROGER GALENO                      8,640.00      8,640.00
          FLORES, VICENTE JR. GALLEGO               12,310.00       5,470.00                                6,840.00
          FORTU, MERLY PALMARES                       1,240.00                                              1,240.00
          FUENTEBAJA, MA. CELIA GUMAYAN             14,750.00                    14,750.00
          GABRIEL, RONNIE CHUATICO                  14,158.00                                              14,158.00
          GAJO, VENUS JARA                            6,070.00      6,070.00
          GALLERON-MATTI, CHARLYN ALACRE            22,798.00      11,073.00                               11,725.00
          GALON, ALEX ORTIAGA                        (1,000.00)                                            (1,000.00)
          GALVEZ, LEO GELARDES                      11,161.00                                              11,161.00
          GARCIA, JOJI BOKO                         18,796.00      18,796.00
          GARDE, LORNA LIBRE                        56,335.00      22,522.00     10,413.00                 23,400.00    2 CA IN 2010
          GARRUCHO, LEONCIO JR. VILLANUEVA            6,840.00                                              6,840.00
          GARSULA, JIMBO PALOMARES                    3,710.00      3,710.00
          GARZON, ANN MARIE E                       10,560.00      10,560.00
          GASENDO, DINO COLEGADO                    12,482.00                    12,482.00
          GAY, GINA DIEGO                           50,000.00                                              50,000.00
          GAYONA, TERESITA TORRENDON                      0.40                                                  0.40
          GAYORGOR, ARCELYN GABALES                 26,466.00      10,560.00                 15,906.00
          GAYOTIN, SINTA ARCEO                      17,220.00                                17,220.00
          GELVOLEA, LUCILLE TRUMPETA                13,154.23                                              13,154.23
                 ACCOUNTABLE OFFICER                                       CASH ADVANCE
Account
                                              as of 12-31-10      2010           2009         2008         2006-2007      REMARKS
          GENDRALA, NADARA ZABALA                     4,261.00                                                4,261.00
          GENEROSO, NILDA VERGARA                    (8,218.75)       (28.75)    (8,190.00)
          GILPO, ADOLFO G                             8,361.00                                                8,361.00
          GO, MA. DINA SUACITO                      39,568.00                                 15,906.00      23,662.00
          GOCON, MYLENE DOLORES M                   19,825.00                                                19,825.00
          GONZALEZ, CHRISTOPHER ERIC CHAVEZ           8,130.00                                 8,130.00
          GREGORIO, GLEN JOSEPH J                   14,880.00                                                14,880.00
          GUADARRAMA, BARRY QUIZAN                  15,500.00       5,470.00                                 10,030.00
          GUANCO, CECILIA BELENCION                 18,796.00      18,796.00
          GUANZON, CRISENTA PENDON                    4,818.02                                                4,818.02
          GUEVARRA, NELSIE VARGAS                     3,160.00                    3,160.00
          GUMAYAN, JESUSA PASTORAL                  33,629.00                                                33,629.00
          GUMBAN, MARIA ELENA M                     30,943.00                    10,323.00                   20,620.00
          GUSTILO, RENATO Y.                        13,145.00                    13,145.00
          GUZON, RICKY GALENO                       10,560.00      10,560.00
          HABEL, JOSEPHINE CABRERA                    7,370.00      7,370.00
          HINOLAN, ANTHONY CORDOVA                    1,120.00                                                1,120.00
          HOJILLA, MARIE ANTOINETTE AGBAY             7,358.00                                                7,358.00
          IBANEZ, MARCELINO CIOCON                    8,983.40                                                8,983.40
          IBAÑEZ, MELVIN LIM                        34,982.00                                 14,540.00      20,442.00
          IMPERIAL, ERNIE RUBIATO                   10,722.50                                                10,722.50
          ISUGA, CAROLINA GUMBAN                    16,732.72       3,770.00     12,562.72                      400.00
          ISUGA, RONILO LABOSANA                      2,500.00                                                2,500.00
          IYOG, MARIBEL TERRE                      103,500.00                                               103,500.00
          JAVELLANA, MAE C                          36,675.00                                                36,675.00
          JAVELLANA, ROBERTO                        14,241.00                                                14,241.00
          JAVIER, LEA BALLADOS                         (480.00)                    (480.00)
          JEREZA, ROGELIO SIDAVA                      8,512.72      8,640.00                    (151.28)         24.00
          JINGCO, GENELYN NEPOMUCENO                22,035.00       9,193.00                                 12,842.00
          JINGCO, TERESITA OCTAVIO                  15,940.00                                                15,940.00
          JISON, THEA MARIE MARAVILLA                  (220.00)      (220.00)
          JOQUINO, NATALIA MABAQUIAO                12,598.00                                                12,598.00
          JUAREZ, ELIZABETH GUINTOS                   1,300.00                                                1,300.00
          JUGUAN, NILDA ABILA                         9,724.00                                                9,724.00
          KALALANG, CYNEAH GUINALON                   7,670.00                    7,670.00
          KHO, MELISSA ARANDA                         5,560.00                                                5,560.00
          KO, MANUEL FREDERICK ONG                  19,573.00      19,573.00
          LABAREJOS, ROSELLER FABALE                37,953.00                                                37,953.00
          LABEROS, EDEN DELA ROSA                   22,962.00      12,300.00     10,662.00
          LACHICA, ERIBERTO TORRECHILLA             16,364.00                                                16,364.00
          LACHICA, EVANGELINE AVANCEÑA                1,400.00                    1,400.00
          LACHICA, JOEHANNA GUIMERE                 33,408.50                                                33,408.50
          LACSON, JONIE MARIE PEÑA                  11,021.00                                                11,021.00
          LACSON, PATRICK LEONARD SARABIA           68,572.00      31,026.00                  37,546.00
          LAMPON, STEPHEN ESCOLTA                     9,894.00                                                9,894.00
          LAMPREA, EDNA DORONILA                    13,220.00      13,220.00
          LAPISTA, GENEROSO JR. CELIS                   (95.00)                                                 (95.00)
                 ACCOUNTABLE OFFICER                                          CASH ADVANCE
Account
                                                 as of 12-31-10      2010           2009           2008         2006-2007                     REMARKS
          LASAFIN, ELIZABETH M                           9,869.00                                                  9,869.00
          LASTIERRE, RENELO SISON                      12,482.00                    12,482.00
          LAVARO, MA. CHRISTINA RONGO                    8,715.00                                                  8,715.00
          LAYAGUE, MARIANO JR. VILLARIAS                    (1.00)                      (1.00)
          LAYUMAS, ELMERO L                            93,370.00                                                  93,370.00
          LEDESMA, LAWRENCE NICONI                     19,850.00      12,370.00      7,480.00
          LEDESMA, MA. SOCORRO EDYLENE CALAUOR         10,896.00                                                  10,896.00
          LEDESMA, MARY ROSEVILLE SORIANO                5,265.00                                                  5,265.00
          LEDESMA, ROSALIE LACSON                      18,030.00                                                  18,030.00
          LEE, WILLIAM PACLIBAR                        20,223.50                                                  20,223.50
          LEGISLADOR, AIDA                                (110.00)                     (10.00)       (100.00)
          LEONIDAS, NIDA PARCIA                          9,661.00                                                  9,661.00
          LEONOR, FERNANDO DAMONDAMON                  57,391.00                                                  57,391.00
          LIANSING, REVELINDA VILLARIN                 16,924.00                                                  16,924.00
          LICAÑEL, LEOCHIL FLORES                      26,155.00                                                  26,155.00
          LINDOGAN, JOHN UMADHAY                         8,640.00      8,640.00
          LINDUGAN, JULIA PADRONIA                       8,150.00      8,150.00
          LONGNO, JOSE JR. ORTIZO                        7,025.00                    7,025.00
          LONZAGA, MA. CONCEPCION LINASAN              11,750.00                                                  11,750.00
          LOPEZ, MA. SHEILA TINGSON                    12,379.00                     8,410.00                      3,969.00
          LOPEZ, RENATO BARBON                           5,482.00                                                  5,482.00
          LOSAÑES, CESARIO LARROZA                     18,240.66                                                  18,240.66
          LUCASAN, ANNA MARIE GARZON                      (319.80)      (319.80)
          MACASA, HERMINIA MONTAÑO                       8,420.00      8,420.00
          MACAYA, MARIEFE CUENCA LABRADOR              19,775.00                                                  19,775.00
          MADRIGAL, ROSEMARIE HERBOLARIO               19,609.00                                                  19,609.00
          MAGALONA, ANNABELLE UYTIEPO                  19,707.72                    19,707.72
          MAGALONA, VENCHITO FANDAGANI                   8,011.00                                                  8,011.00
          MAGUAD, KATHERINE MISTICA                          0.20                          0.20
          MALALA, SALVADOR JR. GARGANERA                 8,590.00      8,590.00
          MALIGMAT, CHARLOTTE QUILLOPE                     224.00                                                    224.00
          MALIJOC, ALEJANDRO PANDOY                    18,224.00      18,224.00
          MANALO, REMY GRACE CHERNIGUIN                  3,410.00                                                  3,410.00
          MANAYON-LAMIS, MARY ANN LEYVA                 (5,228.00)                                 (1,758.00)     (3,470.00)
          MANGAO, ADOLFO SR. T                         39,670.00      16,193.00                    10,520.00      12,957.00
          MANGAO, ALFREDO TINGSON                      21,972.00                                   12,078.00       9,894.00
          MANGAO, FERDINAND RONA                       27,031.00                                                  27,031.00
          MANLOLO, VIRGILIO ORTIZ                      11,750.00      10,276.00                                    1,474.00
          MAPA, ERNIE FIGUEROA                         13,650.00                                                  13,650.00
          MAPA, NEIL FIGUEROA                          12,482.00                    12,482.00
          MAPLE, NATIVIDAD ARJONA                        8,950.00                    8,950.00
          MARTINEZ, DANILO R                             8,652.00                                                  8,652.00
          MARTINEZ, FELICITACION NERVEZ                15,999.00                    15,999.00
          Masculino, Japhet                              5,109.00                                                  5,109.00
          MATTI, ALICIA NESSIA                           2,740.00                                                  2,740.00
          MAYOGA, CRISTINA NERI                        16,169.96                                                  16,169.96
          MENDONES, WELMAN SANCHO                     148,000.00                                  148,000.00                   error in classification - HAULING EXP.
                 ACCOUNTABLE OFFICER                                        CASH ADVANCE
Account
                                               as of 12-31-10      2010           2009         2008        2006-2007     REMARKS
          MENESES, EDWARD SR. GONZAGA                61,979.00                                 39,217.00     22,762.00
          MENTIL, MARIO ALBA                         12,925.00                                               12,925.00
          MERIDOR, CELSA P                            2,500.00                                                2,500.00
          MIRASOL, RICARTHE GENOVEZ                   8,150.00       8,150.00
          MONSALE, ELIZABETH DELFINADO                  500.00                                                  500.00
          MORALES, MARIO GETIDA                       8,520.00       8,520.00
          MORANCIL II, MAXIMO I DE JESUS               (100.00)                     (100.00)
          MORI, SILVERIO FLORES                         249.60                                                  249.60
          MUÑEZ, RENATO                              13,446.00                                               13,446.00
          MURILLO, ANA THERESA ROJO                  19,319.00      19,319.00
          NANTA, EDGARDO TAÑO                        16,284.00      16,284.00
          NARIA, APRIL GLO GARCIA                    12,330.00      12,330.00
          NIFRAS, MOISES                             29,147.00                                               29,147.00
          NISNISAN, LILY GRACE M.                     8,640.00       8,640.00
          NUÑAL, FRANCISCO DAPULAYAN                 11,196.00                                               11,196.00
          OCEJA, CHERYL ROSE YLIGAN                  13,887.00                     8,946.00                   4,941.00
          OMILIG, EMILY CIOCON                       13,138.00                    10,323.00                   2,815.00
          OÑATE, ANTONIO                              5,140.00       5,140.00
          ORBECIDO, MA. CRISTINA BASA                 6,500.00                                  6,500.00
          ORDENEZA, ROLANDO ASIN                           6.35                                                   6.35
          ORDINARIO, MARY ANN CARTEL                 11,294.00                                               11,294.00
          PABILLO, CLAUDELIA JOSEFA SUNCUACO          1,443.65                                                1,443.65
          PADILLA, BERNARDO CABALLERO                24,728.00                                               24,728.00
          PAEZ, LARNY JOY ALOCILJA                    7,213.00                                                7,213.00
          PAGUNSAN, SOCORRO ILUSTRE                   7,680.00                     7,680.00
          PALMARES, BENJAMIN SALFIN                  26,390.00                                               26,390.00
          PALTRIGUERA, CARMELA VINGSON                   (28.75)       (28.75)
          PANAGSAGAN, ALFONSO SISON                  15,510.00       8,540.00                   6,970.00
          PANALIGAN, CELIA RIOFICA                    2,270.00                                                2,270.00
          PARCON, ROWENA TELLANO                      6,022.00       6,022.00
          PASTORAL, JOY JALANDONI                       600.00                                                  600.00
          PATRIARCA, GEORGE                          28,298.00                    17,136.00                  11,162.00
          PELLEJO, MA. MINA NORBE                    17,179.00      17,179.00
          PENDON, DELIA DEMAPANAG                     8,150.00       8,150.00
          PENUELA, DENNIS ANTHONY BELLOSILLO          7,960.00                                                7,960.00
          PERARTILLA, LUCILLA CASTILLO                6,530.00                                                6,530.00
          PETAREAL, LEOVIGILDA SOLACITO               7,610.00       7,610.00
          PINEDA, MA. TEENA TUTANA                    1,520.00                                                1,520.00
          PINONGAN, MA. GIRLIE HIDALGO               10,238.00      10,238.00
          PO, MELICORA SOTO                          15,999.00                    15,999.00
          PONDIAS, ROLANDO RIGUIS                    21,436.66                                               21,436.66
          PONDIAS, ROSALIA POTICAR                     (980.00)                     (980.00)
          PONGYAN, EDUARDO TRUFIL                     3,000.00                                                3,000.00
          POROL, AMELIA GESTUPA                       1,520.00                                                1,520.00
          POSTRADO, JULIAN VILLANUEVA                 9,826.00                                                9,826.00
          RAMOS, MARIA ELOISA OLAERA FROYLAN         44,162.00                    15,999.00                  28,163.00
          RAMOS, MARICON GELLA                        8,261.00                                                8,261.00
                 ACCOUNTABLE OFFICER                                      CASH ADVANCE
Account
                                             as of 12-31-10      2010           2009         2008         2006-2007      REMARKS
          RAMOS, ROBERT ARNOLD ALU-AD                8,520.00      8,520.00
          RECELESTINO, CELEDONIA QUIA                   28.75         28.75
          RENDAJE, REYNALDO PIANO                  23,480.00      23,480.00
          RESUMA, VEBIAN PONGYAN                   20,125.00                                  4,887.00      15,238.00
          RETITA, ROLANDO JR. TAN                  23,410.00                                 10,040.00      13,370.00
          RIVERA, RAUL -                           11,716.00                    20,642.00      (526.00)     (8,400.00)
          RIZALDE, RODOLFO ALAZA                   28,219.00                                                28,219.00
          ROBLES, REGINA GUISINGA                  24,476.00                    24,476.00
          RODRIGUEZ, JOSE MARIE V                    8,440.00                    7,680.00                     760.00
          ROJO, RAMIL VILLANUEVA                   13,145.00                    13,145.00
          RONDAIN, LAURO JR. GARCIA                20,998.00                                                20,998.00
          SABIO, MARLON URETA                        2,500.00                                                2,500.00
          SABORDO, ELIZA MARIE CALISTON              5,281.00      5,281.00
          SAGANSAY, GEMMA RODRIGUEZ                  3,160.00                    3,160.00
          SALIDO, LEMUEL CORDERO                   30,694.67                                                30,694.67
          SALVILLA, SOTERO ABADA                     4,536.00                                                4,536.00
          SAN JOSE, PIERRE FRANCIS ALEJANO             620.00                                                  620.00
          SANOGAL, MA. LINA PELLEJO                36,818.02      38,190.02     (1,372.00)
          SANOY, NONILON APANGCA                   23,720.00      23,720.00
          SANOY, SHIGRIED SALVALOZA                12,176.00                                                12,176.00
          SANTIAGO, MARISSA TAN                      6,226.00                                                6,226.00
          SANTIAGO, RAUL SEDONIO                     9,576.00                                                9,576.00
          SARITO, MILDRED FROFUNGA                  (3,000.00)    (3,000.00)
          SARON, JENNY DAHLIA ABLAO                23,135.00                    14,665.00                    8,470.00
          SEGURA, DANILO FACTOLERIN                16,910.00      16,910.00
          SEPICO, NATALE CLARO                      (1,100.00)                                              (1,100.00)
          SERONDO, MILLER V                        13,738.00      13,738.00
          SILVA, DIONISIO JR. QUIOCSON               7,089.00      7,089.00
          SIOSON, MARIANNE SOLACITO                17,495.00      17,495.00
          SISMO-AN, JILL S                            (400.00)                                                (400.00)
          SUANTE, BERNARDINO MAGALLANES            16,700.00                    16,700.00
          SUBALDO, KAREN ROTE                          (27.50)                                                 (27.50)
          SUMAGAYSAY, BEN BALAO                      9,754.00                                                9,754.00
          SUMAGAYSAY, DEE MAR LOGRONIO             12,090.00                                                12,090.00
          SUMANTING, ROXENNE LOBATON                 9,097.00      9,097.00
          SUMAYLO, MELCHOR ALIGARBES                     0.20                                                    0.20
          TABIANAN, CAROLINE TILANO                  4,561.00                                                4,561.00
          TABIANAN, IGMEDIO JABONETE              235,934.70                                               235,934.70
          TABORADA, LILIAN RUTH ALILAIN            12,170.00                                                12,170.00
          TAGALOG, CRISOSTOMO FLORES                 4,480.00      4,480.00
          TAGAMOLILA, JOAQUIN JR. FRANCO           16,172.00                                                16,172.00
          TALLAFER, MARIANO, JR. PASTRANA          10,040.00                                 10,040.00
          TAMPUS, CHERYL PABILLO                       596.00                                                 596.00
          TANQUIS, MA. LIZETTE ROJO                13,126.00      13,126.00
          TATAD, MAY THERESE LUÑGAY                  6,171.68                    6,171.68
          TIO, ELIZABETH SEGURA                    10,900.00                                                10,900.00
          TIROL, JESSEMONA LEDESMA                   1,520.00                                                1,520.00
                    ACCOUNTABLE OFFICER                                           CASH ADVANCE
  Account
                                                   as of 12-31-10       2010            2009          2008         2006-2007      REMARKS
             TORPEZ, LUISA DELFIN                        12,842.00                                                   12,842.00
             TROCINO, HENRY                              14,241.00                                                   14,241.00
             TUMBAGAHAN, JENNIFER SANCHEZ                 (8,120.00)      (8,120.00)
             TUMIMBANG, ERNELL DE JOYA                     9,511.50                                                    9,511.50
             TUPAS, GLENDA MENDOZA                         7,680.00                      7,680.00
             TUVILLA, FRANCIS GERARD YULO                82,340.50                                                   82,340.50
             UNTAL, CHERRYL V.                           12,115.00       12,115.00
             UY, SHERALYN LIMSIACO                       38,633.00                                    12,078.00      26,555.00
             VALDEZ, PAZ JALEA                              (300.00)                      (300.00)
             VERAGUAS, RICARDO ANTENERO                  16,920.00       16,920.00
             VERDEFLOR, ANGEL MASCUÑANA                  10,560.00       10,560.00
             VERTOSIO, VICENTE ESCAMILLA                 12,858.00                                    12,858.00
             VILLA, ADELIE BELLE DAWIS                   19,244.96                                                   19,244.96
             VILLA, BENJAMIN BATADLAN                      9,193.00        9,193.00
             VILLA, ELBERT T.                            10,854.00                                                   10,854.00
             VILLALBA, SHIELA TUPAS                        5,265.00                                                   5,265.00
             VILLALUNA, JOHN ERIC FUENTEBELLA            16,792.00                                                   16,792.00
             VILLANUEVA, AGUINALDO DEOCAMPO                8,640.00        8,640.00
             VILLANUEVA, VERNIE BALQUIN                    6,320.00                                                    6,320.00
             VILLARMA, LOIDA HILARIO                       8,150.00        8,150.00
             VILLEGAS, BARTOLOME JR. ORILLA                4,419.96                                                    4,419.96
             VIÑAS, EVIJANE TAMBO                          5,530.00                                                    5,530.00
             VITORINO, JOCY MAR CALAOR                     3,550.00                                                    3,550.00
             YANONG, LANI GUSTILO                        10,692.00                      10,692.00
             YANSON, DORONILA, MA. ELISA VICENTE         11,420.00                      11,420.00
             YULO, EMILIO III LIM                        60,459.00                                                   60,459.00
             ZAFRA, HELEN ZALDIVAR                       18,233.00       18,233.00
             ZAFRA, MACARIO JR. LIMSIACO                 41,864.17                                    29,640.00       12,224.17
             ZAYCO, ISIDRO PEREZ                        183,624.44                                                   183,624.44
             SUB-TOTAL                                6,359,139.75     1,956,798.31    738,494.32    526,950.72    3,136,896.40

ADVANCES TO OFFICERS & EMPLOYEES - OTHERS
             Acuña, Dino                                13,222.00                                                    13,222.00
             Agraviador, P.                              6,066.00                                                     6,066.00
             Aguda, Leila                                2,400.00                                                     2,400.00
             Alde, Janet                                 2,400.00                                                     2,400.00
             Alvior, Estanes                             1,000.00                                                     1,000.00
             Amoso, Francis                              2,600.00                                                     2,600.00
             Antiquera, James                           16,808.00                                                    16,808.00
             Aquino, May Richie                         (3,120.00)                                    (3,120.00)
             Arevalo, David                             11,064.80                                                    11,064.80
             Arimas, Renato                              5,218.75                                                     5,218.75
             ASENTISTA, NATIVIDAD R.                    14,860.50        14,860.50
             Asong, Oscar                                3,090.00                                                      3,090.00
             Ayeng, Elena                                1,940.00                                                      1,940.00
             Ban, Joely                                  2,400.00                                                      2,400.00
             BASCUG, MA. CONSOLACION T.                  2,797.00                                                      2,797.00
                   ACCOUNTABLE OFFICER                                                  CASH ADVANCE
Account
                                                           as of 12-31-10      2010           2009        2008   2006-2007                    REMARKS
          Baylin, Edgar                                            8,486.00                                         8,486.00
          Bayona, Nestor                                         27,792.00                                         27,792.00
          Bidan, Hernan                                            5,592.40                                         5,592.40
          Caballero, Rovaline                                      4,080.00                                         4,080.00
          Cañete, Marissa                                          2,509.98                                         2,509.98
          Canson, Ricardo                                          3,090.00                                         3,090.00
          Carmona, Tranquilino                                     7,827.67                                         7,827.67
          Catipay, Juna Dear                                       7,178.00                                         7,178.00
          Cereneo, Susan                                           1,900.00                                         1,900.00
          Chiongson, Roberto                                     17,136.00                    17,136.00
          Claims for unrelieved losses of current assets         17,676.73                                         17,676.73    to be added to unreconciled amount
          Colmenares, Jesus                                      16,927.67                                         16,927.67
          Cordova, Pearlyn                                        (1,550.00)                                       (1,550.00)
          Corriente, Melita                                        4,300.00                                         4,300.00
          Coscolluela, Rafael                                   129,082.01                                        129,082.01
          Cruz, Basilia                                            5,643.00                                         5,643.00
          Cuachon, Merlinda                                        1,000.00                                         1,000.00
          Dacles, Terence Paul                                     8,217.99                                         8,217.99
          Dapat, Josefa                                            1,900.00                                         1,900.00
          Degillo, Gamma                                             252.00                                           252.00
          DEMONTEVERDE, FRANKLIN                                 15,000.00                                         15,000.00
          Diaz, Gerardo                                            6,066.00                                         6,066.00
          Ditching, Ramon, Jr.                                   25,249.00                                         25,249.00
          Drilon, Ray Allan                                      17,136.00                    17,136.00
          Duyo, Fatima                                             1,000.00                                         1,000.00
          Elaine G. Lagumbay (Probation)                         13,884.00      13,884.00
          Elesterio, Lucita                                        8,200.00                                         8,200.00
          EMPIALES, NEMIA J.                                     10,175.20                    10,175.20
          Empil, Richard                                           1,186.00                                         1,186.00
          Eso, Armando                                             5,218.75                                         5,218.75
          Falcis, Rosana                                           2,400.00                                         2,400.00
          Fernando, Arvis                                          1,186.00                                         1,186.00
          Frances Guanzon                                        15,000.00                                         15,000.00
          Fuertes, Josephine                                       1,900.00                                         1,900.00
          Gallego, Marilou                                         1,242.00                                         1,242.00
          Galvan, Romulo                                         20,713.00                                         20,713.00
          Garcia, Nilda                                            4,300.00                                         4,300.00
          Garde, Emmanuel                                        11,418.80                                         11,418.80
          Gardose, Elizabeth                                       2,400.00                                         2,400.00
          Gasendo, Bernardo                                        3,735.00                                         3,735.00
          Gatia, Josue                                           10,022.60                                         10,022.60
          GAUDIEL, MARCELO                                       11,597.00                                         11,597.00
          Gayares, Roselyn                                         1,900.00                                         1,900.00
          Gellada, Pepito                                        33,403.00                                         33,403.00
          Gena, Thelma                                             2,509.98                                         2,509.98
          Ginete, Humberto                                         1,000.00                                         1,000.00
          Ginson, Oscar                                            8,470.00                                         8,470.00
                  ACCOUNTABLE OFFICER                                     CASH ADVANCE
Account
                                              as of 12-31-10     2010           2009        2008         2006-2007      REMARKS
          Gomez, Carlota                             2,509.98                                               2,509.98
          Grace V. Tomaro                           13,120.00                               13,120.00
          Gustilo, Ma. Rosario                       1,900.00                                               1,900.00
          Guzman, Leonita                            1,900.00                                               1,900.00
          HECHANOVA, AUBREY L.                      12,610.00                   4,390.00                    8,220.00
          Hentica, Ricardo                           3,265.00                                               3,265.00
          Inocentes, Cristina                        1,900.00                                               1,900.00
          Japitana, Bebe                             2,400.00                                               2,400.00
          Jardeleza, Hernane                        10,656.00                                              10,656.00
          Jinon, Rex                                10,505.00                                              10,505.00
          Juance, Sharon                             8,561.00                                               8,561.00
          JUAREZ, ELIZABETH GUINTOS                   (200.00)                                (200.00)
          Kho, J.                                   68,381.12                                              68,381.12
          Labis, Florentino                         12,244.00                                              12,244.00
          Lacsi, Elizabeth                           1,900.00                                               1,900.00
          Lacson, Jed                                5,219.15                                               5,219.15
          Larena, Yolanda                            2,400.00                                               2,400.00
          Lastierre, Carlos III                      7,540.00                                               7,540.00
          Lastierre, Ma. Socorro                     5,610.00                                               5,610.00
          Leonor, Elvin                              4,080.00                                               4,080.00
          Libutan, Estefanio                        12,856.00                                              12,856.00
          Linga, Ma. Cecilia                         1,900.00                                               1,900.00
          Ma, Kathryn Dawn                           1,900.00                                               1,900.00
          MADAYAG, MA. JOY MARIDETH                   (700.00)                                               (700.00)
          Magalona, Horace                           5,592.40                                               5,592.40
          Maglasang, Elmira                         12,474.00                                              12,474.00
          Maido, Leni Ann                           24,738.00                                              24,738.00
          Marie Grace C. Malata (Probation)         19,884.00     19,884.00
          Melliza, P.                               18,234.22                                              18,234.22
          Mendiola, Edwin                            3,165.00                                               3,165.00
          Menente, Merelyn                           2,400.00                                               2,400.00
          Mondia, Ilona                              1,900.00                                               1,900.00
          Ortega, Rosalyn                            1,900.00                                               1,900.00
          Pacheco, Ramon                             1,186.00                                               1,186.00
          Padios, Julius                             5,806.40                                               5,806.40
          Palermo, Consejo                          19,705.00                    (410.00)    4,820.00      15,295.00
          Pamelo, Rosemarie                          2,400.00                                               2,400.00
          Peña, Olivia de la                         3,348.50                                               3,348.50
          Pereira, Rolando                           6,136.00                                               6,136.00
          Pines, Lucille                             9,092.00                                               9,092.00
          Ponsica, Rolando                          17,795.67                                              17,795.67
          PONTEVEDRA, VOLTAIRE                      11,597.00                                              11,597.00
          Pontino, Hecell                            9,011.00                                               9,011.00
          Proximo, Agusto                             (270.00)                                               (270.00)
          RALLOS, AUGUSTUS                          11,597.00                                              11,597.00
          Rendon, Adelaida                           4,852.80                                               4,852.80
          Robles, Melinda                            2,509.98                                               2,509.98
                     ACCOUNTABLE OFFICER                                       CASH ADVANCE
  Account
                                                  as of 12-31-10      2010           2009         2008        2006-2007                        REMARKS
             Rodriguez, Charito                           5,660.00                                                5,660.00
             RODRIGUEZ, FRANCISCO                       14,906.00                                               14,906.00
             Rosa, Orlando de la                          2,540.00                                                2,540.00
             Rufon, Anatacio                             (5,158.00)                                              (5,158.00)
             Sales, Nona                                  2,400.00                                                2,400.00
             Santes, Joseph Francis                      (3,339.56)                  (3,339.56)
             Say, Renato                                  5,218.75                                                5,218.75
             Sumagaysay,Dee Mae                           2,826.66                                                2,826.66
             Tabusares, Sergio                            5,218.75                                                5,218.75
             Tambanillo, Jose                             5,218.75                                                5,218.75
             Tan, Daisy                                   1,900.00                                                1,900.00
             Terana, Norah Jane                         11,306.00                                                11,306.00
             Tionko, Abraham                              5,002.80                                                5,002.80
             Tolentino, Rainerio                          1,000.00                                                1,000.00
             Torre, Juanito                               3,076.00                                                3,076.00
             TRANQUILO, ROGER                           11,597.00                                                11,597.00
             Tusalem, Erlinda                             1,900.00                                                1,900.00
             Ursos, Lilia                                 1,550.00                                                1,550.00
             Vasquez, Ellen Marie                       19,249.00                                                19,249.00
             Vedad, N.                                    1,669.76                                                1,669.76
             Villaflor, Daniel                          12,474.00                                                12,474.00
             Villanueva, John Eric                        7,731.00                                                7,731.00
             Villanueva, Q.                             68,618.00                                                68,618.00
             Vina, Enevigine                              7,126.00                                                7,126.00
             Viña, Floriza de la                          7,092.00                                                7,092.00
             Waldito, R.                                  1,125.00                                                1,125.00
             Ybañez, Gorgonio                           28,898.00                    13,898.00                   15,000.00
             Ybañez, Nela                                   690.00                                                  690.00
             Yong, Arturo                                 1,000.00                                                1,000.00
             SUB-TOTAL                               1,204,108.96      48,628.50     58,985.64    14,620.00   1,081,874.82

ADVANCES TO OFFICERS & EMPLOYEES - CASH ADVANCE
             MALONG, ALEX AGUILLON                     25,000.00                                                25,000.00

ADVANCES TO OFFICERS & EMPLOYEES - SPECIAL
             AGUILAR, ANGELITO REGALADO               242,600.00                                               242,600.00
             AMANTE, FELIX                              2,500.00                                                 2,500.00
             ARROYO, MELVIN                               500.00                                                   500.00
             BAYER, REX DE LOS SANTOS                   8,210.00        8,210.00                                              error in classification-travel
             BERMEO, CHRISTINE APUHIN                  94,100.00                                  94,100.00
             BOCOL, SILVESTRA NAPIAR                   10,859.90                                                10,859.90
             BOOT, VICENTE                                130.00                                                   130.00
             BORRA, RESURRECTION                          495.00                                                   495.00
             CABALCAR, JOSYL PAGLOMUTAN                59,860.00                     59,860.00
             CALATRAVA, JEOFFREY VILLANUEVA            19,969.90                                                19,969.90
             CAÑETE, MA. VICTORIA GEOLINGO            162,220.00      162,220.00
             CAPATAR, PILAR GARBANZOS                  58,000.00       58,000.00
                 ACCOUNTABLE OFFICER                                            CASH ADVANCE
Account
                                                 as of 12-31-10       2010             2009           2008        2006-2007                       REMARKS
          CENSURO, ASUNCION                              6,198.20                                                    6,198.20
          COLOSO, ROSEMARIE CAMPOS                     32,783.00                                                    32,783.00
          COMPERADA, TADIO SABALE                      20,000.00                                                    20,000.00
          CORDERO, JENNYLIND DEMERRE                   31,067.00                                                    31,067.00
          CORDOVA, CICERO FERNANDEZ                   454,600.00                      454,600.00
          CRUZ, ARTURO DE LA                               171.00                                                       171.00
          DASAS, EDEN ROSARIO IMPERIAL              1,639,349.59                                                  1,639,349.59
          DE LEON, CHERYL CATAGUE                     176,340.00                                                    176,340.00
          DE ORO, MANUEL ABONG                        808,010.00                                                    808,010.00
          DECENDARIO, SHARON JUANCE                   165,404.00                                     165,404.00
          DIAMANTE, RUBEN B                            41,782.00                       12,482.00                    29,300.00
          DONESA, ALIZA GARZON                         48,000.00                                                    48,000.00
          ESPAÑOLA, WILFREDO EDIANEL                   59,215.98                                                    59,215.98
          ESPINA, ROLANDO                                3,200.00                                                    3,200.00
          EUSEBIO, LEONARDO COMBATE                         12.50                                                       12.50
          FAMA, JESSICA GASENDO                        60,000.00                                      60,000.00                  reclassified
          FUENE, CLARITA D                             96,200.00                       96,200.00
          GAHATON-SILVA, ANNA LEAH BAQUINQUITO         27,176.20                                                    27,176.20
          GALLEGO, PLANTILA                           101,000.00                                                   101,000.00
          GARCIA, MA. SOCORRO LOCSIN                   51,500.00                       51,500.00
          GARCIA, MANUEL                                 2,951.90                                                     2,951.90
          GARCIA, MERLE LOPEZ                         250,000.00      250,000.00
          GARFIL, ROMINFA S.                          150,000.00      150,000.00
          GARRUCHO, DAISY PINONGAN                     79,576.00                                                    79,576.00
          GARRUCHO, GIONA IGUIZ                       137,000.00       137,000.00
          GOMEZ, MAYBEL MONTEALEGRE                 1,534,950.00     1,534,950.00
          GUINALON, SEFAFIN                                750.00                                                      750.00
          GUMAPAS, JESSE FEDERICO                   3,737,500.00                     3,737,500.00
          HACHERO, GENA CARBAJOSA                           (1.00)                          (1.00)
          HOM, AGUSTIN ZAYCO                           50,000.00                                                    50,000.00
          IMPERIAL, RAMON                                  760.00                                                      760.00
          IMPORTANTE, RON SOTELO                      255,000.00      255,000.00
          JANOBON, BERNARDO                              4,295.00                                                     4,295.00
          JAVIER, LEA BALLADOS                        234,500.00      234,500.00
          JIMENEA, GREGORIO                                721.00                                                      721.00
          JIMENEA, NESTOR                              28,000.00                                                    28,000.00
          JUMAYAO, SHEILA MAY MANAYON                  59,449.86                                                    59,449.86
          LABONITE, NENA CELIS                        300,000.00                                                   300,000.00
          LAGANSOA, RICHELLE MIJARES                   45,403.00                                                    45,403.00
          LEDESMA, LAWRENCE NICONI                      (7,480.00)                     (7,480.00)                                error in classification -tev
          LEMONCITO, NARISSA MOLEÑO                   150,000.00                      150,000.00
          LLAMADO, NIDA JUSTINIANI                      (1,400.00)      (1,400.00)
          LLANES, NORALIE SINGUAY                     110,100.00                      110,100.00
          LONZAGA, MA. CONCEPCION LINASAN             837,000.00                                                   837,000.00
          LOPEZ, JOSE                                      190.00                                                      190.00
          LOPEZ, MA. GIRLIE EREJE                      27,785.00                                                    27,785.00
          LOPEZ, MA. SHEILA TINGSON                          0.02                                                        0.02
                 ACCOUNTABLE OFFICER                                         CASH ADVANCE
Account
                                               as of 12-31-10      2010            2009          2008        2006-2007      REMARKS
          LUCASAN, ANNA MARIE GARZON                 15,000.00                                                 15,000.00
          MAKILING, ELSIE ALCALDE                   142,775.00     142,775.00
          MALALA, SALVADOR JR. GARGANERA          1,363,000.00                                               1,363,000.00
          MALIBE, MAXIMO                                218.00                                                     218.00
          MALIHAN, RICHARD YUKIDOC                   56,500.00                                                  56,500.00
          MANAYON-LAMIS, MARY ANN LEYVA               5,228.00                                                   5,228.00
          MARTINEZ -SEMBRANO, MA. EMILIA SANCELAN 75,200.00                                                     75,200.00
          MAYOGA, CRISTINA NERI                      40,034.40                                                  40,034.40
          MEDEZ, EUFRINA                                224.30                                                     224.30
          MELLIZA, JENNIFER MACAYA                   23,440.00                                                  23,440.00
          ODIO, DINA MICHELLE TORCITA                13,126.00      13,126.00
          ORDENEZA, ROLANDO ASIN                    (22,500.00)    (22,500.00)
          OYOS, MA. CECILIA BANDO                   386,860.00     386,860.00
          PAGLUMOTAN, LOPE                              125.00                                                    125.00
          PAGUIO, THERESA                             3,815.34                                                  3,815.34
          PETAREAL, LEOVIGILDA SOLACITO             132,000.00                                                132,000.00
          PONSARAN, ARTURO DEVILLES                  70,000.00                                                 70,000.00
          PROSIA, LUCY PAMATI-AN                    185,000.00     185,000.00
          PURISIMA, MELVIN OLIMPO                   300,000.00                                                300,000.00
          RAMA, CARLOS DE LA                         30,000.00                                                 30,000.00
          RAMOS, EUFEMIA ARSAGA                      34,445.39                                                 34,445.39
          RAMOS, MARICON GELLA                       86,777.20                                                 86,777.20
          RAVILLO, JOSE                               2,000.00                                                  2,000.00
          ROBLES, RENE                              124,958.00                                                124,958.00
          SALVATUNA, JUVELINE OÑASA                 259,000.00     259,000.00
          SANOY, LILIA COPREROS                       7,861.00                                                  7,861.00
          SANOY, SHIGRIED SALVALOZA                 623,939.00                                                623,939.00
          SANTIAGO, FORTUNATO                           500.00                                                    500.00
          SANTILLAN, AMELIA                           1,350.00                                                  1,350.00
          SARITO, MILDRED FROFUNGA                1,001,500.00    1,001,500.00
          SARNICULA, JOCELYN ARENAS                     193.00                                     193.00
          SEMBRANO, JESUS                                90.00                                                     90.00
          SIBOLBORO, ROMULO AROGAR                   62,000.00                                                 62,000.00
          SUANTE, TERESITA ACANA                       (560.00)       (560.00)
          TAN, MARY CHAN BOL-ANON                    86,000.00      86,000.00
          TOGA, RUPERTO                               3,400.00                                                   3,400.00
          TUBOLA, ELMER TASIC                        10,000.00                     10,000.00
          VELOSO, JOEBEN SEVILLA                     90,500.00      90,500.00
          VILLALUNA, JOHN ERIC FUENTEBELLA          810,000.00     810,000.00
          VILLEGAS, SANDRA                           46,380.00                                                 46,380.00
          ZAPANTA, FELDIA PALOMATA                   98,788.99                      98,788.99
          SUB-TOTAL                             18,637,673.67     5,740,181.00   4,773,549.99   319,697.00   7,804,245.68
Province of Negros Occidental
Aging of Cash Advances - EEDD
As of December 31, 2010

                      ACCOUNTABLE OFFICER                                      CASH ADVANCE
  Account
                                                  as of 12-31-10   2010              2009            2008        2006-2007       REMARKS

PETTY CASH FUND
             ALABATA, AURA MARIE SABAJAS                  204.00          204.00
             ALBARICO, MARIVEN ECHAVEZ                     22.60           22.60
             ARGUELLES, CARMELO SORATOS                41,833.44    45,000.00        (4,872.83)       1,706.27
             ARRIESGADO, NELFA ALCALA                 194,353.95   194,354.75            (0.80)
             CAGATULLA, ESTHER NAVA                    14,520.00    14,520.00
             DE LA PEÑA, NIDA ISABEL CABALDE           25,000.00    25,000.00
             DESPI, MARCELINA MACAPAYONG                1,901.00      1,901.00
             DIAZ, AMELITA BALANDRA                    12,730.50     12,738.00              (7.50)
             DISCAYA, DAVID PALAWAN                       109.64          109.64
             GANON, THELSY JARDELEZA                   71,392.50     75,000.00        (3,607.50)
             GRIJALDO, DIOSA MOMBAY                     8,678.17      8,678.17
             LAMELA, TERESITA PEPINGCO                 20,292.50    20,284.00                                            8.50
             OCALEÑA, JOYCE EJERCITADO                 21,220.00    21,220.00
             PABILLO, CLAUDELIA JOSEFA SUNCUACO           723.00       723.00
             PORTILLO, ANNABELLE ATANOSO               57,168.80                     50,000.00                      7,168.80
             ROSADIA, MAILA DENOSTA                     6,665.00      6,665.00
             SAÑO, MARTA PUERTAS                        8,228.00      8,228.00
             SUASIN, GLONIE OPADA                         268.50          268.50
             SUCALDITO, ERNESTO D                       5,000.00                                                      5,000.00
             SUYOD, ELIZABETH BESONAYA                 20,000.00    20,000.00
             TRIBACO, MELECIO MA-APNI                   6,252.00                                                      6,252.00
             TUPAS, MEDEL FUENTES                      25,000.00    25,000.00
             VASQUEZ, ELLEN MARIE JALANDONI            30,000.00                                                     30,000.00
                                                      571,563.60   479,916.66        41,511.37        1,706.27     48,429.30

PAYROLL FUND
               AGUIRRE, PAMELA WHITE                    5,954.27                                        (0.03)        5,954.30
               GANZON, ELVIRA LIBO-ON                     900.00                                       900.00
               GARRUCHO, DAISY PINONGAN               267,115.78                                                    267,115.78
               JARDIOLIN,MILAGROS L.                   19,826.17                         (0.01)      17,199.37        2,626.81
               ORDENEZA, ROLANDO ASIN                   5,000.00                                                      5,000.00
               SALVADOR, JOSE MARI MEDINA               6,164.02                                                      6,164.02
               SORRE, JULIETA CORRAL                        0.30                                                        0.30
                                                      304,960.54           -             (0.01)      18,099.34    286,861.21

ADVANCES TO OFFICERS - EMPLOYEES
               AGGARI, HENRY ESPINA                    3,520.00                                      3,520.00
               ALCABAZA, LEONARDO SR. SABROSO            210.00                                                      210.00
                ACCOUNTABLE OFFICER                                   CASH ADVANCE
Account
                                             as of 12-31-10   2010          2009         2008        2006-2007    REMARKS
          ANSAG, MA. ELENA CRUZ DE LA            15,250.00    15,250.00
          ANTENERO, ARTEMIO SR. CANOY            15,470.00     5,420.00    10,050.00
          APOLINARIO, DOROTHY JUSON                 359.40                                               359.40
          ARGUELLES, CARMELO SORATOS             10,485.73    12,192.00    (1,706.27)
          BANCAYA, RHITT LOPEZ                    1,146.00     1,146.00
          BERDEN, NERIZA PAQUIT                  21,180.00    21,180.00
          BOHEROM, ANDREA MARIE ARTAJO           16,264.00    16,264.00
          CAGATULLA, ESTHER NAVA                  3,950.00                                             3,950.00
          CALSEÑA, RICARDO DITCHING               1,280.00                                             1,280.00
          CASIS, KAREN GRACE DELA PEÑA            6,060.00     6,060.00
          CORDERO, JENNYLIND DEMERRE             32,751.00        10.00      330.00     (1,645.00)    34,056.00
          CUBID, RODRIGO ESCOLLAR                15,200.00    15,200.00
          DAGDAGAN, EDGARDO ESTOPA                3,520.00                               3,520.00
          DE RAMOS, IAN ABATA                    17,394.00                   270.00     16,610.00        514.00
          DECENDARIO, SHARON JUANCE              11,431.00                                            11,431.00
          DELA GENTE, RICARDO SR. BICO           13,070.00     6,110.00     6,960.00
          DEMEGILLO, FRISCO JR. POLICARPIO        2,340.00                               2,340.00
          DONESA, ALIZA GARZON                   16,240.00                              16,240.00
          EXITO, KRISTINE ANN A.                    820.00                   820.00
          GAHATON, ANNA LEAH BAQUINQUITO         17,828.00                                            17,828.00
          GARRUCHO, GIONA IGUIZ                  11,431.00                                            11,431.00
          GERALDOY, EVELYN GUANHING               5,000.00                                             5,000.00
          GLARAGA, ANA LIZA T                    10,265.00                 10,265.00
          GONZALES, FELICITO CAYUDITHAN           1,940.00                               1,940.00
          GRIJALDO, JESUSA SUPERTICIOSO           8,915.00     8,915.00
          HINOLAN, ANTHONY CORDOVA               13,520.00    13,520.00
          IGNACIO, ESTER JANE TOLENTINO             820.00                   820.00
          JARDIOLIN, MILAGROS LEDESMA               800.00      800.00
          JIMENEA, MILA DULMAN                    4,030.00                                             4,030.00
          JISON, THEA MARIE MARAVILLA               220.00       220.00
          LABIS, CARMELA GENOLOS                  8,915.00     8,915.00
          LEDESMA, MA. ESTRELLA RIEGO            13,232.00    13,232.00
          LLAMAS, ROGELIA LIMACO                 10,000.00                                            10,000.00
          MALIHAN, RICHARD YUKIDOC               24,580.00     5,310.00     5,110.00                  14,160.00
          MALUNES, AZELA LUNGAY                  10,075.00                                            10,075.00
          MASCULINO, JAPHET TOLENTINO             4,512.00    11,040.00                 (7,038.00)       510.00
          MOGUL, ROMULO RHOEL CARMINALES         12,816.00                              12,816.00
          MORI, SILVERIO FLORES                  37,629.10                 37,629.00         0.10
          NENE, GREMA OLIVEROS                   78,652.00    20,234.00    20,491.00                  37,927.00
                     ACCOUNTABLE OFFICER                                       CASH ADVANCE
  Account
                                                  as of 12-31-10    2010             2009        2008       2006-2007                            REMARKS
             OCALEÑA, JOYCE EJERCITADO                4,030.00                                                4,030.00
             OLVIDO, ROLANDO DELAR                    1,920.00                                                1,920.00
             PABILLO, CLAUDELIA JOSEFA SUNCUACO       2,400.00                                                2,400.00
             PACHEO, JUANITO NONESCO                 11,220.00       6,110.00        5,110.00
             PARPA, MYRE GEOLINGO                    14,540.00                      14,540.00
             PECHERA, EVA TANGARORANG                 4,200.00       4,200.00
             PENDON, CARMELITA DEMAPANAG              6,960.00                       6,960.00
             ROJO, MENZI JOY BEDAYO                   9,920.00       9,920.00
             ROQUE, JOVENTINO JOSEP                   8,343.00       8,343.00
             SARNICULA, JOCELYN ARENAS               25,020.00                                               25,020.00
             SESPEÑE, MARIE THERESE Y                15,390.00                                               15,390.00
             SEVERINO, MA. TERESA OQUIAS              6,040.00         800.00        5,240.00
             SUBONG, BOBBY GONZALES                  10,530.00       5,420.00        5,110.00
             Taleon , Jeanalyn                        8,430.00                                   8,430.00
             TAMPUS, CHERYL PABILLO                   6,120.00       6,120.00
             TIONKO, TERESITA STA. ANA              236,500.00     236,500.00                                            ERRONEOUS CLASSIFICATION

             TOLOSA, ELMORE SUPERIANO                13,070.00       6,110.00        6,960.00
             TRASPADILLO, LILIBETH ABADA              5,210.00                       5,210.00
             UGHAYON, FERNANDO SASAN                  9,808.00                                                9,808.00
             VALENCIA, JOSEPH GEDEONI CAÑAL          15,252.00                                               15,252.00
             VARGAS, MERCILOU MANOJO                  6,020.00       6,020.00
             VILLAMOR, JULIE ANN TORTOGO                 60.00                          60.00
             VILLANUEVA, RIO SALGADO                  5,766.00       5,766.00
                                                    909,870.23     476,327.00      140,228.73   56,733.10   236,581.40

ADVANCES TO OFFICERS & EMPLOYEES - OTHERS
             ACUÑA, MARICEL                            1,660.00                                               1,660.00
             RIVERA, GLENN M.                            435.00                       435.00
                                                       2,095.00            -          435.00            -     1,660.00

ADVANCES TO OFFICERS & EMPLOYEES - SPECIAL
             CORDERO, JENNYLIND DEMERRE              10,145.00                        145.00                 10,000.00   145 already refunded but chged to other acct - error in class.

             DE RAMOS, IAN ABATA                      1,400.00                                   1,400.00                error in classification -tev
             NENE, GREMA OLIVEROS                    97,000.00      97,000.00
             ROJO, MENZI JOY BEDAYO                 548,520.72                                              548,520.72
             SESPEÑE, MARIE THERESE Y               128,500.00                                              128,500.00
             TOLOSA, ELMORE SUPERIANO               214,000.00     214,000.00
                                                    999,565.72     311,000.00         145.00     1,400.00   687,020.72
Province of Negros Occidental
Aging of Cash Advances - SEF
As of December 31, 2010

                   ACCOUNTABLE OFFICER                                   CASH ADVANCE
 Account
                                             as of 12-31-10    2010            2009          2008       2006-2007

PAYROLL FUND
                                                         -

ADVANCES TO OFFICERS & EMPLOYEES - SPECIAL
         ALFERI, IDA SEGUNDINO                 1,245,108.00   1,245,108.00
           BOLIVAR, MA. LIZA                      24,500.00                                               24,500.00
           ESPANOLA, LILIAN DRILON                   680.00                                    680.00
           HACHERO, GENA CARBAJOSA             3,250,750.00   3,250,750.00
           MALALA, SALVADOR JR. GARGANERA             64.16                                                   64.16
           OBANDO, L.                                690.00                                                  690.00
           ONOP, AIRO                             40,800.00                                               40,800.00
           PALTRIGUERA, CARMELA VINGSON                4.00                           4.00
           SUB-TOTAL                           4,562,596.16   4,495,858.00            4.00     680.00     66,054.16
Province of Negros Occidental
Aging of Cash Advances - TRUST FUND
As of December 31, 2010

                ACCOUNTABLE OFFICER                                      CASH ADVANCE
Account
                                             as of 12-31-10    2010            2009        2008        2006-2007

PAYROLL FUND
         SALVATUNA, JUVELINE OÑASA               129,000.00    129,000.00

ADVANCES TO OFFICERS - EMPLOYEES
       GARDE, EDNA BACOLOD                         8,122.00      8,122.00
       GUANCO, CECILIA BELENCION                   7,920.00                                 7,920.00
       TUTOR, LUISA GARCIA                       273,726.00    273,726.00
       SUB-TOTAL                                 289,768.00    281,848.00             -     7,920.00           -

ADVANCES TO OFFICERS & EMPLOYEES - OTHERS
       LEPITEN, ROSALINA SABAYTON                650,000.00    650,000.00
       MADRONA, DIONELA FLORES                     7,840.00                                 7,840.00
       SUB-TOTAL                                 657,840.00    650,000.00             -     7,840.00           -

ADVANCES TO OFFICERS & EMPLOYEES - SPECIAL
       BELICENA, NORBERTO NOEL JR. LAMELA        500,000.00                   500,000.00
       CABAGAY, PERLA GUGUDAN                    500,000.00    500,000.00
       FERNANDEZ, EDSEL D.                       500,000.00    500,000.00
       GRAVANTO, MERLYN FANTONALGO               196,950.00    196,950.00
       MONTERO, ALEJANDRO LIBO-ON                 44,291.54                                              44,291.54
       PABON, EMILIO                              98,727.03                                              98,727.03
       PELAYO, JESUSA ANGAY                    1,750,000.00   1,750,000.00
       SUB-TOTAL                               3,589,968.57   2,946,950.00    500,000.00          -     143,018.57
Province of Negros Occidental
SUMMARY - Aging of Cash Advances
As of December 31, 2010



                                                                                           AMOUNT OF CASH ADVANCE
                         FUND - Account
                                                                 as of 12-31-10     2010             2009            2008        2006-2007
GENERAL FUND

104              PETTY CASH FUND                                     451,140.00       73,140.00             -              -        378,000.00
106              PAYROLL FUND                                      4,499,869.00    4,109,369.00      390,500.00            -               -
148-1001         ADVANCES TO OFFICERS & EMPLOYEES   -TRAVEL           41,126.00       23,970.00         (100.00)           -         17,256.00
148-1001-10001   ADVANCES TO OFFICERS & EMPLOYEES   -EMPLOYEES     6,359,139.75    1,956,798.31      738,494.32     526,950.72    3,136,896.40
148-1001-10002   ADVANCES TO OFFICERS & EMPLOYEES   -OTHERS        1,204,108.96       48,628.50       58,985.64      14,620.00    1,081,874.82
148-1002         ADVANCES TO OFFICERS & EMPLOYEES   -CASH ADV.        25,000.00             -               -              -         25,000.00
148-1002-10001   ADVANCES TO OFFICERS & EMPLOYEES   -SPECIAL      18,637,673.67    5,740,181.00    4,773,549.99     319,697.00    7,804,245.68
                                                                  31,218,057.38   11,952,086.81    5,961,429.95     861,267.72   12,443,272.90
EEDD

104              PETTY CASH FUND                                     571,563.60     479,916.66        41,511.37       1,706.27      48,429.30
106              PAYROLL FUND                                        304,960.54            -              (0.01)     18,099.34     286,861.21
148-1001         ADVANCES TO OFFICERS & EMPLOYEES   -TRAVEL

148-1001-10001   ADVANCES TO OFFICERS & EMPLOYEES   -EMPLOYEES       909,870.23     476,327.00       140,228.73      56,733.10     236,581.40
148-1001-10002   ADVANCES TO OFFICERS & EMPLOYEES   -OTHERS            2,095.00            -             435.00            -         1,660.00
148-1002         ADVANCES TO OFFICERS & EMPLOYEES   -CASH ADV.

148-1002-10001   ADVANCES TO OFFICERS & EMPLOYEES   -SPECIAL         999,565.72      311,000.00          145.00       1,400.00      687,020.72
                                                                   2,788,055.09    1,267,243.66      182,320.09      77,938.71    1,260,552.63
SEF

104              PETTY CASH FUND
106              PAYROLL FUND                                                -               -               -              -              -
148-1001         ADVANCES TO OFFICERS & EMPLOYEES   -TRAVEL

148-1001-10001   ADVANCES TO OFFICERS & EMPLOYEES   -EMPLOYEES

148-1001-10002   ADVANCES TO OFFICERS & EMPLOYEES   -OTHERS

148-1002         ADVANCES TO OFFICERS & EMPLOYEES   -CASH ADV.

148-1002-10001   ADVANCES TO OFFICERS & EMPLOYEES   -SPECIAL       4,562,596.16    4,495,858.00             4.00       680.00       66,054.16
                                                                   4,562,596.16    4,495,858.00             4.00       680.00       66,054.16
                                                                                           AMOUNT OF CASH ADVANCE
                         FUND - Account
                                                                 as of 12-31-10     2010             2009            2008        2006-2007
TF

104              PETTY CASH FUND
106              PAYROLL FUND                                        129,000.00     129,000.00              -               -              -
148-1001         ADVANCES TO OFFICERS & EMPLOYEES   -TRAVEL

148-1001-10001   ADVANCES TO OFFICERS & EMPLOYEES   -EMPLOYEES       289,768.00     281,848.00              -         7,920.00             -
148-1001-10002   ADVANCES TO OFFICERS & EMPLOYEES   -OTHERS          657,840.00     650,000.00              -         7,840.00             -
148-1002         ADVANCES TO OFFICERS & EMPLOYEES   -CASH ADV.

148-1002-10001   ADVANCES TO OFFICERS & EMPLOYEES   -SPECIAL       3,589,968.57    2,946,950.00      500,000.00            -       143,018.57
                                                                   4,666,576.57    4,007,798.00      500,000.00      15,760.00     143,018.57
CONSOLIDATED SUMMARY BY ACCOUNT

104              PETTY CASH FUND                                   1,022,703.60      553,056.66       41,511.37       1,706.27      426,429.30
106              PAYROLL FUND                                      4,933,829.54    4,238,369.00      390,499.99      18,099.34      286,861.21
148-1001         ADVANCES TO OFFICERS & EMPLOYEES   -TRAVEL           41,126.00       23,970.00         (100.00)           -         17,256.00
148-1001-10001   ADVANCES TO OFFICERS & EMPLOYEES   -EMPLOYEES     7,558,777.98    2,714,973.31      878,723.05     591,603.82    3,373,477.80
148-1001-10002   ADVANCES TO OFFICERS & EMPLOYEES   -OTHERS        1,864,043.96      698,628.50       59,420.64      22,460.00    1,083,534.82
148-1002         ADVANCES TO OFFICERS & EMPLOYEES   -CASH ADV.        25,000.00             -               -              -         25,000.00
148-1002-10001   ADVANCES TO OFFICERS & EMPLOYEES   -SPECIAL      27,789,804.12   13,493,989.00    5,273,698.99     321,777.00    8,700,339.13
                                                                  43,235,285.20   21,722,986.47    6,643,754.04     955,646.43   13,912,898.26

SUMMARY BY YEAR:
                                                                                                   AMOUNT                        % OF TOTAL
2006-2007 OR EARLIER                                                                              13,912,898.26                         32.2%
      2008                                                                                           955,646.43                          2.2%
      2009                                                                                         6,643,754.04                         15.4%
UNLIQUIDATED BALANCES PERTAINING TO PREVIOUS YEARS                                                21,512,298.73                         49.8%
GRANTED IN 2010                                                                                   21,722,986.47                         50.2%
TOTAL                                                                                             43,235,285.20                        100.0%

				
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